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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 991 669.00 | 7 412 822.00 | 578 847.00 | 7 991 669.00 |
AJ Other Intangible Assets | 1 084 149.00 | | 1 084 149.00 | 1 084 149.00 |
AL Advances and down payments on intangible assets. | 22 560.00 | | 22 560.00 | 22 560.00 |
AT Other tangible assets | 1 280 275.00 | 833 087.00 | 447 188.00 | 1 280 275.00 |
BB Receivables related to investments | 4 402 752.00 | | 4 402 752.00 | 4 402 752.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 38 900.00 | | 38 900.00 | 38 900.00 |
BJ TOTAL (I) | 74 635 536.00 | 9 286 588.00 | 65 348 947.00 | 74 635 536.00 |
BN Goods in progress | 99 830.00 | 99 830.00 | | 99 830.00 |
BV Advances and down payments on orders | 12 419.00 | | 12 419.00 | 12 419.00 |
BX Customers and related accounts | 5 643 301.00 | | 5 643 301.00 | 5 643 301.00 |
BZ Other receivables | 881 001.00 | | 881 001.00 | 881 001.00 |
CD Marketable securities | 858 680.00 | | 858 680.00 | 858 680.00 |
CF Cash and cash equivalents | 2 996 061.00 | | 2 996 061.00 | 2 996 061.00 |
CH Prepaid expenses | 242 063.00 | | 242 063.00 | 242 063.00 |
CJ TOTAL (II) | 10 733 354.00 | 99 830.00 | 10 633 524.00 | 10 733 354.00 |
CO Grand total (0 to V) | 85 368 890.00 | 9 386 418.00 | 75 982 471.00 | 85 368 890.00 |
CU Other investments | 56 930 525.00 | | 56 930 525.00 | 56 930 525.00 |
CX Development or Research and Development Expenses | 2 884 706.00 | 1 040 679.00 | 1 844 027.00 | 2 884 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 505 339.00 | 4 512 888.00 | | 4 505 339.00 |
DB Share, merger, contribution premiums, etc. | 28 883 542.00 | 29 499 552.00 | | 28 883 542.00 |
DD Legal reserve (1) | 453 582.00 | 451 289.00 | | 453 582.00 |
DG Other reserves | 9 843 732.00 | | | 9 843 732.00 |
DH Retained earnings | | 12 148 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 677 814.00 | 6 224 916.00 | | 7 677 814.00 |
DK Regulated provisions | 164 612.00 | 160 950.00 | | 164 612.00 |
DL TOTAL (I) | 51 528 621.00 | 52 998 225.00 | | 51 528 621.00 |
DQ Provisions for Expenses | 1 494 048.00 | 136 097.00 | | 1 494 048.00 |
DR TOTAL (IV) | 1 494 048.00 | 136 097.00 | | 1 494 048.00 |
DU Loans and Debts from Credit Institutions (3) | 828 749.00 | 1 378 145.00 | | 828 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 220 199.00 | 8 348 139.00 | | 12 220 199.00 |
DW Advances and down payments received on current orders | 255 659.00 | 402 653.00 | | 255 659.00 |
DX Trade payables and related accounts | 2 466 338.00 | 1 467 661.00 | | 2 466 338.00 |
DY Tax and social security liabilities | 3 508 640.00 | 1 577 324.00 | | 3 508 640.00 |
EA Other liabilities | 3 680 216.00 | 4 639 036.00 | | 3 680 216.00 |
EC TOTAL (IV) | 22 959 802.00 | 17 812 959.00 | | 22 959 802.00 |
EE Grand total (I to V) | 75 982 471.00 | 70 947 281.00 | | 75 982 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 105 589.00 | 1 584.00 | 16 107 173.00 | 16 105 589.00 |
FJ Net sales | 16 105 589.00 | 1 584.00 | 16 107 173.00 | 16 105 589.00 |
FO Operating subsidies | | | 11 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983 059.00 | |
FQ Other income | | | 13 287.00 | |
FR Total operating income (I) | | | 17 115 185.00 | |
FS Purchases of goods (including customs duties) | | | 13 377.00 | |
FW Other purchases and external expenses | | | 5 934 664.00 | |
FX Taxes, duties, and similar payments | | | 339 335.00 | |
FY Salaries and Wages | | | 7 144 952.00 | |
FZ Social Security Contributions | | | 3 073 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339 155.00 | |
GB Operating Expenses - Provisions | | | 1 357 950.00 | |
GE Other Expenses | | | 1 137 705.00 | |
GF Total Operating Expenses (II) | | | 21 340 431.00 | |
GG - OPERATING RESULT (I - II) | | | -4 225 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 766 711.00 | |
GL Other interest and similar income | | | 249 228.00 | |
GP Total financial income (V) | | | 12 015 939.00 | |
GR Interest and similar expenses | | | 113 212.00 | |
GU Total financial expenses (VI) | | | 113 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 902 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 677 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 044.00 | | | 4 044.00 |
HD Total exceptional income (VII) | 4 044.00 | | | 4 044.00 |
HE Exceptional expenses on management operations | 1 250.00 | 764.00 | | 1 250.00 |
HG Exceptional depreciation and provisions | 3 662.00 | 23 358.00 | | 3 662.00 |
HH Total exceptional expenses (VIII) | 4 912.00 | 24 122.00 | | 4 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | -24 122.00 | | -867.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 135 168.00 | 20 031 780.00 | | 29 135 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 457 354.00 | 13 806 865.00 | | 21 457 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 677 814.00 | 6 224 916.00 | | 7 677 814.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 69 817 426.00 | | 9 940 066.00 | 69 817 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 914 279.00 | | 1 970 427.00 | 914 279.00 |
I3 DECREASES Total Financial Fixed Assets | 3 822 002.00 | 1 299 954.00 | 61 372 177.00 | 3 822 002.00 |
I4 DECREASES Grand Total | 3 822 002.00 | 1 299 954.00 | 74 635 536.00 | 3 822 002.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 884 706.00 | |
IO DECREASES Total including other intangible assets | | | 9 098 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 280 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 363 415.00 | | 734 963.00 | 8 363 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 013.00 | | 54 262.00 | 1 226 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 313 719.00 | | 7 180 414.00 | 59 313 719.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 947 433.00 | 2 339 155.00 | | 6 947 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 230 412.00 | 810 266.00 | | 230 412.00 |
PE DEPRECIATION Total including other intangible assets | 6 072 343.00 | 1 340 480.00 | | 6 072 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 678.00 | 188 409.00 | | 644 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 160 950.00 | 3 662.00 | | 160 950.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 097.00 | 1 357 951.00 | | 136 097.00 |
6N Inventories and work in progress | 99 830.00 | | | 99 830.00 |
6T Receivables | 931 098.00 | | 931 098.00 | 931 098.00 |
7B Total provisions for depreciation | 1 030 928.00 | | 931 098.00 | 1 030 928.00 |
7C Grand total | 1 327 975.00 | 1 361 613.00 | 931 098.00 | 1 327 975.00 |
UE of which provisions and reversals: - Operating | | 1 357 950.00 | 931 098.00 | |
UJ - Exceptional | | 3 662.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 369.00 | 49 369.00 | | 49 369.00 |
8B Suppliers and Related Accounts | 2 466 338.00 | 2 466 338.00 | | 2 466 338.00 |
8C Staff and Related Accounts | 1 595 782.00 | 1 595 782.00 | | 1 595 782.00 |
8D Social Security and Other Social Organizations | 1 040 161.00 | 1 040 161.00 | | 1 040 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680 216.00 | 3 680 216.00 | | 3 680 216.00 |
UL Receivables related to investments | 4 402 752.00 | | 4 402 752.00 | 4 402 752.00 |
UT Other financial assets | 38 900.00 | | 38 900.00 | 38 900.00 |
UX Other trade receivables | 5 643 301.00 | 5 643 301.00 | | 5 643 301.00 |
UY Staff and related accounts | 9 858.00 | 9 858.00 | | 9 858.00 |
UZ Social Security, other social security organizations | 6 359.00 | 6 359.00 | | 6 359.00 |
VB VAT | 243 152.00 | 243 152.00 | | 243 152.00 |
VC Group and associates | 193 885.00 | 193 885.00 | | 193 885.00 |
VG Loans with a maturity of up to one year at origin | 20 110.00 | 20 110.00 | | 20 110.00 |
VH Loans with a maturity of more than one year at origin | 808 639.00 | 570 537.00 | 233 343.00 | 808 639.00 |
VI Group and Associates | 12 170 831.00 | 12 170 831.00 | | 12 170 831.00 |
VK Loans repaid during the year | 568 094.00 | | | 568 094.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 845.00 | 239 845.00 | | 239 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 744.00 | 427 744.00 | | 427 744.00 |
VS Prepaid expenses | 242 063.00 | 242 063.00 | | 242 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 208 016.00 | 6 766 365.00 | 4 441 651.00 | 11 208 016.00 |
VW VAT | 632 853.00 | 632 853.00 | | 632 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 704 143.00 | 22 466 041.00 | 233 343.00 | 22 704 143.00 |
