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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 | 466 300.00 | 438 262.00 | 28 038.00 | 466 300.00 |
AJ Other Intangible Assets | 1 569 412.00 | 111 263.00 | 1 458 149.00 | 1 569 412.00 |
AR Technical installations, industrial equipment and tools | 832 091.00 | 734 566.00 | 97 525.00 | 832 091.00 |
AT Other tangible assets | 8 231 430.00 | 5 933 376.00 | 2 298 054.00 | 8 231 430.00 |
AX Advances and down payments | 183 855.00 | | 183 855.00 | 183 855.00 |
BB Receivables related to investments | 2 386 407.00 | | 2 386 407.00 | 2 386 407.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BF Loans | 2 028 384.00 | | 2 028 384.00 | 2 028 384.00 |
BH Other financial assets | 844 239.00 | | 844 239.00 | 844 239.00 |
BJ TOTAL (I) | 17 283 643.00 | 7 627 467.00 | 9 656 176.00 | 17 283 643.00 |
BX Customers and related accounts | 2 052 120.00 | 71 874.00 | 1 980 246.00 | 2 052 120.00 |
BZ Other receivables | 8 611 158.00 | 402 325.00 | 8 208 833.00 | 8 611 158.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 916 675.00 | | 35 916 675.00 | 35 916 675.00 |
CH Prepaid expenses | 2 664 266.00 | | 2 664 266.00 | 2 664 266.00 |
CJ TOTAL (II) | 49 244 219.00 | 474 199.00 | 48 770 020.00 | 49 244 219.00 |
CO Grand total (0 to V) | 66 527 862.00 | 8 101 666.00 | 58 426 196.00 | 66 527 862.00 |
CP Shares due in less than one year | 2 488 754.00 | | | 2 488 754.00 |
CU Other investments | 740 000.00 | 410 000.00 | 330 000.00 | 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 376 500.00 | 3 376 500.00 | | 3 376 500.00 |
DB Share, merger, contribution premiums, etc. | 56 500.00 | 56 500.00 | | 56 500.00 |
DD Legal reserve (1) | 337 650.00 | 337 650.00 | | 337 650.00 |
DG Other reserves | 2 270 624.00 | | | 2 270 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 254 211.00 | 8 270 624.00 | | -6 254 211.00 |
DJ Investment subsidies | 968 991.00 | 1 000 000.00 | | 968 991.00 |
DL TOTAL (I) | 756 054.00 | 13 041 274.00 | | 756 054.00 |
DP Provisions for Risks | 45 716.00 | 45 716.00 | | 45 716.00 |
DQ Provisions for Expenses | 355 022.00 | 451 154.00 | | 355 022.00 |
DR TOTAL (IV) | 400 738.00 | 496 870.00 | | 400 738.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000 753.00 | 268.00 | | 35 000 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 168.00 | 743 993.00 | | 1 701 168.00 |
DW Advances and down payments received on current orders | 9 205 772.00 | 7 018 749.00 | | 9 205 772.00 |
DX Trade payables and related accounts | 8 594 091.00 | 11 428 363.00 | | 8 594 091.00 |
DY Tax and social security liabilities | 1 298 944.00 | 607 197.00 | | 1 298 944.00 |
EA Other liabilities | 861 810.00 | 2 766 352.00 | | 861 810.00 |
EB Prepaid income (2) | 606 866.00 | 403 718.00 | | 606 866.00 |
EC TOTAL (IV) | 57 269 403.00 | 22 968 639.00 | | 57 269 403.00 |
EE Grand total (I to V) | 58 426 196.00 | 36 506 783.00 | | 58 426 196.00 |
EG Accrued income and payables due within one year | 47 202 803.00 | 22 968 639.00 | | 47 202 803.00 |
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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 | 29 782 453.00 | | 29 782 453.00 | 29 782 453.00 |
FJ Net sales | 29 782 453.00 | | 29 782 453.00 | 29 782 453.00 |
FO Operating subsidies | | | 6 856 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 116 990.00 | |
FQ Other income | | | 312 539.00 | |
FR Total operating income (I) | | | 43 068 733.00 | |
FS Purchases of goods (including customs duties) | | | 56 842.00 | |
FU Purchases of raw materials and other supplies | | | 19 808.00 | |
FW Other purchases and external expenses | | | 48 147 887.00 | |
FX Taxes, duties, and similar payments | | | 839 515.00 | |
FY Salaries and Wages | | | 870 452.00 | |
FZ Social Security Contributions | | | 214 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 022.00 | |
GE Other Expenses | | | 8 698.00 | |
GF Total Operating Expenses (II) | | | 51 097 021.00 | |
GG - OPERATING RESULT (I - II) | | | -8 028 288.00 | |
GH Attributed profit or transferred loss (III) | | | 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 968 829.00 | |
GK Income from other securities and fixed asset receivables | | | 76 160.00 | |
GL Other interest and similar income | | | 65 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 225.00 | |
GP Total financial income (V) | | | 2 155 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 402 325.00 | |
GR Interest and similar expenses | | | 10 696.00 | |
GU Total financial expenses (VI) | | | 413 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 742 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 285 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 763.00 | | | 114 763.00 |
HD Total exceptional income (VII) | 114 763.00 | | | 114 763.00 |
HE Exceptional expenses on management operations | | 4 920.00 | | |
HF Exceptional expenses on capital transactions | 83 754.00 | | | 83 754.00 |
HG Exceptional depreciation and provisions | | 58 595.00 | | |
HH Total exceptional expenses (VIII) | 83 754.00 | 63 515.00 | | 83 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 009.00 | -63 515.00 | | 31 009.00 |
HK Income tax | | 4 651 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 339 585.00 | 65 481 371.00 | | 45 339 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 593 796.00 | 57 210 746.00 | | 51 593 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 254 211.00 | 8 270 624.00 | | -6 254 211.00 |
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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 | 20 263 259.00 | | 2 079 073.00 | 20 263 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 455 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 599 578.00 | 6 000 556.00 | |
I4 DECREASES Grand Total | | 5 058 689.00 | 17 283 643.00 | |
IO DECREASES Total including other intangible assets | | | 2 035 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459 111.00 | 9 247 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 022 851.00 | | 12 861.00 | 2 022 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 907 858.00 | | 1 798 628.00 | 7 907 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 332 550.00 | | 267 584.00 | 10 332 550.00 |
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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 | 6 645 571.00 | 584 367.00 | 12 471.00 | 6 645 571.00 |
PE DEPRECIATION Total including other intangible assets | 529 747.00 | 19 778.00 | | 529 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 115 824.00 | 564 589.00 | 12 471.00 | 6 115 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 310 000.00 | | | 310 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 496 870.00 | 355 022.00 | 451 154.00 | 496 870.00 |
6T Receivables | 71 874.00 | | | 71 874.00 |
6X Other provisions for depreciation | 44 225.00 | 402 325.00 | 44 225.00 | 44 225.00 |
7B Total provisions for depreciation | 526 099.00 | 402 325.00 | 44 225.00 | 526 099.00 |
7C Grand total | 1 022 969.00 | 757 347.00 | 495 379.00 | 1 022 969.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 355 022.00 | 451 154.00 | |
UG - Financial | | 402 325.00 | 44 225.00 | |
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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 | 88 250.00 | | 88 250.00 | 88 250.00 |
8B Suppliers and Related Accounts | 8 594 091.00 | 8 594 091.00 | | 8 594 091.00 |
8C Staff and Related Accounts | 113 576.00 | 113 576.00 | | 113 576.00 |
8D Social Security and Other Social Organizations | 70 799.00 | 70 799.00 | | 70 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 810.00 | 861 810.00 | | 861 810.00 |
8L Deferred income | 628 516.00 | 628 516.00 | | 628 516.00 |
UL Receivables related to investments | 2 386 407.00 | 1 000 000.00 | 1 386 407.00 | 2 386 407.00 |
UP Loans | 2 028 384.00 | 644 514.00 | 1 383 870.00 | 2 028 384.00 |
UT Other financial assets | 844 239.00 | 844 239.00 | | 844 239.00 |
UX Other trade receivables | 2 052 120.00 | 2 052 120.00 | | 2 052 120.00 |
UY Staff and related accounts | 8 474.00 | 8 474.00 | | 8 474.00 |
UZ Social Security, other social security organizations | 369.00 | 369.00 | | 369.00 |
VB VAT | 1 952 145.00 | 1 952 145.00 | | 1 952 145.00 |
VC Group and associates | 1 760 184.00 | 1 760 184.00 | | 1 760 184.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 35 000 000.00 | 25 000 000.00 | 10 000 000.00 | 35 000 000.00 |
VI Group and Associates | 1 612 918.00 | 1 612 918.00 | | 1 612 918.00 |
VJ Loans taken out during the year | 35 000 000.00 | | | 35 000 000.00 |
VP Miscellaneous | 4 451 037.00 | 4 451 037.00 | | 4 451 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 897 869.00 | 897 869.00 | | 897 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 949.00 | 438 949.00 | | 438 949.00 |
VS Prepaid expenses | 2 685 916.00 | 2 685 916.00 | | 2 685 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 608 225.00 | 15 837 948.00 | 2 770 277.00 | 18 608 225.00 |
VW VAT | 216 701.00 | 216 701.00 | | 216 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 085 282.00 | 37 997 032.00 | 10 088 250.00 | 48 085 282.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
