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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 890.00 | 53 890.00 | | 53 890.00 |
AF Concessions, Patents and Similar Rights | 1 328 537.00 | 1 301 132.00 | 27 405.00 | 1 328 537.00 |
AH Goodwill | 1 787 404.00 | 1 165.00 | 1 786 239.00 | 1 787 404.00 |
AJ Other Intangible Assets | 35 372 800.00 | 57 210.00 | 35 315 590.00 | 35 372 800.00 |
AN Land | 70 851.00 | 10 303.00 | 60 548.00 | 70 851.00 |
AP Buildings | 701 511.00 | 362 731.00 | 338 780.00 | 701 511.00 |
AR Technical installations, industrial equipment and tools | 18 414.00 | 14 236.00 | 4 178.00 | 18 414.00 |
AT Other tangible assets | 4 436 926.00 | 3 460 582.00 | 976 343.00 | 4 436 926.00 |
AV Fixed assets in progress | 1 120 132.00 | | 1 120 132.00 | 1 120 132.00 |
BB Receivables related to investments | 7 834 971.00 | | 7 834 971.00 | 7 834 971.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 154 199.00 | | 154 199.00 | 154 199.00 |
BH Other financial assets | 155 990.00 | | 155 990.00 | 155 990.00 |
BJ TOTAL (I) | 55 950 657.00 | 5 261 250.00 | 50 689 407.00 | 55 950 657.00 |
BV Advances and down payments on orders | 50 752.00 | | 50 752.00 | 50 752.00 |
BX Customers and related accounts | 96 227.00 | | 96 227.00 | 96 227.00 |
BZ Other receivables | 7 240 760.00 | 93 167.00 | 7 147 592.00 | 7 240 760.00 |
CD Marketable securities | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 12 897 646.00 | | 12 897 646.00 | 12 897 646.00 |
CH Prepaid expenses | 173 756.00 | | 173 756.00 | 173 756.00 |
CJ TOTAL (II) | 20 461 932.00 | 93 167.00 | 20 368 764.00 | 20 461 932.00 |
CO Grand total (0 to V) | 76 412 589.00 | 5 354 417.00 | 71 058 171.00 | 76 412 589.00 |
CU Other investments | 2 915 021.00 | | 2 915 021.00 | 2 915 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 725 562.00 | 725 562.00 | | 725 562.00 |
DD Legal reserve (1) | 1 250 989.00 | 1 160 931.00 | | 1 250 989.00 |
DG Other reserves | 5 994 352.00 | 6 083 262.00 | | 5 994 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 103 547.00 | 1 801 148.00 | | 3 103 547.00 |
DL TOTAL (I) | 31 074 450.00 | 29 770 903.00 | | 31 074 450.00 |
DP Provisions for Risks | 135 616.00 | 35 000.00 | | 135 616.00 |
DR TOTAL (IV) | 135 616.00 | 35 000.00 | | 135 616.00 |
DU Loans and Debts from Credit Institutions (3) | 803 866.00 | 363 334.00 | | 803 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 188 176.00 | 19 292 721.00 | | 16 188 176.00 |
DW Advances and down payments received on current orders | 741 365.00 | 897 503.00 | | 741 365.00 |
DX Trade payables and related accounts | 509 745.00 | 803 039.00 | | 509 745.00 |
DY Tax and social security liabilities | 2 946 257.00 | 1 795 731.00 | | 2 946 257.00 |
EA Other liabilities | 18 658 697.00 | 17 683 524.00 | | 18 658 697.00 |
EB Prepaid income (2) | | 397.00 | | |
EC TOTAL (IV) | 39 848 105.00 | 40 836 249.00 | | 39 848 105.00 |
EE Grand total (I to V) | 71 058 171.00 | 70 642 152.00 | | 71 058 171.00 |
EG Accrued income and payables due within one year | 38 427 669.00 | 39 707 925.00 | | 38 427 669.00 |
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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 | 58 985 127.00 | | 58 985 127.00 | 58 985 127.00 |
FJ Net sales | 58 985 127.00 | | 58 985 127.00 | 58 985 127.00 |
FN Capitalized production | | | 253 723.00 | |
FO Operating subsidies | | | 38 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832 709.00 | |
FQ Other income | | | 15 948.00 | |
FR Total operating income (I) | | | 61 125 865.00 | |
FW Other purchases and external expenses | | | 44 921 356.00 | |
FX Taxes, duties, and similar payments | | | 1 174 741.00 | |
FY Salaries and Wages | | | 6 583 455.00 | |
FZ Social Security Contributions | | | 2 809 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 616.00 | |
GE Other Expenses | | | 8 139.00 | |
GF Total Operating Expenses (II) | | | 56 074 687.00 | |
GG - OPERATING RESULT (I - II) | | | 5 051 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 523.00 | |
GK Income from other securities and fixed asset receivables | | | 828.00 | |
GL Other interest and similar income | | | 6 355.00 | |
GP Total financial income (V) | | | 566 706.00 | |
GR Interest and similar expenses | | | 196 999.00 | |
GU Total financial expenses (VI) | | | 196 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 420 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 656.00 | 8 184.00 | | 27 656.00 |
HB Exceptional income from capital transactions | | 6 846.00 | | |
HD Total exceptional income (VII) | 27 656.00 | 15 029.00 | | 27 656.00 |
HE Exceptional expenses on management operations | 812 148.00 | 1 002 820.00 | | 812 148.00 |
HF Exceptional expenses on capital transactions | | 6 846.00 | | |
HH Total exceptional expenses (VIII) | 812 148.00 | 1 009 666.00 | | 812 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784 492.00 | -994 637.00 | | -784 492.00 |
HJ Employee participation in company results | 411 401.00 | | | 411 401.00 |
HK Income tax | 1 121 444.00 | 454 366.00 | | 1 121 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 720 227.00 | 54 860 185.00 | | 61 720 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 616 680.00 | 53 059 037.00 | | 58 616 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 103 547.00 | 1 801 148.00 | | 3 103 547.00 |
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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 | 51 690 579.00 | | 5 880 766.00 | 51 690 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 890.00 | | | 53 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 620 687.00 | 11 060 192.00 | |
I4 DECREASES Grand Total | | 1 620 687.00 | 55 950 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 890.00 | |
IO DECREASES Total including other intangible assets | | | 38 488 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 347 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 486 999.00 | | 1 742.00 | 38 486 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 039 086.00 | | 1 308 748.00 | 5 039 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 110 604.00 | | 4 570 276.00 | 8 110 604.00 |
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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 | 4 801 392.00 | 402 648.00 | 5 204 040.00 | 4 801 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 250.00 | 4 641.00 | 53 890.00 | 49 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 251 345.00 | 50 953.00 | 1 302 298.00 | 1 251 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500 798.00 | 347 054.00 | 3 847 852.00 | 3 500 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 000.00 | 135 615.00 | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 135 615.00 | 35 000.00 | 35 000.00 |
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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 | 268 163.00 | 268 163.00 | | 268 163.00 |
8B Suppliers and Related Accounts | 509 745.00 | 509 745.00 | | 509 745.00 |
8D Social Security and Other Social Organizations | 2 946 257.00 | 2 946 257.00 | | 2 946 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 578 710.00 | 34 578 710.00 | | 34 578 710.00 |
UL Receivables related to investments | 7 834 971.00 | | 7 834 971.00 | 7 834 971.00 |
UP Loans | 154 199.00 | | 154 199.00 | 154 199.00 |
UT Other financial assets | 155 990.00 | | 155 990.00 | 155 990.00 |
UX Other trade receivables | 7 240 760.00 | 7 240 760.00 | | 7 240 760.00 |
VA Doubtful or disputed receivables | 96 227.00 | 96 227.00 | | 96 227.00 |
VH Loans with a maturity of more than one year at origin | 803 866.00 | 124 795.00 | 679 071.00 | 803 866.00 |
VJ Loans taken out during the year | 573 045.00 | | | 573 045.00 |
VK Loans repaid during the year | 132 513.00 | | | 132 513.00 |
VS Prepaid expenses | 173 756.00 | 173 756.00 | | 173 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 655 904.00 | 7 510 743.00 | 8 145 160.00 | 15 655 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 106 740.00 | 38 427 669.00 | 679 071.00 | 39 106 740.00 |
