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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 | 829 373.00 | 408 084.00 | 421 289.00 | 829 373.00 |
AF Concessions, Patents and Similar Rights | 83 128 806.00 | 13 975 772.00 | 69 153 035.00 | 83 128 806.00 |
AH Goodwill | 38 948 567.00 | | 38 948 567.00 | 38 948 567.00 |
AJ Other Intangible Assets | 3 055 593.00 | 10 471.00 | 3 045 122.00 | 3 055 593.00 |
AR Technical installations, industrial equipment and tools | 436 153.00 | 358 112.00 | 78 042.00 | 436 153.00 |
AT Other tangible assets | 18 381 449.00 | 12 287 549.00 | 6 093 900.00 | 18 381 449.00 |
AV Fixed assets in progress | 633 209.00 | | 633 209.00 | 633 209.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 1 449 757.00 | | 1 449 757.00 | 1 449 757.00 |
BH Other financial assets | 1 235 875.00 | | 1 235 875.00 | 1 235 875.00 |
BJ TOTAL (I) | 156 709 544.00 | 27 039 987.00 | 129 669 557.00 | 156 709 544.00 |
BV Advances and down payments on orders | 212 510.00 | | 212 510.00 | 212 510.00 |
BX Customers and related accounts | 16 989 078.00 | 3 329 375.00 | 13 659 703.00 | 16 989 078.00 |
BZ Other receivables | 16 574 468.00 | | 16 574 468.00 | 16 574 468.00 |
CF Cash and cash equivalents | 68 333 985.00 | | 68 333 985.00 | 68 333 985.00 |
CH Prepaid expenses | 1 848 343.00 | | 1 848 343.00 | 1 848 343.00 |
CJ TOTAL (II) | 103 958 385.00 | 3 329 375.00 | 100 629 010.00 | 103 958 385.00 |
CO Grand total (0 to V) | 260 667 929.00 | 30 369 361.00 | 230 298 567.00 | 260 667 929.00 |
CP Shares due in less than one year | 2 069 223.00 | | | 2 069 223.00 |
CU Other investments | 8 609 999.00 | | 8 609 999.00 | 8 609 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 910 029.00 | 78 910 029.00 | | 78 910 029.00 |
DB Share, merger, contribution premiums, etc. | 83 944 365.00 | 83 944 365.00 | | 83 944 365.00 |
DH Retained earnings | -8 554 317.00 | -10 612 494.00 | | -8 554 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 411 985.00 | 2 058 178.00 | | -1 411 985.00 |
DL TOTAL (I) | 152 888 093.00 | 154 300 078.00 | | 152 888 093.00 |
DP Provisions for Risks | 1 221 548.00 | 1 846 600.00 | | 1 221 548.00 |
DQ Provisions for Expenses | 4 497 134.00 | 4 297 917.00 | | 4 497 134.00 |
DR TOTAL (IV) | 5 718 682.00 | 6 144 517.00 | | 5 718 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | 1 958.00 | | 1 958.00 |
DW Advances and down payments received on current orders | 35 696 747.00 | 34 942 902.00 | | 35 696 747.00 |
DX Trade payables and related accounts | 13 493 915.00 | 8 895 569.00 | | 13 493 915.00 |
DY Tax and social security liabilities | 15 416 695.00 | 13 427 104.00 | | 15 416 695.00 |
DZ Fixed asset liabilities and related accounts | 2 140 116.00 | 954 376.00 | | 2 140 116.00 |
EA Other liabilities | 3 963 540.00 | 2 357 188.00 | | 3 963 540.00 |
EB Prepaid income (2) | 978 821.00 | 505 000.00 | | 978 821.00 |
EC TOTAL (IV) | 71 691 792.00 | 61 085 089.00 | | 71 691 792.00 |
EE Grand total (I to V) | 230 298 567.00 | 221 529 684.00 | | 230 298 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 991.00 | | |
EI Including equity loans | 1 958.00 | | | 1 958.00 |
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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 | 103 286 649.00 | 9 162 856.00 | 112 449 505.00 | 103 286 649.00 |
FJ Net sales | 103 286 649.00 | 9 162 856.00 | 112 449 505.00 | 103 286 649.00 |
FN Capitalized production | | | 23 213.00 | |
FO Operating subsidies | | | 517 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158 033.00 | |
FQ Other income | | | 3 879 328.00 | |
FR Total operating income (I) | | | 118 027 172.00 | |
FU Purchases of raw materials and other supplies | | | 106 263.00 | |
FW Other purchases and external expenses | | | 51 237 127.00 | |
FX Taxes, duties, and similar payments | | | 1 078 017.00 | |
FY Salaries and Wages | | | 36 771 345.00 | |
FZ Social Security Contributions | | | 16 746 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 430 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551 968.00 | |
GE Other Expenses | | | 545 112.00 | |
GF Total Operating Expenses (II) | | | 115 467 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 559 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 904.00 | |
GL Other interest and similar income | | | 142.00 | |
GN Positive exchange differences | | | 297 789.00 | |
GP Total financial income (V) | | | 546 835.00 | |
GS Negative differences of foreign exchange | | | 46 080.00 | |
GU Total financial expenses (VI) | | | 46 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 060 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 396.00 | | |
HB Exceptional income from capital transactions | 3 840.00 | 46 283.00 | | 3 840.00 |
HD Total exceptional income (VII) | 3 840.00 | 101 679.00 | | 3 840.00 |
HE Exceptional expenses on management operations | 1 415 959.00 | 82 964.00 | | 1 415 959.00 |
HF Exceptional expenses on capital transactions | 2 874 034.00 | 864 152.00 | | 2 874 034.00 |
HH Total exceptional expenses (VIII) | 4 289 993.00 | 947 116.00 | | 4 289 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 286 153.00 | -845 437.00 | | -4 286 153.00 |
HK Income tax | 186 117.00 | | | 186 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 577 847.00 | 105 333 469.00 | | 118 577 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 989 832.00 | 103 275 291.00 | | 119 989 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 411 985.00 | 2 058 178.00 | | -1 411 985.00 |
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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 | 157 263 905.00 | | 8 209 661.00 | 157 263 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 829 373.00 | | | 829 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 226.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 226.00 | 11 296 393.00 | |
I4 DECREASES Grand Total | 942 262.00 | 7 821 760.00 | 156 709 544.00 | 942 262.00 |
IN DECREASES Start-up, development, or research expenses | | | 829 373.00 | |
IO DECREASES Total including other intangible assets | 942 262.00 | 7 747 320.00 | 125 132 966.00 | 942 262.00 |
IY DECREASES Total Tangible Fixed Assets | | 24 214.00 | 19 450 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 697 786.00 | | 6 124 762.00 | 127 697 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 053 762.00 | | 1 421 263.00 | 18 053 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 682 984.00 | | 663 635.00 | 10 682 984.00 |
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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 | 21 931 486.00 | 8 430 882.00 | 4 896 312.00 | 21 931 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 242 210.00 | 165 875.00 | | 242 210.00 |
PE DEPRECIATION Total including other intangible assets | 13 407 083.00 | 5 455 546.00 | 4 876 387.00 | 13 407 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 282 193.00 | 2 809 461.00 | 19 925.00 | 8 282 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 144 517.00 | 487 765.00 | 913 600.00 | 6 144 517.00 |
6E on fixed assets – tangible | 1 573 930.00 | | | 1 573 930.00 |
6T Receivables | 2 962 486.00 | 551 968.00 | 185 079.00 | 2 962 486.00 |
7B Total provisions for depreciation | 4 536 416.00 | 551 968.00 | 185 079.00 | 4 536 416.00 |
7C Grand total | 10 680 934.00 | 1 039 733.00 | 1 098 679.00 | 10 680 934.00 |
UE of which provisions and reversals: - Operating | | 1 039 733.00 | 1 098 679.00 | |
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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 | 1 958.00 | | | 1 958.00 |
8B Suppliers and Related Accounts | 13 493 915.00 | 13 493 915.00 | | 13 493 915.00 |
8C Staff and Related Accounts | 11 480 416.00 | 11 480 416.00 | | 11 480 416.00 |
8D Social Security and Other Social Organizations | 2 912 764.00 | 2 912 764.00 | | 2 912 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 140 116.00 | 2 140 116.00 | | 2 140 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 963 540.00 | 3 963 540.00 | | 3 963 540.00 |
8L Deferred income | 978 821.00 | 978 821.00 | | 978 821.00 |
UP Loans | 1 449 757.00 | | 1 449 757.00 | 1 449 757.00 |
UT Other financial assets | 1 235 875.00 | | 1 235 875.00 | 1 235 875.00 |
UX Other trade receivables | 16 989 078.00 | 16 989 078.00 | | 16 989 078.00 |
UY Staff and related accounts | 16 381.00 | 16 381.00 | | 16 381.00 |
UZ Social Security, other social security organizations | 39 373.00 | 39 373.00 | | 39 373.00 |
VB VAT | 106 056.00 | 106 056.00 | | 106 056.00 |
VC Group and associates | 14 553 145.00 | 14 553 145.00 | | 14 553 145.00 |
VP Miscellaneous | 10 668.00 | 10 668.00 | | 10 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 478.00 | 442 478.00 | | 442 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848 845.00 | 1 848 845.00 | | 1 848 845.00 |
VS Prepaid expenses | 1 848 343.00 | 1 848 343.00 | | 1 848 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 097 522.00 | 35 411 889.00 | 2 685 632.00 | 38 097 522.00 |
VW VAT | 581 037.00 | 581 037.00 | | 581 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 995 045.00 | 35 993 087.00 | | 35 995 045.00 |
