| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 672 955.00 | 2 383 803.00 | 289 153.00 | 2 672 955.00 |
AH Goodwill | 64 417 625.00 | 45 258 213.00 | 19 159 412.00 | 64 417 625.00 |
AJ Other Intangible Assets | 4 759 225.00 | 46 355.00 | 4 712 870.00 | 4 759 225.00 |
AP Buildings | 11 940.00 | 8 541.00 | 3 399.00 | 11 940.00 |
AR Technical installations, industrial equipment and tools | 395 428.00 | 394 213.00 | 1 215.00 | 395 428.00 |
AT Other tangible assets | 2 685 939.00 | 1 854 725.00 | 831 214.00 | 2 685 939.00 |
AV Fixed assets in progress | 2 878.00 | | 2 878.00 | 2 878.00 |
BH Other financial assets | 270 086.00 | | 270 086.00 | 270 086.00 |
BJ TOTAL (I) | 113 501 005.00 | 76 841 208.00 | 36 659 797.00 | 113 501 005.00 |
BT Goods | 912 037.00 | 70 211.00 | 841 826.00 | 912 037.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 9 720 942.00 | 366 686.00 | 9 354 256.00 | 9 720 942.00 |
BZ Other receivables | 7 333 462.00 | | 7 333 462.00 | 7 333 462.00 |
CF Cash and cash equivalents | 1 721 392.00 | | 1 721 392.00 | 1 721 392.00 |
CH Prepaid expenses | 729 239.00 | | 729 239.00 | 729 239.00 |
CJ TOTAL (II) | 20 437 072.00 | 436 896.00 | 20 000 176.00 | 20 437 072.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 133 938 077.00 | 77 278 104.00 | 56 659 973.00 | 133 938 077.00 |
CU Other investments | 276 545.00 | 224 500.00 | 52 045.00 | 276 545.00 |
CX Development or Research and Development Expenses | 38 008 384.00 | 26 670 857.00 | 11 337 526.00 | 38 008 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686 585.00 | 6 000 000.00 | | 42 686 585.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 488 057.00 | -2 851 937.00 | | -5 488 057.00 |
DL TOTAL (I) | 37 198 528.00 | 3 148 063.00 | | 37 198 528.00 |
DP Provisions for Risks | 1 973 710.00 | 1 548 510.00 | | 1 973 710.00 |
DR TOTAL (IV) | 1 973 710.00 | 1 548 510.00 | | 1 973 710.00 |
DU Loans and Debts from Credit Institutions (3) | 441 197.00 | 186 245.00 | | 441 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 500.00 | 36 767 970.00 | | 517 500.00 |
DW Advances and down payments received on current orders | 1 400 351.00 | 525 852.00 | | 1 400 351.00 |
DX Trade payables and related accounts | 5 358 594.00 | 6 716 836.00 | | 5 358 594.00 |
DY Tax and social security liabilities | 4 713 013.00 | 5 876 613.00 | | 4 713 013.00 |
DZ Fixed asset liabilities and related accounts | 56 279.00 | 10 934.00 | | 56 279.00 |
EA Other liabilities | 3 422 637.00 | 4 513 029.00 | | 3 422 637.00 |
EB Prepaid income (2) | 1 534 194.00 | 1 594 432.00 | | 1 534 194.00 |
EC TOTAL (IV) | 17 443 765.00 | 56 191 911.00 | | 17 443 765.00 |
ED (V) | 43 970.00 | | | 43 970.00 |
EE Grand total (I to V) | 56 659 973.00 | 60 888 484.00 | | 56 659 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 394 254.00 | 40 330.00 | 3 434 584.00 | 3 394 254.00 |
FG Production sold - services | 24 922 892.00 | 3 065 114.00 | 27 988 006.00 | 24 922 892.00 |
FJ Net sales | 28 317 146.00 | 3 105 444.00 | 31 422 589.00 | 28 317 146.00 |
FN Capitalized production | | | 4 738 375.00 | |
FO Operating subsidies | | | 460 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643 143.00 | |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 38 265 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 824 676.00 | |
FT Inventory change (goods) | | | 18 515.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 182 007.00 | |
FX Taxes, duties, and similar payments | | | 640 945.00 | |
FY Salaries and Wages | | | 14 321 905.00 | |
FZ Social Security Contributions | | | 6 178 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 135 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 749 831.00 | |
GE Other Expenses | | | 246 164.00 | |
GF Total Operating Expenses (II) | | | 45 590 890.00 | |
GG - OPERATING RESULT (I - II) | | | -7 324 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 790.00 | |
GL Other interest and similar income | | | 177 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 187 537.00 | |
GN Positive exchange differences | | | 1 610.00 | |
GP Total financial income (V) | | | 2 531 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 900.00 | |
GR Interest and similar expenses | | | 481 921.00 | |
GS Negative differences of foreign exchange | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 657 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 874 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 450 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 267.00 | 167 276.00 | | 91 267.00 |
HB Exceptional income from capital transactions | 85 200.00 | 1 500 000.00 | | 85 200.00 |
HC Reversals of provisions and transfers of expenses | 3 399 437.00 | 36 000.00 | | 3 399 437.00 |
HD Total exceptional income (VII) | 3 575 904.00 | 1 703 276.00 | | 3 575 904.00 |
HE Exceptional expenses on management operations | 3 460 686.00 | 437 766.00 | | 3 460 686.00 |
HF Exceptional expenses on capital transactions | 2 175 802.00 | 431 483.00 | | 2 175 802.00 |
HG Exceptional depreciation and provisions | 357 790.00 | 3 234 647.00 | | 357 790.00 |
HH Total exceptional expenses (VIII) | 5 994 278.00 | 4 103 896.00 | | 5 994 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 418 374.00 | -2 400 620.00 | | -2 418 374.00 |
HK Income tax | -2 380 740.00 | -2 082 708.00 | | -2 380 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 373 655.00 | 49 633 777.00 | | 44 373 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 861 711.00 | 52 485 714.00 | | 49 861 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 488 057.00 | -2 851 937.00 | | -5 488 057.00 |
| |
| 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 | 110 578 871.00 | | 6 532 297.00 | 110 578 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 817 647.00 | | 6 190 737.00 | 31 817 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 175 802.00 | 546 631.00 | |
I4 DECREASES Grand Total | 785 927.00 | 2 824 237.00 | 113 501 005.00 | 785 927.00 |
IN DECREASES Start-up, development, or research expenses | | | 38 008 384.00 | |
IO DECREASES Total including other intangible assets | 785 927.00 | 648 435.00 | 71 849 806.00 | 785 927.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 096 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 251 754.00 | | 32 413.00 | 73 251 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 835 074.00 | | 261 111.00 | 2 835 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 674 396.00 | | 48 036.00 | 2 674 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 222 576.00 | 5 135 919.00 | | 26 222 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 057 129.00 | 4 613 729.00 | | 22 057 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 153 490.00 | 276 668.00 | | 2 153 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011 957.00 | 245 523.00 | | 2 011 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 758 817.00 | | 758 817.00 | 758 817.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 548 510.00 | 1 115 731.00 | 690 531.00 | 1 548 510.00 |
6A on fixed assets – intangible | 45 258 213.00 | | | 45 258 213.00 |
6N Inventories and work in progress | 102 023.00 | | 31 812.00 | 102 023.00 |
6T Receivables | 486 812.00 | 324 516.00 | 444 642.00 | 486 812.00 |
6X Other provisions for depreciation | 3 234 647.00 | 164 790.00 | 3 399 437.00 | 3 234 647.00 |
7B Total provisions for depreciation | 51 481 995.00 | 489 306.00 | 6 051 692.00 | 51 481 995.00 |
7C Grand total | 53 030 505.00 | 1 605 038.00 | 6 742 223.00 | 53 030 505.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 074 347.00 | 1 155 249.00 | |
UG - Financial | | 172 900.00 | 2 187 537.00 | |
UJ - Exceptional | | 357 790.00 | 3 399 437.00 | |
| |
| 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 | 517 500.00 | | 500 000.00 | 517 500.00 |
8B Suppliers and Related Accounts | 5 358 594.00 | 5 358 594.00 | | 5 358 594.00 |
8C Staff and Related Accounts | 1 642 778.00 | 1 642 778.00 | | 1 642 778.00 |
8D Social Security and Other Social Organizations | 1 507 588.00 | 1 507 588.00 | | 1 507 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 279.00 | 56 279.00 | | 56 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 422 081.00 | 3 422 081.00 | | 3 422 081.00 |
8L Deferred income | 1 534 194.00 | 1 534 194.00 | | 1 534 194.00 |
UT Other financial assets | 270 086.00 | | 270 086.00 | 270 086.00 |
UX Other trade receivables | 9 248 918.00 | 9 248 918.00 | | 9 248 918.00 |
UY Staff and related accounts | 19 290.00 | 19 290.00 | | 19 290.00 |
UZ Social Security, other social security organizations | 55 347.00 | 55 347.00 | | 55 347.00 |
VA Doubtful or disputed receivables | 472 024.00 | | 472 024.00 | 472 024.00 |
VB VAT | 462 153.00 | 462 153.00 | | 462 153.00 |
VC Group and associates | 2 813 487.00 | 2 813 487.00 | | 2 813 487.00 |
VH Loans with a maturity of more than one year at origin | 441 197.00 | 441 197.00 | | 441 197.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VJ Loans taken out during the year | 303 752.00 | | | 303 752.00 |
VK Loans repaid during the year | 13 569 127.00 | | | 13 569 127.00 |
VM Income taxes | 13 911.00 | 13 911.00 | | 13 911.00 |
VP Miscellaneous | 180 608.00 | 180 608.00 | | 180 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 566 475.00 | 566 475.00 | | 566 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 788 667.00 | 3 788 667.00 | | 3 788 667.00 |
VS Prepaid expenses | 729 239.00 | 729 239.00 | | 729 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 053 729.00 | 17 311 619.00 | 742 110.00 | 18 053 729.00 |
VW VAT | 996 172.00 | 996 172.00 | | 996 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 043 414.00 | 15 525 914.00 | 500 000.00 | 16 043 414.00 |
