| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 613 682.00 | 134 434 852.00 | 5 178 829.00 | 139 613 682.00 |
AT Other tangible assets | 16 300.00 | 15 759.00 | 541.00 | 16 300.00 |
BH Other financial assets | 4 777.00 | | 4 777.00 | 4 777.00 |
BJ TOTAL (I) | 139 794 940.00 | 134 555 558.00 | 5 239 382.00 | 139 794 940.00 |
BL Raw materials, supplies | 243 005.00 | 127 410.00 | 115 595.00 | 243 005.00 |
BV Advances and down payments on orders | 1 849.00 | | 1 849.00 | 1 849.00 |
BX Customers and related accounts | 2 291 689.00 | 74 951.00 | 2 216 738.00 | 2 291 689.00 |
BZ Other receivables | 997 635.00 | | 997 635.00 | 997 635.00 |
CF Cash and cash equivalents | 1 373 928.00 | | 1 373 928.00 | 1 373 928.00 |
CH Prepaid expenses | 257 817.00 | | 257 817.00 | 257 817.00 |
CJ TOTAL (II) | 6 080 972.00 | 202 361.00 | 5 878 610.00 | 6 080 972.00 |
CN Currency translation adjustments (V) | 10 974.00 | | 10 974.00 | 10 974.00 |
CO Grand total (0 to V) | 145 886 885.00 | 134 757 920.00 | 11 128 965.00 | 145 886 885.00 |
CX Development or Research and Development Expenses | 160 182.00 | 104 947.00 | 55 235.00 | 160 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 55 235.00 | 55 235.00 | | 55 235.00 |
DH Retained earnings | 1 055 921.00 | 500 400.00 | | 1 055 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 936.00 | 555 521.00 | | -506 936.00 |
DL TOTAL (I) | 692 219.00 | 1 199 156.00 | | 692 219.00 |
DP Provisions for Risks | 10 974.00 | 2 463.00 | | 10 974.00 |
DR TOTAL (IV) | 10 974.00 | 2 463.00 | | 10 974.00 |
DW Advances and down payments received on current orders | | 11 524.00 | | |
DX Trade payables and related accounts | 3 048 482.00 | 4 325 263.00 | | 3 048 482.00 |
DZ Fixed asset liabilities and related accounts | 4 229 722.00 | 2 635 257.00 | | 4 229 722.00 |
EA Other liabilities | 705 591.00 | 1 876 357.00 | | 705 591.00 |
EB Prepaid income (2) | 255 656.00 | 414 646.00 | | 255 656.00 |
EC TOTAL (IV) | 10 425 773.00 | 15 609 707.00 | | 10 425 773.00 |
ED (V) | | 7 266.00 | | |
EE Grand total (I to V) | 11 128 965.00 | 16 818 591.00 | | 11 128 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 207.00 | | 123 207.00 | 123 207.00 |
FD Production sold - goods | 1 966 091.00 | | 1 966 091.00 | 1 966 091.00 |
FG Production sold - services | 12 240 524.00 | 7 980.00 | 12 248 504.00 | 12 240 524.00 |
FJ Net sales | 14 329 822.00 | 7 980.00 | 14 337 802.00 | 14 329 822.00 |
FN Capitalized production | | | 10 232 552.00 | |
FO Operating subsidies | | | 320 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 687.00 | |
FQ Other income | | | 84 879.00 | |
FR Total operating income (I) | | | 25 079 295.00 | |
FS Purchases of goods (including customs duties) | | | 122 854.00 | |
FV Inventory change (raw materials and supplies) | | | -41 942.00 | |
FW Other purchases and external expenses | | | 6 919 507.00 | |
FX Taxes, duties, and similar payments | | | 115 183.00 | |
FY Salaries and Wages | | | 580 772.00 | |
FZ Social Security Contributions | | | 270 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 305 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 974.00 | |
GE Other Expenses | | | 6 475 470.00 | |
GF Total Operating Expenses (II) | | | 25 886 231.00 | |
GG - OPERATING RESULT (I - II) | | | -806 936.00 | |
GI Supported loss or transferred profit (IV) | | | 23 822.00 | |
GL Other interest and similar income | | | 8 546.00 | |
GN Positive exchange differences | | | 7 765.00 | |
GP Total financial income (V) | | | 16 311.00 | |
GR Interest and similar expenses | | | 67 806.00 | |
GS Negative differences of foreign exchange | | | 9 168.00 | |
GU Total financial expenses (VI) | | | 76 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -891 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 557 797.00 | 2 746 925.00 | | 3 557 797.00 |
HC Reversals of provisions and transfers of expenses | 196 506.00 | | | 196 506.00 |
HD Total exceptional income (VII) | 3 754 303.00 | 2 746 925.00 | | 3 754 303.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HG Exceptional depreciation and provisions | 3 369 608.00 | 1 356 217.00 | | 3 369 608.00 |
HH Total exceptional expenses (VIII) | 3 369 819.00 | 1 356 217.00 | | 3 369 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 484.00 | 1 390 707.00 | | 384 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 849 909.00 | 29 794 932.00 | | 28 849 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 356 846.00 | 29 239 411.00 | | 29 356 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 936.00 | 555 521.00 | | -506 936.00 |
| |
| 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 | 129 962 344.00 | | 9 832 596.00 | 129 962 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160 182.00 | | | 160 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 777.00 | |
I4 DECREASES Grand Total | | | 139 794 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 160 182.00 | |
IO DECREASES Total including other intangible assets | | | 139 613 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 781 085.00 | | 9 832 596.00 | 129 781 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 300.00 | | | 16 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 777.00 | | | 4 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 561 733.00 | 14 675 159.00 | | 119 561 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 947.00 | | | 104 947.00 |
PE DEPRECIATION Total including other intangible assets | 119 441 360.00 | 14 674 826.00 | | 119 441 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 425.00 | 334.00 | | 15 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 463.00 | 10 974.00 | 2 463.00 | 2 463.00 |
6A on fixed assets – intangible | 515 173.00 | | 196 506.00 | 515 173.00 |
6N Inventories and work in progress | 101 224.00 | 127 410.00 | 101 224.00 | 101 224.00 |
6T Receivables | 74 951.00 | | | 74 951.00 |
7B Total provisions for depreciation | 691 349.00 | 127 410.00 | 297 730.00 | 691 349.00 |
7C Grand total | 693 812.00 | 138 384.00 | 300 193.00 | 693 812.00 |
UE of which provisions and reversals: - Operating | | 138 384.00 | 103 687.00 | |
UJ - Exceptional | | | 196 506.00 | |
| |
| 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 | 952 534.00 | 952 534.00 | | 952 534.00 |
8B Suppliers and Related Accounts | 3 048 482.00 | 3 048 482.00 | | 3 048 482.00 |
8C Staff and Related Accounts | 53 004.00 | 53 004.00 | | 53 004.00 |
8D Social Security and Other Social Organizations | 117 531.00 | 117 531.00 | | 117 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 229 722.00 | 4 229 722.00 | | 4 229 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 591.00 | 705 591.00 | | 705 591.00 |
8L Deferred income | 255 656.00 | 255 656.00 | | 255 656.00 |
UT Other financial assets | 4 717.00 | | | 4 717.00 |
UX Other trade receivables | 2 291 689.00 | | | 2 291 689.00 |
UY Staff and related accounts | 1 044.00 | | | 1 044.00 |
VB VAT | 863 613.00 | | | 863 613.00 |
VG Loans with a maturity of up to one year at origin | 83 094.00 | 83 094.00 | | 83 094.00 |
VH Loans with a maturity of more than one year at origin | 639 243.00 | 639 243.00 | | 639 243.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VK Loans repaid during the year | 4 023 623.00 | | | 4 023 623.00 |
VM Income taxes | 8 400.00 | | | 8 400.00 |
VN Other taxes, similar payments | 126 363.00 | | | 126 363.00 |
VP Miscellaneous | 5 680.00 | | | 5 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 826.00 | 274 826.00 | | 274 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907 583.00 | | | 907 583.00 |
VS Prepaid expenses | 257 817.00 | | | 257 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 466 966.00 | 4 462 190.00 | 4 777.00 | 4 466 966.00 |
VW VAT | 64 889.00 | 64 889.00 | | 64 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 425 773.00 | 10 425 773.00 | | 10 425 773.00 |
