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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 | 20 676 236.00 | 6 131 923.00 | 14 544 313.00 | 20 676 236.00 |
AH Goodwill | 133 977.00 | | 133 977.00 | 133 977.00 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 1 777 443.00 | 999 664.00 | 777 779.00 | 1 777 443.00 |
AR Technical installations, industrial equipment and tools | 12 259.00 | 11 243.00 | 1 016.00 | 12 259.00 |
AT Other tangible assets | 150 148.00 | 142 706.00 | 7 442.00 | 150 148.00 |
BB Receivables related to investments | 873 644.00 | 756 622.00 | 117 022.00 | 873 644.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 24 194 225.00 | 8 269 816.00 | 15 924 409.00 | 24 194 225.00 |
BL Raw materials, supplies | 61 356.00 | 2 419.00 | 58 937.00 | 61 356.00 |
BV Advances and down payments on orders | 12 805.00 | | 12 805.00 | 12 805.00 |
BX Customers and related accounts | 4 621 606.00 | 349 194.00 | 4 272 412.00 | 4 621 606.00 |
BZ Other receivables | 699 447.00 | | 699 447.00 | 699 447.00 |
CD Marketable securities | 2 674 643.00 | | 2 674 643.00 | 2 674 643.00 |
CF Cash and cash equivalents | 4 764 979.00 | | 4 764 979.00 | 4 764 979.00 |
CH Prepaid expenses | 180 110.00 | | 180 110.00 | 180 110.00 |
CJ TOTAL (II) | 13 014 946.00 | 351 613.00 | 12 663 333.00 | 13 014 946.00 |
CO Grand total (0 to V) | 37 209 171.00 | 8 621 429.00 | 28 587 742.00 | 37 209 171.00 |
CU Other investments | 233 658.00 | 227 658.00 | 6 000.00 | 233 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 320 000.00 | 21 320 000.00 | | 21 320 000.00 |
DB Share, merger, contribution premiums, etc. | 774 912.00 | 774 912.00 | | 774 912.00 |
DD Legal reserve (1) | 590 770.00 | 590 770.00 | | 590 770.00 |
DH Retained earnings | -3 971 148.00 | -3 976 362.00 | | -3 971 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 468.00 | 5 214.00 | | 4 468.00 |
DK Regulated provisions | 63 525.00 | 58 443.00 | | 63 525.00 |
DL TOTAL (I) | 18 782 526.00 | 18 772 976.00 | | 18 782 526.00 |
DP Provisions for Risks | 180 000.00 | 165 000.00 | | 180 000.00 |
DQ Provisions for Expenses | 249 553.00 | 173 187.00 | | 249 553.00 |
DR TOTAL (IV) | 429 553.00 | 338 187.00 | | 429 553.00 |
DU Loans and Debts from Credit Institutions (3) | 218 284.00 | 5 433.00 | | 218 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 753 970.00 | 4 837 355.00 | | 4 753 970.00 |
DX Trade payables and related accounts | 1 104 535.00 | 1 219 510.00 | | 1 104 535.00 |
DY Tax and social security liabilities | 526 785.00 | 464 355.00 | | 526 785.00 |
EA Other liabilities | 1 553 880.00 | 1 684 011.00 | | 1 553 880.00 |
EB Prepaid income (2) | 1 218 209.00 | 1 637 609.00 | | 1 218 209.00 |
EC TOTAL (IV) | 9 375 663.00 | 9 848 274.00 | | 9 375 663.00 |
EE Grand total (I to V) | 28 587 742.00 | 28 959 437.00 | | 28 587 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 690.00 | | 27 690.00 | 27 690.00 |
FG Production sold - services | 8 867 904.00 | | 8 867 904.00 | 8 867 904.00 |
FJ Net sales | 8 895 594.00 | | 8 895 594.00 | 8 895 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 848.00 | |
FQ Other income | | | 1 786 475.00 | |
FR Total operating income (I) | | | 11 085 917.00 | |
FS Purchases of goods (including customs duties) | | | 32 088.00 | |
FV Inventory change (raw materials and supplies) | | | -26 552.00 | |
FW Other purchases and external expenses | | | 8 408 866.00 | |
FX Taxes, duties, and similar payments | | | 145 051.00 | |
FY Salaries and Wages | | | 1 466 298.00 | |
FZ Social Security Contributions | | | 653 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 124.00 | |
GE Other Expenses | | | 111 081.00 | |
GF Total Operating Expenses (II) | | | 11 146 739.00 | |
GG - OPERATING RESULT (I - II) | | | -60 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 476.00 | |
GL Other interest and similar income | | | 1 244 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 600.00 | |
GP Total financial income (V) | | | 1 264 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 055.00 | |
GR Interest and similar expenses | | | 976 326.00 | |
GU Total financial expenses (VI) | | | 1 128 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | 32 600.00 | 1.00 | | 32 600.00 |
HD Total exceptional income (VII) | 32 600.00 | 81.00 | | 32 600.00 |
HE Exceptional expenses on management operations | 1 021.00 | | | 1 021.00 |
HF Exceptional expenses on capital transactions | 50 100.00 | 101.00 | | 50 100.00 |
HG Exceptional depreciation and provisions | 5 082.00 | 5 082.00 | | 5 082.00 |
HH Total exceptional expenses (VIII) | 56 203.00 | 5 183.00 | | 56 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 603.00 | -5 102.00 | | -23 603.00 |
HK Income tax | 47 343.00 | 246 960.00 | | 47 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 383 134.00 | 12 662 196.00 | | 12 383 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 378 666.00 | 12 656 982.00 | | 12 378 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 468.00 | 5 214.00 | | 4 468.00 |
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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 | 23 758 734.00 | 40 651.00 | 445 473.00 | 23 758 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 100.00 | 1 114 163.00 | |
I4 DECREASES Grand Total | | 50 634.00 | 24 194 225.00 | |
IO DECREASES Total including other intangible assets | | | 20 810 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | 2 269 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 576 236.00 | 40 651.00 | 193 326.00 | 20 576 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020 636.00 | | 249 747.00 | 2 020 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 863.00 | | 2 400.00 | 1 161 863.00 |
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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 | 1 209 006.00 | 81 523.00 | 4 993.00 | 1 209 006.00 |
PE DEPRECIATION Total including other intangible assets | 125 213.00 | 6 711.00 | | 125 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 794.00 | 74 812.00 | 4 993.00 | 1 083 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 443.00 | 5 082.00 | | 58 443.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 187.00 | 268 775.00 | 177 409.00 | 338 187.00 |
6A on fixed assets – intangible | 6 000 000.00 | | | 6 000 000.00 |
6N Inventories and work in progress | 5 075.00 | 1 558.00 | 4 214.00 | 5 075.00 |
6T Receivables | 480 204.00 | 45 342.00 | 176 352.00 | 480 204.00 |
7B Total provisions for depreciation | 7 335 104.00 | 198 955.00 | 198 166.00 | 7 335 104.00 |
7C Grand total | 7 731 734.00 | 472 812.00 | 375 575.00 | 7 731 734.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 275 024.00 | 357 975.00 | |
UG - Financial | | 152 055.00 | 17 600.00 | |
UJ - Exceptional | | 5 082.00 | | |
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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 | 3 085 924.00 | 1 332 760.00 | | 3 085 924.00 |
8B Suppliers and Related Accounts | 1 104 535.00 | 1 104 535.00 | | 1 104 535.00 |
8C Staff and Related Accounts | 143 650.00 | 143 650.00 | | 143 650.00 |
8D Social Security and Other Social Organizations | 233 279.00 | 233 279.00 | | 233 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553 880.00 | 1 553 880.00 | | 1 553 880.00 |
8L Deferred income | 1 218 209.00 | 1 218 209.00 | | 1 218 209.00 |
UL Receivables related to investments | 873 644.00 | | | 873 644.00 |
UT Other financial assets | 6 860.00 | | | 6 860.00 |
UX Other trade receivables | 4 086 389.00 | | | 4 086 389.00 |
UY Staff and related accounts | 16 598.00 | | | 16 598.00 |
UZ Social Security, other social security organizations | 893.00 | | | 893.00 |
VA Doubtful or disputed receivables | 535 217.00 | | | 535 217.00 |
VB VAT | 151 425.00 | | | 151 425.00 |
VC Group and associates | 331 876.00 | | | 331 876.00 |
VG Loans with a maturity of up to one year at origin | 5 912.00 | 5 912.00 | | 5 912.00 |
VH Loans with a maturity of more than one year at origin | 212 372.00 | 59 336.00 | 153 036.00 | 212 372.00 |
VI Group and Associates | 1 668 046.00 | 1 668 046.00 | | 1 668 046.00 |
VJ Loans taken out during the year | 236 973.00 | | | 236 973.00 |
VK Loans repaid during the year | 24 601.00 | | | 24 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 154.00 | 10 154.00 | | 10 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 655.00 | | | 198 655.00 |
VS Prepaid expenses | 180 110.00 | | | 180 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 381 667.00 | 5 501 163.00 | 880 505.00 | 6 381 667.00 |
VW VAT | 139 702.00 | 139 702.00 | | 139 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 375 663.00 | 7 469 463.00 | 153 036.00 | 9 375 663.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
