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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 | 231 444 716.00 | 231 444 716.00 | | 231 444 716.00 |
AJ Other Intangible Assets | 13 852 002.00 | 19 905.00 | 13 832 097.00 | 13 852 002.00 |
AP Buildings | 100 225.00 | 60 550.00 | 39 676.00 | 100 225.00 |
AR Technical installations, industrial equipment and tools | 173 516.00 | 173 516.00 | | 173 516.00 |
AT Other tangible assets | 175 068.00 | 146 034.00 | 29 034.00 | 175 068.00 |
BH Other financial assets | 67 351.00 | | 67 351.00 | 67 351.00 |
BJ TOTAL (I) | 245 812 878.00 | 231 844 720.00 | 13 968 158.00 | 245 812 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 660 938.00 | | 3 660 938.00 | 3 660 938.00 |
BZ Other receivables | 3 485 682.00 | | 3 485 682.00 | 3 485 682.00 |
CD Marketable securities | 1 800 085.00 | | 1 800 085.00 | 1 800 085.00 |
CF Cash and cash equivalents | 1 156 707.00 | | 1 156 707.00 | 1 156 707.00 |
CH Prepaid expenses | 10 158.00 | | 10 158.00 | 10 158.00 |
CJ TOTAL (II) | 10 113 570.00 | | 10 113 570.00 | 10 113 570.00 |
CO Grand total (0 to V) | 255 926 448.00 | 231 844 720.00 | 24 081 728.00 | 255 926 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 000.00 | 1 239 000.00 | | 1 239 000.00 |
DD Legal reserve (1) | 123 900.00 | 123 900.00 | | 123 900.00 |
DG Other reserves | 238 359.00 | 3 572 378.00 | | 238 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658 260.00 | -174 569.00 | | 1 658 260.00 |
DJ Investment subsidies | 1 044 281.00 | 432 844.00 | | 1 044 281.00 |
DL TOTAL (I) | 4 303 800.00 | 5 193 552.00 | | 4 303 800.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 116 661.00 | 488 888.00 | | 3 116 661.00 |
DX Trade payables and related accounts | 679 985.00 | 531 056.00 | | 679 985.00 |
DY Tax and social security liabilities | 1 014 428.00 | 811 381.00 | | 1 014 428.00 |
DZ Fixed asset liabilities and related accounts | 448 510.00 | 998 155.00 | | 448 510.00 |
EA Other liabilities | 190 230.00 | 192 805.00 | | 190 230.00 |
EB Prepaid income (2) | 14 248 113.00 | 6 363 587.00 | | 14 248 113.00 |
EC TOTAL (IV) | 19 697 928.00 | 9 386 549.00 | | 19 697 928.00 |
EE Grand total (I to V) | 24 081 728.00 | 14 580 102.00 | | 24 081 728.00 |
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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 | 10 127 200.00 | | 10 127 200.00 | 10 127 200.00 |
FJ Net sales | 10 127 200.00 | | 10 127 200.00 | 10 127 200.00 |
FN Capitalized production | | | 17 103 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108 062.00 | |
FQ Other income | | | 1 229 250.00 | |
FR Total operating income (I) | | | 30 567 980.00 | |
FW Other purchases and external expenses | | | 8 244 990.00 | |
FX Taxes, duties, and similar payments | | | 258 551.00 | |
FY Salaries and Wages | | | 8 537 927.00 | |
FZ Social Security Contributions | | | 2 730 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 672 068.00 | |
GE Other Expenses | | | 1 296 761.00 | |
GF Total Operating Expenses (II) | | | 29 740 940.00 | |
GG - OPERATING RESULT (I - II) | | | 827 040.00 | |
GL Other interest and similar income | | | 8 306.00 | |
GN Positive exchange differences | | | 678.00 | |
GP Total financial income (V) | | | 8 984.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 172.00 | 2 735.00 | | 10 172.00 |
HB Exceptional income from capital transactions | 120 212.00 | | | 120 212.00 |
HD Total exceptional income (VII) | 130 384.00 | 2 735.00 | | 130 384.00 |
HE Exceptional expenses on management operations | 1 783.00 | 14 493.00 | | 1 783.00 |
HF Exceptional expenses on capital transactions | 226 394.00 | | | 226 394.00 |
HG Exceptional depreciation and provisions | 80 000.00 | 544 572.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 308 177.00 | 559 065.00 | | 308 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 793.00 | -556 330.00 | | -177 793.00 |
HK Income tax | -1 000 144.00 | -358 806.00 | | -1 000 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 707 348.00 | 14 534 200.00 | | 30 707 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 049 088.00 | 14 708 769.00 | | 29 049 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658 260.00 | -174 569.00 | | 1 658 260.00 |
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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 | 228 936 373.00 | | 17 104 082.00 | 228 936 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 184.00 | 67 351.00 | |
I4 DECREASES Grand Total | | 227 578.00 | 245 812 878.00 | |
IO DECREASES Total including other intangible assets | | 226 394.00 | 245 296 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 419 643.00 | | 17 103 468.00 | 228 419 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 195.00 | | 614.00 | 448 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 535.00 | | | 68 535.00 |
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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 | 223 172 652.00 | 8 672 068.00 | | 223 172 652.00 |
PE DEPRECIATION Total including other intangible assets | 222 820 017.00 | 8 644 604.00 | | 222 820 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 635.00 | 27 464.00 | | 352 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 679 985.00 | 679 985.00 | | 679 985.00 |
8C Staff and Related Accounts | 85 127.00 | 85 127.00 | | 85 127.00 |
8D Social Security and Other Social Organizations | 560 182.00 | 560 182.00 | | 560 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 448 510.00 | 448 510.00 | | 448 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 230.00 | 190 230.00 | | 190 230.00 |
8L Deferred income | 14 248 113.00 | 14 248 113.00 | | 14 248 113.00 |
UT Other financial assets | 67 351.00 | | | 67 351.00 |
UX Other trade receivables | 3 660 938.00 | | | 3 660 938.00 |
UY Staff and related accounts | 10 614.00 | | | 10 614.00 |
VB VAT | 442 733.00 | | | 442 733.00 |
VC Group and associates | 2 726 430.00 | | | 2 726 430.00 |
VI Group and Associates | 3 143 832.00 | 3 143 832.00 | | 3 143 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 991.00 | 42 991.00 | | 42 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 905.00 | | | 305 905.00 |
VS Prepaid expenses | 10 158.00 | | | 10 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 224 129.00 | 7 156 778.00 | 67 351.00 | 7 224 129.00 |
VW VAT | 298 957.00 | 298 957.00 | | 298 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 697 928.00 | 19 697 928.00 | | 19 697 928.00 |
