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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 | 45 339 066.00 | 39 399 608.00 | 5 939 458.00 | 45 339 066.00 |
AJ Other Intangible Assets | 495 756.00 | | 495 756.00 | 495 756.00 |
AP Buildings | 1 463 978.00 | 975 557.00 | 488 420.00 | 1 463 978.00 |
AR Technical installations, industrial equipment and tools | 285 690.00 | 181 379.00 | 104 311.00 | 285 690.00 |
AT Other tangible assets | 14 635.00 | 14 635.00 | | 14 635.00 |
AV Fixed assets in progress | 109 331.00 | | 109 331.00 | 109 331.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 47 709 280.00 | 40 571 180.00 | 7 138 100.00 | 47 709 280.00 |
BX Customers and related accounts | 1 156 674.00 | 76 974.00 | 1 079 700.00 | 1 156 674.00 |
BZ Other receivables | 7 254 237.00 | | 7 254 237.00 | 7 254 237.00 |
CF Cash and cash equivalents | 203 593.00 | | 203 593.00 | 203 593.00 |
CJ TOTAL (II) | 8 614 504.00 | 76 974.00 | 8 537 531.00 | 8 614 504.00 |
CO Grand total (0 to V) | 56 323 784.00 | 40 648 153.00 | 15 675 631.00 | 56 323 784.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 000.00 | 975 000.00 | | 975 000.00 |
DD Legal reserve (1) | 99 092.00 | 99 092.00 | | 99 092.00 |
DE Statutory or contractual reserves | 15 919.00 | 15 919.00 | | 15 919.00 |
DH Retained earnings | 3 687 319.00 | 54.00 | | 3 687 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 098 470.00 | 3 687 264.00 | | 4 098 470.00 |
DK Regulated provisions | 26 125.00 | 45 847.00 | | 26 125.00 |
DL TOTAL (I) | 8 901 924.00 | 4 823 177.00 | | 8 901 924.00 |
DQ Provisions for Expenses | 1 480 067.00 | 1 137 760.00 | | 1 480 067.00 |
DR TOTAL (IV) | 1 480 067.00 | 1 137 760.00 | | 1 480 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 154 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 519 651.00 | 551 217.00 | | 519 651.00 |
DW Advances and down payments received on current orders | 2 695.00 | | | 2 695.00 |
DX Trade payables and related accounts | 252 621.00 | 214 666.00 | | 252 621.00 |
DY Tax and social security liabilities | 600 345.00 | 346 678.00 | | 600 345.00 |
DZ Fixed asset liabilities and related accounts | 758 871.00 | 967 844.00 | | 758 871.00 |
EA Other liabilities | 1 626 771.00 | 855 441.00 | | 1 626 771.00 |
EB Prepaid income (2) | 1 532 687.00 | 1 426 631.00 | | 1 532 687.00 |
EC TOTAL (IV) | 5 293 640.00 | 4 517 072.00 | | 5 293 640.00 |
EE Grand total (I to V) | 15 675 631.00 | 10 478 009.00 | | 15 675 631.00 |
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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 | | | 12 937 718.00 | |
FJ Net sales | | | 12 937 718.00 | |
FO Operating subsidies | | | 24 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 152.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 12 983 256.00 | |
FW Other purchases and external expenses | | | 3 536 912.00 | |
FX Taxes, duties, and similar payments | | | 256 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343 777.00 | |
GE Other Expenses | | | 1 540 694.00 | |
GF Total Operating Expenses (II) | | | 6 656 101.00 | |
GG - OPERATING RESULT (I - II) | | | 6 327 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 11 160.00 | |
GU Total financial expenses (VI) | | | 11 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 316 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60 192.00 | 34 926.00 | | 60 192.00 |
HD Total exceptional income (VII) | 60 192.00 | 34 926.00 | | 60 192.00 |
HF Exceptional expenses on capital transactions | 37 841.00 | 3 163.00 | | 37 841.00 |
HH Total exceptional expenses (VIII) | 37 841.00 | 16 313.00 | | 37 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 351.00 | 18 614.00 | | 22 351.00 |
HK Income tax | 2 240 011.00 | 2 430 194.00 | | 2 240 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 043 582.00 | 13 014 116.00 | | 13 043 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 945 113.00 | 9 326 851.00 | | 8 945 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 098 470.00 | 3 687 264.00 | | 4 098 470.00 |
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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 | 47 695 068.00 | | 387 167.00 | 47 695 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824.00 | |
I4 DECREASES Grand Total | | 372 955.00 | 47 709 280.00 | |
IO DECREASES Total including other intangible assets | -6 504.00 | 371 383.00 | 45 831 814.00 | -6 504.00 |
IY DECREASES Total Tangible Fixed Assets | 6 504.00 | 1 572.00 | 1 886 641.00 | 6 504.00 |
KD ACQUISITIONS Total including other intangible assets | 45 983 313.00 | | 216 388.00 | 45 983 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 930.00 | | 170 779.00 | 1 710 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824.00 | | | 824.00 |
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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 | 39 970 068.00 | 936 226.00 | 335 114.00 | 39 970 068.00 |
PE DEPRECIATION Total including other intangible assets | 38 852 328.00 | 880 822.00 | 333 542.00 | 38 852 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 740.00 | 55 404.00 | 1 572.00 | 1 117 740.00 |
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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 | 45 847.00 | | 19 723.00 | 45 847.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 137 760.00 | 343 777.00 | 1 470.00 | 1 137 760.00 |
6A on fixed assets – intangible | 40 469.00 | | 40 469.00 | 40 469.00 |
6T Receivables | 53 596.00 | 42 060.00 | 18 682.00 | 53 596.00 |
7B Total provisions for depreciation | 94 065.00 | 42 060.00 | 59 151.00 | 94 065.00 |
7C Grand total | 1 277 672.00 | 385 837.00 | 80 343.00 | 1 277 672.00 |
UE of which provisions and reversals: - Operating | | 385 837.00 | 20 152.00 | |
UJ - Exceptional | | | 60 192.00 | |
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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 | 519 651.00 | 34 034.00 | 118 344.00 | 519 651.00 |
8B Suppliers and Related Accounts | 252 621.00 | 252 621.00 | | 252 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 758 871.00 | 758 871.00 | | 758 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598 359.00 | 1 598 359.00 | | 1 598 359.00 |
8L Deferred income | 1 532 687.00 | 1 532 687.00 | | 1 532 687.00 |
UT Other financial assets | 724.00 | | | 724.00 |
UX Other trade receivables | 1 156 674.00 | | | 1 156 674.00 |
VB VAT | 160 640.00 | | | 160 640.00 |
VC Group and associates | 6 846 154.00 | | | 6 846 154.00 |
VI Group and Associates | 28 412.00 | 28 412.00 | | 28 412.00 |
VK Loans repaid during the year | 29 586.00 | | | 29 586.00 |
VP Miscellaneous | 31 854.00 | | | 31 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 179.00 | 43 179.00 | | 43 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 590.00 | | | 215 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 411 635.00 | 8 411 635.00 | | 8 411 635.00 |
VW VAT | 557 166.00 | 557 166.00 | | 557 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 290 945.00 | 4 805 328.00 | 118 344.00 | 5 290 945.00 |
