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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 | 45 613 626.00 | 45 543 438.00 | 70 188.00 | 45 613 626.00 |
AJ Other Intangible Assets | 305 058.00 | 44 968.00 | 260 090.00 | 305 058.00 |
AT Other tangible assets | 38 818.00 | 33 745.00 | 5 072.00 | 38 818.00 |
BH Other financial assets | 80 794.00 | | 80 794.00 | 80 794.00 |
BJ TOTAL (I) | 48 464 136.00 | 47 857 341.00 | 606 794.00 | 48 464 136.00 |
BV Advances and down payments on orders | 9 287.00 | | 9 287.00 | 9 287.00 |
BX Customers and related accounts | 1 020 768.00 | 56 168.00 | 964 600.00 | 1 020 768.00 |
BZ Other receivables | 605 624.00 | | 605 624.00 | 605 624.00 |
CD Marketable securities | 213 000.00 | | 213 000.00 | 213 000.00 |
CF Cash and cash equivalents | 763 637.00 | | 763 637.00 | 763 637.00 |
CH Prepaid expenses | 29 911.00 | | 29 911.00 | 29 911.00 |
CJ TOTAL (II) | 2 642 229.00 | 56 168.00 | 2 586 061.00 | 2 642 229.00 |
CN Currency translation adjustments (V) | 6 001.00 | | 6 001.00 | 6 001.00 |
CO Grand total (0 to V) | 51 112 367.00 | 47 913 509.00 | 3 198 857.00 | 51 112 367.00 |
CU Other investments | 2 425 839.00 | 2 235 190.00 | 190 649.00 | 2 425 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -5 444 010.00 | -5 549 464.00 | | -5 444 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 252.00 | 105 453.00 | | 866 252.00 |
DJ Investment subsidies | 221 595.00 | 269 438.00 | | 221 595.00 |
DL TOTAL (I) | -3 356 163.00 | -4 174 572.00 | | -3 356 163.00 |
DN Conditional advances | | 64 000.00 | | |
DO TOTAL (II) | | 64 000.00 | | |
DP Provisions for Risks | 6 001.00 | 44 204.00 | | 6 001.00 |
DR TOTAL (IV) | 6 001.00 | 44 204.00 | | 6 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 278.00 | 628 968.00 | | 597 278.00 |
DW Advances and down payments received on current orders | 1 612.00 | 24.00 | | 1 612.00 |
DX Trade payables and related accounts | 4 907 243.00 | 5 733 052.00 | | 4 907 243.00 |
DY Tax and social security liabilities | 400 759.00 | 432 026.00 | | 400 759.00 |
DZ Fixed asset liabilities and related accounts | 279 377.00 | 294 824.00 | | 279 377.00 |
EA Other liabilities | 233 046.00 | 184 491.00 | | 233 046.00 |
EB Prepaid income (2) | 115 295.00 | 53 750.00 | | 115 295.00 |
EC TOTAL (IV) | 6 534 612.00 | 7 327 135.00 | | 6 534 612.00 |
ED (V) | 14 406.00 | 14 218.00 | | 14 406.00 |
EE Grand total (I to V) | 3 198 857.00 | 3 274 986.00 | | 3 198 857.00 |
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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 | | | | |
FG Production sold - services | 2 840 597.00 | | 2 840 597.00 | 2 840 597.00 |
FJ Net sales | 2 840 597.00 | | 2 840 597.00 | 2 840 597.00 |
FN Capitalized production | | | 354 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 405.00 | |
FQ Other income | | | 1 098 609.00 | |
FR Total operating income (I) | | | 4 365 782.00 | |
FW Other purchases and external expenses | | | 2 118 681.00 | |
FX Taxes, duties, and similar payments | | | 31 533.00 | |
FY Salaries and Wages | | | 423 306.00 | |
FZ Social Security Contributions | | | 158 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 637.00 | |
GE Other Expenses | | | 603 955.00 | |
GF Total Operating Expenses (II) | | | 3 931 135.00 | |
GG - OPERATING RESULT (I - II) | | | 434 646.00 | |
GK Income from other securities and fixed asset receivables | | | 1 337.00 | |
GL Other interest and similar income | | | 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 470.00 | |
GN Positive exchange differences | | | 3 765.00 | |
GP Total financial income (V) | | | 59 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 001.00 | |
GR Interest and similar expenses | | | 12 334.00 | |
GS Negative differences of foreign exchange | | | 3 565.00 | |
GU Total financial expenses (VI) | | | 21 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432 164.00 | 505.00 | | 432 164.00 |
HB Exceptional income from capital transactions | 833.00 | 300.00 | | 833.00 |
HD Total exceptional income (VII) | 432 998.00 | 805.00 | | 432 998.00 |
HE Exceptional expenses on management operations | | 5 543.00 | | |
HF Exceptional expenses on capital transactions | 38 572.00 | 280 021.00 | | 38 572.00 |
HH Total exceptional expenses (VIII) | 38 572.00 | 285 564.00 | | 38 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 426.00 | -284 759.00 | | 394 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 857 861.00 | 3 684 349.00 | | 4 857 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991 609.00 | 3 578 895.00 | | 3 991 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 252.00 | 105 453.00 | | 866 252.00 |
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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 | 45 873 259.00 | 576 536.00 | 827 643.00 | 45 873 259.00 |
PE DEPRECIATION Total including other intangible assets | 45 121.00 | | 152.00 | 45 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 128.00 | 2 617.00 | | 31 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 205.00 | 1 657.00 | 39 860.00 | 44 205.00 |
6T Receivables | 51 077.00 | 5 092.00 | | 51 077.00 |
7B Total provisions for depreciation | 2 355 393.00 | 5 092.00 | 69 126.00 | 2 355 393.00 |
7C Grand total | 2 399 598.00 | 6 749.00 | 464 986.00 | 2 399 598.00 |
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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 | 597 278.00 | 597 278.00 | | 597 278.00 |
8B Suppliers and Related Accounts | 4 907 243.00 | 4 907 243.00 | | 4 907 243.00 |
8C Staff and Related Accounts | 44 749.00 | 44 749.00 | | 44 749.00 |
8D Social Security and Other Social Organizations | 259 730.00 | 259 730.00 | | 259 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 377.00 | 279 377.00 | | 279 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 046.00 | 233 046.00 | | 233 046.00 |
8L Deferred income | 115 296.00 | 115 296.00 | | 115 296.00 |
UT Other financial assets | 80 794.00 | | | 80 794.00 |
UX Other trade receivables | 961 573.00 | | | 961 573.00 |
VA Doubtful or disputed receivables | 59 196.00 | | | 59 196.00 |
VB VAT | 494 994.00 | | | 494 994.00 |
VC Group and associates | 61 948.00 | | | 61 948.00 |
VH Loans with a maturity of more than one year at origin | -1.00 | | | -1.00 |
VK Loans repaid during the year | 30 787.00 | | | 30 787.00 |
VM Income taxes | 4 890.00 | | | 4 890.00 |
VN Other taxes, similar payments | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 696.00 | 7 696.00 | | 7 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 792.00 | | | 34 792.00 |
VS Prepaid expenses | 29 912.00 | | | 29 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 099.00 | 1 656 304.00 | 80 794.00 | 1 737 099.00 |
VW VAT | 88 584.00 | 88 584.00 | | 88 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 533 001.00 | 6 533 001.00 | | 6 533 001.00 |
