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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 | 34 181 751.00 | 34 181 572.00 | 179.00 | 34 181 751.00 |
AJ Other Intangible Assets | 3 641 673.00 | | 3 641 673.00 | 3 641 673.00 |
AR Technical installations, industrial equipment and tools | 7 248.00 | 6 178.00 | 1 069.00 | 7 248.00 |
AT Other tangible assets | 115 841.00 | 81 042.00 | 34 799.00 | 115 841.00 |
BB Receivables related to investments | 61 256.00 | | 61 256.00 | 61 256.00 |
BH Other financial assets | 32 291.00 | | 32 291.00 | 32 291.00 |
BJ TOTAL (I) | 38 198 863.00 | 34 268 793.00 | 3 930 070.00 | 38 198 863.00 |
BV Advances and down payments on orders | 47 412.00 | | 47 412.00 | 47 412.00 |
BX Customers and related accounts | 1 517 407.00 | 67 000.00 | 1 450 407.00 | 1 517 407.00 |
BZ Other receivables | 1 908 372.00 | | 1 908 372.00 | 1 908 372.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 263 061.00 | | 263 061.00 | 263 061.00 |
CH Prepaid expenses | 12 505.00 | | 12 505.00 | 12 505.00 |
CJ TOTAL (II) | 4 648 758.00 | 67 000.00 | 4 581 758.00 | 4 648 758.00 |
CO Grand total (0 to V) | 42 847 622.00 | 34 335 793.00 | 8 511 829.00 | 42 847 622.00 |
CP Shares due in less than one year | 19 550.00 | | | 19 550.00 |
CR Shares due in more than one year | 65 324.00 | | | 65 324.00 |
CU Other investments | 158 801.00 | | 158 801.00 | 158 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 699.00 | 65 699.00 | | 65 699.00 |
DD Legal reserve (1) | 6 567.00 | 6 567.00 | | 6 567.00 |
DG Other reserves | 245 000.00 | 245 000.00 | | 245 000.00 |
DH Retained earnings | 1 197 651.00 | 835 974.00 | | 1 197 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 935.00 | 461 676.00 | | 299 935.00 |
DL TOTAL (I) | 1 814 852.00 | 1 614 917.00 | | 1 814 852.00 |
DN Conditional advances | 242 353.00 | 632 476.00 | | 242 353.00 |
DO TOTAL (II) | 242 353.00 | 632 476.00 | | 242 353.00 |
DP Provisions for Risks | 295 273.00 | 371 570.00 | | 295 273.00 |
DR TOTAL (IV) | 295 273.00 | 371 570.00 | | 295 273.00 |
DU Loans and Debts from Credit Institutions (3) | 2 069 729.00 | 2 519 908.00 | | 2 069 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 500.00 | 88 821.00 | | 670 500.00 |
DW Advances and down payments received on current orders | 2 340 233.00 | 1 352 202.00 | | 2 340 233.00 |
DX Trade payables and related accounts | 496 151.00 | 397 005.00 | | 496 151.00 |
DY Tax and social security liabilities | 436 725.00 | 251 008.00 | | 436 725.00 |
EA Other liabilities | 146 010.00 | 103 573.00 | | 146 010.00 |
EC TOTAL (IV) | 6 159 350.00 | 4 712 519.00 | | 6 159 350.00 |
EE Grand total (I to V) | 8 511 829.00 | 7 331 482.00 | | 8 511 829.00 |
EG Accrued income and payables due within one year | 3 819 117.00 | | | 3 819 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 069 729.00 | 2 519 908.00 | | 2 069 729.00 |
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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 | 3 309 603.00 | | 3 309 603.00 | 3 309 603.00 |
FJ Net sales | 3 309 603.00 | | 3 309 603.00 | 3 309 603.00 |
FN Capitalized production | | | 4 698 207.00 | |
FO Operating subsidies | | | 711 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 884.00 | |
FQ Other income | | | 322 229.00 | |
FR Total operating income (I) | | | 9 053 973.00 | |
FW Other purchases and external expenses | | | 1 681 666.00 | |
FX Taxes, duties, and similar payments | | | 45 843.00 | |
FY Salaries and Wages | | | 1 921 437.00 | |
FZ Social Security Contributions | | | 914 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 296 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 718 687.00 | |
GF Total Operating Expenses (II) | | | 9 582 362.00 | |
GG - OPERATING RESULT (I - II) | | | -528 388.00 | |
GL Other interest and similar income | | | 2 631.00 | |
GN Positive exchange differences | | | 777.00 | |
GP Total financial income (V) | | | 3 408.00 | |
GR Interest and similar expenses | | | 136 880.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 136 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -661 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 083.00 | | |
A4 Equity method investments | 24 315.00 | 46 530.00 | | 24 315.00 |
HA Exceptional income from management transactions | 6 953.00 | 3 939.00 | | 6 953.00 |
HB Exceptional income from capital transactions | 530 995.00 | 78 500.00 | | 530 995.00 |
HC Reversals of provisions and transfers of expenses | 366 739.00 | 341 632.00 | | 366 739.00 |
HD Total exceptional income (VII) | 904 687.00 | 424 071.00 | | 904 687.00 |
HE Exceptional expenses on management operations | 58 249.00 | 8 835.00 | | 58 249.00 |
HF Exceptional expenses on capital transactions | 166 215.00 | 76 781.00 | | 166 215.00 |
HG Exceptional depreciation and provisions | 290 442.00 | 359 570.00 | | 290 442.00 |
HH Total exceptional expenses (VIII) | 514 906.00 | 445 186.00 | | 514 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 781.00 | -21 114.00 | | 389 781.00 |
HK Income tax | -572 093.00 | -531 745.00 | | -572 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 962 069.00 | 9 245 595.00 | | 9 962 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 662 134.00 | 8 783 918.00 | | 9 662 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 935.00 | 461 676.00 | | 299 935.00 |
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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 | 34 559 292.00 | | 3 922 315.00 | 34 559 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 529.00 | 252 349.00 | |
I4 DECREASES Grand Total | | 282 744.00 | 38 198 863.00 | |
IO DECREASES Total including other intangible assets | | 166 215.00 | 37 823 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 090 256.00 | | 3 899 383.00 | 34 090 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 707.00 | | 3 382.00 | 119 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 328.00 | | 19 550.00 | 349 328.00 |
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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 | 29 524 747.00 | 4 296 306.00 | | 29 524 747.00 |
PE DEPRECIATION Total including other intangible assets | 29 454 153.00 | 4 279 679.00 | | 29 454 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 593.00 | 16 627.00 | | 70 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 570.00 | 290 442.00 | 366 739.00 | 371 570.00 |
6A on fixed assets – intangible | 447 740.00 | | | 447 740.00 |
6T Receivables | 75 884.00 | 4 000.00 | 12 884.00 | 75 884.00 |
7B Total provisions for depreciation | 523 624.00 | 4 000.00 | 12 884.00 | 523 624.00 |
7C Grand total | 895 194.00 | 294 442.00 | 379 623.00 | 895 194.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 12 884.00 | |
UJ - Exceptional | | 290 442.00 | 366 739.00 | |
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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 | 580 500.00 | 580 500.00 | | 580 500.00 |
8B Suppliers and Related Accounts | 496 151.00 | 496 151.00 | | 496 151.00 |
8C Staff and Related Accounts | 28 720.00 | 28 720.00 | | 28 720.00 |
8D Social Security and Other Social Organizations | 134 950.00 | 134 950.00 | | 134 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 010.00 | 146 010.00 | | 146 010.00 |
UL Receivables related to investments | 61 256.00 | | | 61 256.00 |
UT Other financial assets | 32 291.00 | 19 550.00 | | 32 291.00 |
UX Other trade receivables | 1 452 083.00 | | | 1 452 083.00 |
VA Doubtful or disputed receivables | 65 324.00 | | | 65 324.00 |
VB VAT | 45 400.00 | | | 45 400.00 |
VC Group and associates | 186 370.00 | | | 186 370.00 |
VG Loans with a maturity of up to one year at origin | 2 069 729.00 | 2 069 729.00 | | 2 069 729.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VM Income taxes | 1 137 415.00 | | | 1 137 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 668.00 | 6 668.00 | | 6 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 185.00 | | | 539 185.00 |
VS Prepaid expenses | 12 505.00 | | | 12 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531 832.00 | 3 392 511.00 | 139 321.00 | 3 531 832.00 |
VW VAT | 266 387.00 | 266 387.00 | | 266 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 819 117.00 | 3 819 117.00 | | 3 819 117.00 |
