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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 | 74 963 192.00 | 74 960 056.00 | 3 136.00 | 74 963 192.00 |
AL Advances and down payments on intangible assets. | 3 211 218.00 | 10 263.00 | 3 200 955.00 | 3 211 218.00 |
AT Other tangible assets | 248 141.00 | 243 262.00 | 4 879.00 | 248 141.00 |
BH Other financial assets | 48 758.00 | | 48 758.00 | 48 758.00 |
BJ TOTAL (I) | 78 998 844.00 | 75 230 826.00 | 3 768 018.00 | 78 998 844.00 |
BN Goods in progress | 2 255 538.00 | | 2 255 538.00 | 2 255 538.00 |
BX Customers and related accounts | 1 995 947.00 | 43 601.00 | 1 952 347.00 | 1 995 947.00 |
BZ Other receivables | 1 132 974.00 | | 1 132 974.00 | 1 132 974.00 |
CF Cash and cash equivalents | 1 171 072.00 | | 1 171 072.00 | 1 171 072.00 |
CH Prepaid expenses | 10 937.00 | | 10 937.00 | 10 937.00 |
CJ TOTAL (II) | 6 566 469.00 | 43 601.00 | 6 522 868.00 | 6 566 469.00 |
CO Grand total (0 to V) | 85 565 312.00 | 75 274 427.00 | 10 290 885.00 | 85 565 312.00 |
CU Other investments | 527 535.00 | 17 246.00 | 510 289.00 | 527 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 260.00 | 118 260.00 | | 118 260.00 |
DB Share, merger, contribution premiums, etc. | 280 057.00 | 280 057.00 | | 280 057.00 |
DD Legal reserve (1) | 11 826.00 | 11 826.00 | | 11 826.00 |
DG Other reserves | 338.00 | 338.00 | | 338.00 |
DH Retained earnings | 252 611.00 | -271 848.00 | | 252 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 849.00 | 524 459.00 | | 45 849.00 |
DL TOTAL (I) | 708 941.00 | 663 093.00 | | 708 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685 108.00 | 1 654 687.00 | | 1 685 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 312.00 | 22 501.00 | | 3 312.00 |
DW Advances and down payments received on current orders | 5 939 153.00 | 4 308 333.00 | | 5 939 153.00 |
DX Trade payables and related accounts | 1 111 016.00 | 921 521.00 | | 1 111 016.00 |
DY Tax and social security liabilities | 378 896.00 | 356 055.00 | | 378 896.00 |
EA Other liabilities | 29 883.00 | 211 929.00 | | 29 883.00 |
EB Prepaid income (2) | 434 575.00 | 289 773.00 | | 434 575.00 |
EC TOTAL (IV) | 9 581 944.00 | 7 764 799.00 | | 9 581 944.00 |
EE Grand total (I to V) | 10 290 885.00 | 8 427 892.00 | | 10 290 885.00 |
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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 | 6 023.00 | | 6 023.00 | 6 023.00 |
FG Production sold - services | 3 639 756.00 | | 3 639 756.00 | 3 639 756.00 |
FJ Net sales | 3 645 779.00 | | 3 645 779.00 | 3 645 779.00 |
FM Inventory production | | | 1 058 098.00 | |
FN Capitalized production | | | 3 673 655.00 | |
FO Operating subsidies | | | 2 691 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592 928.00 | |
FR Total operating income (I) | | | 12 661 837.00 | |
FS Purchases of goods (including customs duties) | | | 11 127.00 | |
FW Other purchases and external expenses | | | 3 707 470.00 | |
FX Taxes, duties, and similar payments | | | 123 445.00 | |
FY Salaries and Wages | | | 2 429 791.00 | |
FZ Social Security Contributions | | | 1 196 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 946 617.00 | |
GB Operating Expenses - Provisions | | | 682 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 328.00 | |
GE Other Expenses | | | 822 076.00 | |
GF Total Operating Expenses (II) | | | 12 951 012.00 | |
GG - OPERATING RESULT (I - II) | | | -289 175.00 | |
GL Other interest and similar income | | | 13 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 515.00 | |
GP Total financial income (V) | | | 40 732.00 | |
GR Interest and similar expenses | | | 62 200.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 62 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 466.00 | 2 840.00 | | 1 466.00 |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | 1 466.00 | 502 840.00 | | 1 466.00 |
HE Exceptional expenses on management operations | 1 252.00 | 6 670.00 | | 1 252.00 |
HF Exceptional expenses on capital transactions | | 120 955.00 | | |
HH Total exceptional expenses (VIII) | 1 252.00 | 127 625.00 | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | 375 215.00 | | 214.00 |
HK Income tax | -356 337.00 | -136 569.00 | | -356 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 704 035.00 | 8 628 528.00 | | 12 704 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 658 186.00 | 8 104 068.00 | | 12 658 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 849.00 | 524 459.00 | | 45 849.00 |
HP References: Equipment leasing | 7 731.00 | 7 295.00 | | 7 731.00 |
HQ References: Real Estate Leasing | 12 214.00 | 25 540.00 | | 12 214.00 |
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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 | 75 884 632.00 | | 8 079 035.00 | 75 884 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 647 506.00 | 576 293.00 | |
I4 DECREASES Grand Total | 4 317 318.00 | 647 506.00 | 78 998 844.00 | 4 317 318.00 |
IO DECREASES Total including other intangible assets | 4 317 318.00 | | 78 174 410.00 | 4 317 318.00 |
IY DECREASES Total Tangible Fixed Assets | | | 248 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 496 977.00 | | 7 994 751.00 | 74 496 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 607.00 | | 3 534.00 | 244 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 048.00 | | 80 751.00 | 1 143 048.00 |
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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 | 70 574 604.00 | 3 946 617.00 | | 70 574 604.00 |
PE DEPRECIATION Total including other intangible assets | 70 337 037.00 | 3 940 922.00 | | 70 337 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 567.00 | 5 695.00 | | 237 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 324 078.00 | 682 096.00 | 313 815.00 | 324 078.00 |
6T Receivables | 11 273.00 | 32 328.00 | | 11 273.00 |
7B Total provisions for depreciation | 380 111.00 | 714 424.00 | 341 330.00 | 380 111.00 |
7C Grand total | 380 111.00 | 714 424.00 | 341 330.00 | 380 111.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 714 424.00 | 313 815.00 | |
UG - Financial | | | 27 515.00 | |
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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 | 1 111 016.00 | 1 111 016.00 | | 1 111 016.00 |
8C Staff and Related Accounts | 60 847.00 | 60 847.00 | | 60 847.00 |
8D Social Security and Other Social Organizations | 184 152.00 | 184 152.00 | | 184 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 883.00 | 29 883.00 | | 29 883.00 |
8L Deferred income | 434 575.00 | 434 575.00 | | 434 575.00 |
UT Other financial assets | 48 758.00 | | | 48 758.00 |
UX Other trade receivables | 1 951 423.00 | | | 1 951 423.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 44 524.00 | | | 44 524.00 |
VB VAT | 191 852.00 | | | 191 852.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 1 685 108.00 | 1 685 108.00 | | 1 685 108.00 |
VI Group and Associates | 3 312.00 | 3 312.00 | | 3 312.00 |
VM Income taxes | 840 321.00 | | | 840 321.00 |
VP Miscellaneous | 13 217.00 | | | 13 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 810.00 | 29 810.00 | | 29 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 573.00 | | | 37 573.00 |
VS Prepaid expenses | 10 937.00 | | | 10 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 188 618.00 | 3 139 859.00 | 48 758.00 | 3 188 618.00 |
VW VAT | 104 087.00 | 104 087.00 | | 104 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642 791.00 | 3 642 791.00 | | 3 642 791.00 |
