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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 | 75 017 384.00 | 69 794 632.00 | 5 222 752.00 | 75 017 384.00 |
AJ Other Intangible Assets | 6 838 507.00 | 18 060.00 | 6 820 447.00 | 6 838 507.00 |
AP Buildings | 33 772.00 | 15 665.00 | 18 106.00 | 33 772.00 |
AT Other tangible assets | 58 679.00 | 44 376.00 | 14 303.00 | 58 679.00 |
BH Other financial assets | 124 358.00 | | 124 358.00 | 124 358.00 |
BJ TOTAL (I) | 82 102 699.00 | 69 887 733.00 | 12 214 965.00 | 82 102 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 790 708.00 | 51 550.00 | 2 739 158.00 | 2 790 708.00 |
BZ Other receivables | 2 050 598.00 | 60 000.00 | 1 990 598.00 | 2 050 598.00 |
CF Cash and cash equivalents | 201 467.00 | | 201 467.00 | 201 467.00 |
CH Prepaid expenses | 42 559.00 | | 42 559.00 | 42 559.00 |
CJ TOTAL (II) | 5 085 331.00 | 111 550.00 | 4 973 781.00 | 5 085 331.00 |
CO Grand total (0 to V) | 87 188 030.00 | 69 999 284.00 | 17 188 747.00 | 87 188 030.00 |
CP Shares due in less than one year | 26 386.00 | | | 26 386.00 |
CU Other investments | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 820.00 | 52 820.00 | | 52 820.00 |
DB Share, merger, contribution premiums, etc. | 392 173.00 | 392 173.00 | | 392 173.00 |
DD Legal reserve (1) | 5 282.00 | 5 282.00 | | 5 282.00 |
DG Other reserves | 273 048.00 | 253 027.00 | | 273 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 401.00 | 20 022.00 | | 970 401.00 |
DJ Investment subsidies | 262 500.00 | 849 490.00 | | 262 500.00 |
DL TOTAL (I) | 1 956 225.00 | 1 572 813.00 | | 1 956 225.00 |
DN Conditional advances | 3 597 163.00 | 3 856 070.00 | | 3 597 163.00 |
DO TOTAL (II) | 3 597 163.00 | 3 856 070.00 | | 3 597 163.00 |
DP Provisions for Risks | 47 707.00 | | | 47 707.00 |
DR TOTAL (IV) | 47 707.00 | | | 47 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207.00 | 54 688.00 | | 1 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 779 967.00 | 23 472 413.00 | | 8 779 967.00 |
DW Advances and down payments received on current orders | 11 578.00 | 82 500.00 | | 11 578.00 |
DX Trade payables and related accounts | 1 064 074.00 | 883 577.00 | | 1 064 074.00 |
DY Tax and social security liabilities | 509 791.00 | 830 976.00 | | 509 791.00 |
EA Other liabilities | 821 035.00 | 1 327 441.00 | | 821 035.00 |
EB Prepaid income (2) | 400 000.00 | 62 400.00 | | 400 000.00 |
EC TOTAL (IV) | 11 587 652.00 | 26 713 995.00 | | 11 587 652.00 |
EE Grand total (I to V) | 17 188 747.00 | 32 142 879.00 | | 17 188 747.00 |
EG Accrued income and payables due within one year | 11 576 074.00 | 11 576 073.00 | | 11 576 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 207.00 | 54 688.00 | | 1 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 374 485.00 | |
FQ Other income | | | 11 384 654.00 | |
FR Total operating income (I) | | | 21 759 139.00 | |
FW Other purchases and external expenses | | | 3 105 487.00 | |
FX Taxes, duties, and similar payments | | | 9 220.00 | |
FY Salaries and Wages | | | 3 583 796.00 | |
FZ Social Security Contributions | | | 1 851 098.00 | |
GE Other Expenses | | | 2 054 597.00 | |
GF Total Operating Expenses (II) | | | 24 005 821.00 | |
GG - OPERATING RESULT (I - II) | | | -2 248 682.00 | |
GP Total financial income (V) | | | 73.00 | |
GU Total financial expenses (VI) | | | 220 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 467 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 042 292.00 | 1 685 280.00 | | 2 042 292.00 |
HH Total exceptional expenses (VIII) | 187 332.00 | 180 031.00 | | 187 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 854 960.00 | 1 505 249.00 | | 1 854 960.00 |
HK Income tax | -1 583 043.00 | -1 420 373.00 | | -1 583 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 401.00 | 20 022.00 | | 970 401.00 |
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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 | 78 741 512.00 | | | 78 741 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 358.00 | |
I4 DECREASES Grand Total | | | 82 102 699.00 | |
IO DECREASES Total including other intangible assets | | | 81 855 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 498 163.00 | | | 78 498 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 644.00 | | | 88 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 705.00 | | | 154 705.00 |
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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 | 55 965 141.00 | 13 113 817.00 | | 55 965 141.00 |
PE DEPRECIATION Total including other intangible assets | 55 920 560.00 | 13 098 356.00 | | 55 920 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 581.00 | 15 461.00 | | 44 581.00 |
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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 | | 47 707.00 | | |
7C Grand total | | 47 707.00 | | |
UJ - Exceptional | | 47 707.00 | | |
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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 | 8 135 245.00 | 8 135 245.00 | | 8 135 245.00 |
8B Suppliers and Related Accounts | 1 064 074.00 | 1 064 074.00 | | 1 064 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465 757.00 | 1 465 757.00 | | 1 465 757.00 |
8L Deferred income | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 124 356.00 | 26 366.00 | | 124 356.00 |
VG Loans with a maturity of up to one year at origin | 1 207.00 | 1 207.00 | | 1 207.00 |
VK Loans repaid during the year | 7 995 408.00 | | | 7 995 408.00 |
VS Prepaid expenses | 42 559.00 | | | 42 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 008 223.00 | 4 910 251.00 | 97 972.00 | 5 008 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 576 074.00 | 11 576 074.00 | | 11 576 074.00 |
