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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 | 55 282 957.00 | 29 031 876.00 | 26 251 081.00 | 55 282 957.00 |
AJ Other Intangible Assets | 5 862 897.00 | | 5 862 897.00 | 5 862 897.00 |
AR Technical installations, industrial equipment and tools | 2 245.00 | 347.00 | 1 898.00 | 2 245.00 |
AT Other tangible assets | 1 378.00 | 1 378.00 | | 1 378.00 |
AV Fixed assets in progress | 532.00 | | 532.00 | 532.00 |
BD Other fixed assets | 13 720.00 | 4 107.00 | 9 613.00 | 13 720.00 |
BF Loans | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 70 051 804.00 | 30 303 893.00 | 39 747 910.00 | 70 051 804.00 |
BV Advances and down payments on orders | 16 820.00 | | 16 820.00 | 16 820.00 |
BX Customers and related accounts | 1 129 287.00 | 12 020.00 | 1 117 267.00 | 1 129 287.00 |
BZ Other receivables | 13 414 906.00 | 2 413 894.00 | 11 001 012.00 | 13 414 906.00 |
CF Cash and cash equivalents | 181 065.00 | | 181 065.00 | 181 065.00 |
CJ TOTAL (II) | 14 742 079.00 | 2 425 913.00 | 12 316 165.00 | 14 742 079.00 |
CO Grand total (0 to V) | 84 793 882.00 | 32 729 807.00 | 52 064 075.00 | 84 793 882.00 |
CS Evaluated investments - equity method | 8 888 047.00 | 1 266 186.00 | 7 621 861.00 | 8 888 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 865 000.00 | 14 865 000.00 | | 14 865 000.00 |
DB Share, merger, contribution premiums, etc. | 7 991.00 | 7 991.00 | | 7 991.00 |
DD Legal reserve (1) | 1 486 500.00 | 1 486 500.00 | | 1 486 500.00 |
DE Statutory or contractual reserves | 242 698.00 | 242 698.00 | | 242 698.00 |
DH Retained earnings | 45 106.00 | 43 393.00 | | 45 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 838 462.00 | 1 914 343.00 | | 4 838 462.00 |
DJ Investment subsidies | 922 719.00 | 1 001 827.00 | | 922 719.00 |
DL TOTAL (I) | 22 408 476.00 | 19 561 751.00 | | 22 408 476.00 |
DP Provisions for Risks | 468 690.00 | 203 122.00 | | 468 690.00 |
DR TOTAL (IV) | 468 690.00 | 203 122.00 | | 468 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 849 826.00 | 12 205 370.00 | | 10 849 826.00 |
DW Advances and down payments received on current orders | 5 469.00 | 49 569.00 | | 5 469.00 |
DX Trade payables and related accounts | 749 067.00 | 919 829.00 | | 749 067.00 |
DY Tax and social security liabilities | 334 540.00 | 369 268.00 | | 334 540.00 |
DZ Fixed asset liabilities and related accounts | 6 908 818.00 | 2 408 120.00 | | 6 908 818.00 |
EA Other liabilities | 5 217 331.00 | 6 451 814.00 | | 5 217 331.00 |
EB Prepaid income (2) | 5 121 858.00 | 4 730 083.00 | | 5 121 858.00 |
EC TOTAL (IV) | 29 186 909.00 | 27 134 053.00 | | 29 186 909.00 |
EE Grand total (I to V) | 52 064 075.00 | 46 898 927.00 | | 52 064 075.00 |
EG Accrued income and payables due within one year | 15 098 257.00 | 12 026 362.00 | | 15 098 257.00 |
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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 | 12 089 474.00 | | 12 089 474.00 | 12 089 474.00 |
FJ Net sales | 12 089 474.00 | | 12 089 474.00 | 12 089 474.00 |
FO Operating subsidies | | | 191 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 993.00 | |
FQ Other income | | | 271 528.00 | |
FR Total operating income (I) | | | 12 975 654.00 | |
FW Other purchases and external expenses | | | 4 726 827.00 | |
FX Taxes, duties, and similar payments | | | 250 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 568.00 | |
GE Other Expenses | | | 774 954.00 | |
GF Total Operating Expenses (II) | | | 8 455 924.00 | |
GG - OPERATING RESULT (I - II) | | | 4 519 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 616 045.00 | |
GL Other interest and similar income | | | 20 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 336 000.00 | |
GP Total financial income (V) | | | 1 972 728.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 249 781.00 | |
GU Total financial expenses (VI) | | | 249 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 722 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 242 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 125.00 | 2 445 519.00 | | 118 125.00 |
HC Reversals of provisions and transfers of expenses | 2 398 934.00 | 242 136.00 | | 2 398 934.00 |
HD Total exceptional income (VII) | 2 517 059.00 | 2 687 655.00 | | 2 517 059.00 |
HF Exceptional expenses on capital transactions | 44 145.00 | 2 534 631.00 | | 44 145.00 |
HG Exceptional depreciation and provisions | 2 780 832.00 | 2 614 564.00 | | 2 780 832.00 |
HH Total exceptional expenses (VIII) | 2 824 977.00 | 5 149 194.00 | | 2 824 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 917.00 | -2 461 540.00 | | -307 917.00 |
HK Income tax | 1 096 297.00 | 1 326 025.00 | | 1 096 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 465 441.00 | 18 289 169.00 | | 17 465 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 626 979.00 | 16 374 826.00 | | 12 626 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 838 462.00 | 1 914 343.00 | | 4 838 462.00 |
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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 | 67 655 939.00 | | 5 436 966.00 | 67 655 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 901 796.00 | |
I4 DECREASES Grand Total | 45 981.00 | 2 995 121.00 | 70 051 804.00 | 45 981.00 |
IO DECREASES Total including other intangible assets | 44 031.00 | 2 995 121.00 | 61 145 853.00 | 44 031.00 |
IY DECREASES Total Tangible Fixed Assets | 1 950.00 | | 4 155.00 | 1 950.00 |
KD ACQUISITIONS Total including other intangible assets | 58 748 571.00 | | 5 436 434.00 | 58 748 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 573.00 | | 532.00 | 5 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 901 796.00 | | | 8 901 796.00 |
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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 | 28 876 274.00 | 2 447 524.00 | 2 989 372.00 | 28 876 274.00 |
PE DEPRECIATION Total including other intangible assets | 28 874 774.00 | 2 447 300.00 | 2 989 372.00 | 28 874 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 225.00 | | 1 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 41 070.00 | | | 41 070.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 122.00 | 265 568.00 | | 203 122.00 |
6A on fixed assets – intangible | 377 509.00 | 352 106.00 | 30 440.00 | 377 509.00 |
6T Receivables | 170 324.00 | 11 506.00 | 169 810.00 | 170 324.00 |
6X Other provisions for depreciation | 2 374 876.00 | 2 407 511.00 | 2 368 494.00 | 2 374 876.00 |
7B Total provisions for depreciation | 4 529 002.00 | 2 771 123.00 | 2 904 744.00 | 4 529 002.00 |
7C Grand total | 4 732 124.00 | 3 036 692.00 | 2 904 744.00 | 4 732 124.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 277 074.00 | 169 810.00 | |
UG - Financial | | | 336 000.00 | |
UJ - Exceptional | | 2 759 617.00 | 2 398 934.00 | |
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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 | 10 849 826.00 | 1 357 826.00 | 5 424 000.00 | 10 849 826.00 |
8B Suppliers and Related Accounts | 749 067.00 | 749 067.00 | | 749 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 908 818.00 | 6 908 818.00 | | 6 908 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090 389.00 | 1 090 389.00 | | 1 090 389.00 |
8L Deferred income | 5 121 858.00 | 530 675.00 | 737 639.00 | 5 121 858.00 |
UP Loans | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 1 108 010.00 | | | 1 108 010.00 |
VA Doubtful or disputed receivables | 21 277.00 | | | 21 277.00 |
VB VAT | 1 238 971.00 | | | 1 238 971.00 |
VC Group and associates | 9 112 994.00 | | | 9 112 994.00 |
VI Group and Associates | 4 126 941.00 | 4 126 941.00 | | 4 126 941.00 |
VK Loans repaid during the year | 1 356 000.00 | | | 1 356 000.00 |
VP Miscellaneous | 244 316.00 | | | 244 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 137.00 | 88 137.00 | | 88 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 835 446.00 | | | 2 835 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 561 041.00 | 14 561 041.00 | | 14 561 041.00 |
VW VAT | 246 403.00 | 246 403.00 | | 246 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 181 440.00 | 15 098 257.00 | 6 161 639.00 | 29 181 440.00 |
