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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 | 37 397 554.00 | 37 397 554.00 | | 37 397 554.00 |
AJ Other Intangible Assets | 1 328 554.00 | | 1 328 554.00 | 1 328 554.00 |
AR Technical installations, industrial equipment and tools | 9 473.00 | 6 908.00 | 2 564.00 | 9 473.00 |
AT Other tangible assets | 117 683.00 | 97 061.00 | 20 622.00 | 117 683.00 |
BB Receivables related to investments | 61 256.00 | | 61 256.00 | 61 256.00 |
BH Other financial assets | 16 541.00 | | 16 541.00 | 16 541.00 |
BJ TOTAL (I) | 39 122 864.00 | 37 501 524.00 | 1 621 340.00 | 39 122 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 229.00 | 84 000.00 | 179 229.00 | 263 229.00 |
BZ Other receivables | 1 424 095.00 | | 1 424 095.00 | 1 424 095.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 357 121.00 | | 357 121.00 | 357 121.00 |
CH Prepaid expenses | 11 686.00 | | 11 686.00 | 11 686.00 |
CJ TOTAL (II) | 2 956 132.00 | 84 000.00 | 2 872 132.00 | 2 956 132.00 |
CO Grand total (0 to V) | 42 078 997.00 | 37 585 524.00 | 4 493 472.00 | 42 078 997.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
CR Shares due in more than one year | 87 727.00 | | | 87 727.00 |
CU Other investments | 191 801.00 | | 191 801.00 | 191 801.00 |
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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 | 1 417 586.00 | 1 197 651.00 | | 1 417 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 952.00 | 299 935.00 | | -112 952.00 |
DL TOTAL (I) | 1 621 899.00 | 1 814 852.00 | | 1 621 899.00 |
DN Conditional advances | 44 431.00 | 242 353.00 | | 44 431.00 |
DO TOTAL (II) | 44 431.00 | 242 353.00 | | 44 431.00 |
DP Provisions for Risks | 26 329.00 | 295 273.00 | | 26 329.00 |
DR TOTAL (IV) | 26 329.00 | 295 273.00 | | 26 329.00 |
DU Loans and Debts from Credit Institutions (3) | 914 037.00 | 2 069 729.00 | | 914 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 174.00 | 670 500.00 | | 696 174.00 |
DW Advances and down payments received on current orders | 780 095.00 | 2 340 233.00 | | 780 095.00 |
DX Trade payables and related accounts | 261 725.00 | 496 151.00 | | 261 725.00 |
DY Tax and social security liabilities | 113 080.00 | 436 725.00 | | 113 080.00 |
EA Other liabilities | 35 699.00 | 146 010.00 | | 35 699.00 |
EC TOTAL (IV) | 2 800 813.00 | 6 159 350.00 | | 2 800 813.00 |
EE Grand total (I to V) | 4 493 472.00 | 8 511 829.00 | | 4 493 472.00 |
EG Accrued income and payables due within one year | 2 020 717.00 | | | 2 020 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914 037.00 | 2 069 729.00 | | 914 037.00 |
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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 | 1 653 723.00 | | 1 653 723.00 | 1 653 723.00 |
FJ Net sales | 1 653 723.00 | | 1 653 723.00 | 1 653 723.00 |
FN Capitalized production | | | 1 356 862.00 | |
FO Operating subsidies | | | 1 494 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 273.00 | |
FQ Other income | | | 334 048.00 | |
FR Total operating income (I) | | | 4 846 732.00 | |
FW Other purchases and external expenses | | | 639 167.00 | |
FX Taxes, duties, and similar payments | | | 21 006.00 | |
FY Salaries and Wages | | | 683 144.00 | |
FZ Social Security Contributions | | | 326 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 232 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 369 650.00 | |
GF Total Operating Expenses (II) | | | 5 296 479.00 | |
GG - OPERATING RESULT (I - II) | | | -449 747.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 14 780.00 | |
GS Negative differences of foreign exchange | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 17 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
A3 TOTAL ASSETS | 6 368.00 | | | 6 368.00 |
A4 Equity method investments | 66 624.00 | 24 315.00 | | 66 624.00 |
HA Exceptional income from management transactions | | 6 953.00 | | |
HB Exceptional income from capital transactions | 198 000.00 | 530 995.00 | | 198 000.00 |
HC Reversals of provisions and transfers of expenses | 295 273.00 | 366 739.00 | | 295 273.00 |
HD Total exceptional income (VII) | 493 273.00 | 904 687.00 | | 493 273.00 |
HE Exceptional expenses on management operations | 103 558.00 | 58 249.00 | | 103 558.00 |
HF Exceptional expenses on capital transactions | 36 496.00 | 166 215.00 | | 36 496.00 |
HG Exceptional depreciation and provisions | 26 329.00 | 290 442.00 | | 26 329.00 |
HH Total exceptional expenses (VIII) | 166 383.00 | 514 906.00 | | 166 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 889.00 | 389 781.00 | | 326 889.00 |
HK Income tax | -26 329.00 | -572 093.00 | | -26 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 341 373.00 | 9 962 069.00 | | 5 341 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 454 326.00 | 9 662 134.00 | | 5 454 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 952.00 | 299 935.00 | | -112 952.00 |
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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 | 38 198 863.00 | | 980 046.00 | 38 198 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 550.00 | 269 599.00 | |
I4 DECREASES Grand Total | | 56 045.00 | 39 122 864.00 | |
IO DECREASES Total including other intangible assets | | 36 495.00 | 38 726 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 823 424.00 | | 939 178.00 | 37 823 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 089.00 | | 4 067.00 | 123 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 349.00 | | 36 800.00 | 252 349.00 |
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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 | 33 821 053.00 | 3 232 731.00 | | 33 821 053.00 |
PE DEPRECIATION Total including other intangible assets | 33 733 832.00 | 3 215 982.00 | | 33 733 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 220.00 | 16 749.00 | | 87 220.00 |
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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 | 295 273.00 | 26 329.00 | 295 273.00 | 295 273.00 |
6A on fixed assets – intangible | 447 740.00 | | | 447 740.00 |
6T Receivables | 67 000.00 | 24 000.00 | 7 000.00 | 67 000.00 |
7B Total provisions for depreciation | 514 740.00 | 24 000.00 | 7 000.00 | 514 740.00 |
7C Grand total | 810 013.00 | 50 329.00 | 302 273.00 | 810 013.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | 7 000.00 | |
UJ - Exceptional | | 26 329.00 | 295 273.00 | |
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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 | 640 842.00 | 640 842.00 | | 640 842.00 |
8B Suppliers and Related Accounts | 261 725.00 | 261 725.00 | | 261 725.00 |
8C Staff and Related Accounts | 17 966.00 | 17 966.00 | | 17 966.00 |
8D Social Security and Other Social Organizations | 69 394.00 | 69 394.00 | | 69 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 699.00 | 35 699.00 | | 35 699.00 |
UL Receivables related to investments | 61 256.00 | | | 61 256.00 |
UT Other financial assets | 16 541.00 | 3 800.00 | | 16 541.00 |
UX Other trade receivables | 175 501.00 | | | 175 501.00 |
VA Doubtful or disputed receivables | 87 727.00 | | | 87 727.00 |
VB VAT | 18 629.00 | | | 18 629.00 |
VC Group and associates | 578 984.00 | | | 578 984.00 |
VG Loans with a maturity of up to one year at origin | 914 037.00 | 914 037.00 | | 914 037.00 |
VI Group and Associates | 55 332.00 | 55 332.00 | | 55 332.00 |
VM Income taxes | 611 614.00 | | | 611 614.00 |
VP Miscellaneous | 9 352.00 | | | 9 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 515.00 | | | 205 515.00 |
VS Prepaid expenses | 11 686.00 | | | 11 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 808.00 | 1 615 084.00 | 161 724.00 | 1 776 808.00 |
VW VAT | 25 720.00 | 25 720.00 | | 25 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 717.00 | 2 020 717.00 | | 2 020 717.00 |
