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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 | 79 051 626.00 | 79 049 201.00 | 2 425.00 | 79 051 626.00 |
AL Advances and down payments on intangible assets. | 2 662 377.00 | 10 661.00 | 2 651 715.00 | 2 662 377.00 |
AT Other tangible assets | 220 481.00 | 218 235.00 | 2 246.00 | 220 481.00 |
BH Other financial assets | 43 566.00 | | 43 566.00 | 43 566.00 |
BJ TOTAL (I) | 82 505 585.00 | 79 291 732.00 | 3 213 854.00 | 82 505 585.00 |
BN Goods in progress | 2 354 887.00 | | 2 354 887.00 | 2 354 887.00 |
BX Customers and related accounts | 2 812 697.00 | 72 101.00 | 2 740 596.00 | 2 812 697.00 |
BZ Other receivables | 951 246.00 | | 951 246.00 | 951 246.00 |
CF Cash and cash equivalents | 191 605.00 | | 191 605.00 | 191 605.00 |
CH Prepaid expenses | 51 328.00 | | 51 328.00 | 51 328.00 |
CJ TOTAL (II) | 6 361 763.00 | 72 101.00 | 6 289 663.00 | 6 361 763.00 |
CO Grand total (0 to V) | 88 867 349.00 | 79 363 833.00 | 9 503 516.00 | 88 867 349.00 |
CU Other investments | 527 535.00 | 13 635.00 | 513 900.00 | 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 | 268 460.00 | 252 611.00 | | 268 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 538.00 | 45 849.00 | | 74 538.00 |
DL TOTAL (I) | 753 479.00 | 708 941.00 | | 753 479.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149 871.00 | 1 685 108.00 | | 2 149 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 312.00 | | |
DW Advances and down payments received on current orders | 5 043 509.00 | 5 939 153.00 | | 5 043 509.00 |
DX Trade payables and related accounts | 1 049 278.00 | 1 111 016.00 | | 1 049 278.00 |
DY Tax and social security liabilities | 398 737.00 | 378 896.00 | | 398 737.00 |
EA Other liabilities | 1 562.00 | 29 883.00 | | 1 562.00 |
EB Prepaid income (2) | 107 079.00 | 434 575.00 | | 107 079.00 |
EC TOTAL (IV) | 8 750 037.00 | 9 581 944.00 | | 8 750 037.00 |
EE Grand total (I to V) | 9 503 516.00 | 10 290 885.00 | | 9 503 516.00 |
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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 | 5 207.00 | | 5 207.00 | 5 207.00 |
FG Production sold - services | 2 610 959.00 | | 2 610 959.00 | 2 610 959.00 |
FJ Net sales | 2 616 166.00 | | 2 616 166.00 | 2 616 166.00 |
FM Inventory production | | | 99 349.00 | |
FN Capitalized production | | | 3 538 922.00 | |
FO Operating subsidies | | | 2 687 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 438 783.00 | |
FR Total operating income (I) | | | 12 380 841.00 | |
FS Purchases of goods (including customs duties) | | | 36 472.00 | |
FW Other purchases and external expenses | | | 3 747 809.00 | |
FX Taxes, duties, and similar payments | | | 91 428.00 | |
FY Salaries and Wages | | | 2 102 347.00 | |
FZ Social Security Contributions | | | 1 059 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 124 270.00 | |
GB Operating Expenses - Provisions | | | 650 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 500.00 | |
GE Other Expenses | | | 909 739.00 | |
GF Total Operating Expenses (II) | | | 12 779 750.00 | |
GG - OPERATING RESULT (I - II) | | | -398 909.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 593.00 | |
GP Total financial income (V) | | | 5 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 982.00 | |
GR Interest and similar expenses | | | 97 715.00 | |
GS Negative differences of foreign exchange | | | 159.00 | |
GU Total financial expenses (VI) | | | 99 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 1 466.00 | | 115.00 |
HD Total exceptional income (VII) | 115.00 | 1 466.00 | | 115.00 |
HE Exceptional expenses on management operations | 750.00 | 1 252.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 1 252.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | 214.00 | | -635.00 |
HK Income tax | -568 345.00 | -356 337.00 | | -568 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 386 548.00 | 12 704 035.00 | | 12 386 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 312 010.00 | 12 658 186.00 | | 12 312 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 538.00 | 45 849.00 | | 74 538.00 |
HP References: Equipment leasing | 7 060.00 | 7 731.00 | | 7 060.00 |
HQ References: Real Estate Leasing | 12 232.00 | 12 214.00 | | 12 232.00 |
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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 | 74 514 916.00 | | 7 635 071.00 | 74 514 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 312.00 | 571 101.00 | |
I4 DECREASES Grand Total | | 4 128 330.00 | 82 505 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 254.00 | 220 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 140.00 | | 594.00 | 248 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 293.00 | | 7 120.00 | 576 293.00 |
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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 | 74 570 454.00 | 4 124 270.00 | 27 660.00 | 74 570 454.00 |
PE DEPRECIATION Total including other intangible assets | 74 277 959.00 | 4 121 637.00 | | 74 277 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 813 715.00 | 4 126 903.00 | 27 660.00 | 74 813 715.00 |
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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 | 1 049 278.00 | 1 049 278.00 | | 1 049 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
VG Loans with a maturity of up to one year at origin | 2 149 871.00 | 2 149 871.00 | | 2 149 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 737.00 | 398 737.00 | | 398 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 642 958.00 | 8 642 958.00 | | 8 642 958.00 |
