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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 | 42 007 692.00 | 39 119 435.00 | 2 888 256.00 | 42 007 692.00 |
AJ Other Intangible Assets | 3 229 508.00 | 71 210.00 | 3 158 298.00 | 3 229 508.00 |
AR Technical installations, industrial equipment and tools | 83 468.00 | 82 041.00 | 1 427.00 | 83 468.00 |
AT Other tangible assets | 258 984.00 | 240 690.00 | 18 294.00 | 258 984.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 12 748.00 | | 12 748.00 | 12 748.00 |
BJ TOTAL (I) | 45 637 400.00 | 39 513 377.00 | 6 124 023.00 | 45 637 400.00 |
BL Raw materials, supplies | 925.00 | | 925.00 | 925.00 |
BT Goods | 112 541.00 | | 112 541.00 | 112 541.00 |
BX Customers and related accounts | 873 865.00 | 27 499.00 | 846 366.00 | 873 865.00 |
BZ Other receivables | 3 877 741.00 | | 3 877 741.00 | 3 877 741.00 |
CF Cash and cash equivalents | 386 541.00 | | 386 541.00 | 386 541.00 |
CH Prepaid expenses | 50 829.00 | | 50 829.00 | 50 829.00 |
CJ TOTAL (II) | 5 302 442.00 | 27 499.00 | 5 274 944.00 | 5 302 442.00 |
CO Grand total (0 to V) | 50 939 842.00 | 39 540 875.00 | 11 398 967.00 | 50 939 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DE Statutory or contractual reserves | 786 639.00 | 786 639.00 | | 786 639.00 |
DH Retained earnings | 2 296 645.00 | 93 962.00 | | 2 296 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 983.00 | 2 202 683.00 | | 81 983.00 |
DJ Investment subsidies | 75 075.00 | 323 485.00 | | 75 075.00 |
DK Regulated provisions | 626 403.00 | 295.00 | | 626 403.00 |
DL TOTAL (I) | 4 083 346.00 | 3 623 665.00 | | 4 083 346.00 |
DN Conditional advances | 10 000.00 | 10 000.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 10 000.00 | | 10 000.00 |
DP Provisions for Risks | | 95 000.00 | | |
DR TOTAL (IV) | | 95 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 321 695.00 | 1 975 882.00 | | 1 321 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 989.00 | 735 467.00 | | 941 989.00 |
DW Advances and down payments received on current orders | 2 877.00 | 378.00 | | 2 877.00 |
DX Trade payables and related accounts | 1 407 931.00 | 1 916 578.00 | | 1 407 931.00 |
DY Tax and social security liabilities | 264 697.00 | 497 221.00 | | 264 697.00 |
DZ Fixed asset liabilities and related accounts | 6 896.00 | 9 395.00 | | 6 896.00 |
EA Other liabilities | 1 079 425.00 | 437 392.00 | | 1 079 425.00 |
EB Prepaid income (2) | 2 280 110.00 | 4 714 426.00 | | 2 280 110.00 |
EC TOTAL (IV) | 7 305 621.00 | 10 286 739.00 | | 7 305 621.00 |
EE Grand total (I to V) | 11 398 967.00 | 14 015 404.00 | | 11 398 967.00 |
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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 | 40 419.00 | | 40 419.00 | 40 419.00 |
FD Production sold - goods | 1 905 326.00 | 285.00 | 1 905 611.00 | 1 905 326.00 |
FG Production sold - services | 584 143.00 | 1 533 969.00 | 2 118 112.00 | 584 143.00 |
FJ Net sales | 2 529 888.00 | 1 534 254.00 | 4 064 142.00 | 2 529 888.00 |
FN Capitalized production | | | 3 210 851.00 | |
FO Operating subsidies | | | 3 099 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896 196.00 | |
FQ Other income | | | 78 726.00 | |
FR Total operating income (I) | | | 11 348 956.00 | |
FS Purchases of goods (including customs duties) | | | 2 688.00 | |
FT Inventory change (goods) | | | 4 513.00 | |
FU Purchases of raw materials and other supplies | | | 11 074.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 3 543 165.00 | |
FX Taxes, duties, and similar payments | | | 91 090.00 | |
FY Salaries and Wages | | | 1 149 431.00 | |
FZ Social Security Contributions | | | 575 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 296 734.00 | |
GB Operating Expenses - Provisions | | | 766 399.00 | |
GE Other Expenses | | | 328 062.00 | |
GF Total Operating Expenses (II) | | | 10 768 016.00 | |
GG - OPERATING RESULT (I - II) | | | 580 940.00 | |
GI Supported loss or transferred profit (IV) | | | 263 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 854.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 294 093.00 | |
GP Total financial income (V) | | | 310 947.00 | |
GR Interest and similar expenses | | | 49 062.00 | |
GS Negative differences of foreign exchange | | | 101 322.00 | |
GU Total financial expenses (VI) | | | 150 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 944.00 | 1 058 576.00 | | 6 944.00 |
HB Exceptional income from capital transactions | 42 852.00 | | | 42 852.00 |
HC Reversals of provisions and transfers of expenses | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 49 917.00 | 1 058 576.00 | | 49 917.00 |
HE Exceptional expenses on management operations | 447 459.00 | 40 315.00 | | 447 459.00 |
HF Exceptional expenses on capital transactions | 26 328.00 | 92.00 | | 26 328.00 |
HG Exceptional depreciation and provisions | 626 228.00 | 295.00 | | 626 228.00 |
HH Total exceptional expenses (VIII) | 1 100 015.00 | 40 703.00 | | 1 100 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050 098.00 | 1 017 873.00 | | -1 050 098.00 |
HK Income tax | -654 322.00 | -1 221 012.00 | | -654 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 709 819.00 | 12 766 567.00 | | 11 709 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 627 836.00 | 10 563 883.00 | | 11 627 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 983.00 | 2 202 683.00 | | 81 983.00 |
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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 | 43 248 037.00 | | 8 642 403.00 | 43 248 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 57 748.00 | |
I4 DECREASES Grand Total | 5 414 760.00 | 838 278.00 | 45 637 400.00 | 5 414 760.00 |
IO DECREASES Total including other intangible assets | 5 414 760.00 | 500 014.00 | 45 237 200.00 | 5 414 760.00 |
IY DECREASES Total Tangible Fixed Assets | | 337 765.00 | 342 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 517 592.00 | | 8 634 382.00 | 42 517 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 197.00 | | 8 021.00 | 672 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 248.00 | | | 58 248.00 |
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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 | 34 875 247.00 | 4 296 734.00 | 425 003.00 | 34 875 247.00 |
PE DEPRECIATION Total including other intangible assets | 34 253 244.00 | 4 281 365.00 | 110 362.00 | 34 253 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 003.00 | 15 369.00 | 314 641.00 | 622 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 295.00 | 626 228.00 | 120.00 | 295.00 |
5Z Total provisions for risks and expenses | 95 000.00 | | 95 000.00 | 95 000.00 |
6A on fixed assets – intangible | 686 611.00 | 766 399.00 | 686 611.00 | 686 611.00 |
6T Receivables | 36 003.00 | | 8 505.00 | 36 003.00 |
7B Total provisions for depreciation | 722 614.00 | 766 399.00 | 695 115.00 | 722 614.00 |
7C Grand total | 817 909.00 | 1 392 627.00 | 790 235.00 | 817 909.00 |
UE of which provisions and reversals: - Operating | | 766 399.00 | 790 115.00 | |
UJ - Exceptional | | 626 228.00 | 120.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 407 931.00 | 1 407 931.00 | | 1 407 931.00 |
8C Staff and Related Accounts | 87 793.00 | 87 793.00 | | 87 793.00 |
8D Social Security and Other Social Organizations | 92 301.00 | 92 301.00 | | 92 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 896.00 | 6 896.00 | | 6 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079 425.00 | 1 079 425.00 | | 1 079 425.00 |
8L Deferred income | 2 280 110.00 | 2 280 110.00 | | 2 280 110.00 |
UL Receivables related to investments | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 12 748.00 | | 12 748.00 | 12 748.00 |
UX Other trade receivables | 817 159.00 | 817 159.00 | | 817 159.00 |
UZ Social Security, other social security organizations | 1 711.00 | 1 711.00 | | 1 711.00 |
VA Doubtful or disputed receivables | 56 705.00 | 56 705.00 | | 56 705.00 |
VB VAT | 537 334.00 | 537 334.00 | | 537 334.00 |
VC Group and associates | 1 102 848.00 | | 1 102 848.00 | 1 102 848.00 |
VG Loans with a maturity of up to one year at origin | 797 880.00 | 797 880.00 | | 797 880.00 |
VH Loans with a maturity of more than one year at origin | 523 815.00 | 523 815.00 | | 523 815.00 |
VI Group and Associates | 936 989.00 | 936 989.00 | | 936 989.00 |
VJ Loans taken out during the year | 183 844.00 | | | 183 844.00 |
VK Loans repaid during the year | 1 627 750.00 | | | 1 627 750.00 |
VM Income taxes | 993 323.00 | 993 323.00 | | 993 323.00 |
VN Other taxes, similar payments | 38 192.00 | 38 192.00 | | 38 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 552.00 | 38 552.00 | | 38 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204 333.00 | 1 204 333.00 | | 1 204 333.00 |
VS Prepaid expenses | 50 829.00 | 50 829.00 | | 50 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 860 184.00 | 4 847 438.00 | 12 748.00 | 4 860 184.00 |
VW VAT | 46 052.00 | 46 052.00 | | 46 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 302 744.00 | 7 302 744.00 | | 7 302 744.00 |
