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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 | 24 879 660.00 | 17 657 720.00 | 7 221 940.00 | 24 879 660.00 |
AN Land | | 1 930 795.00 | -1 930 795.00 | |
AT Other tangible assets | 11 678 428.00 | 6 486 812.00 | 5 191 615.00 | 11 678 428.00 |
AX Advances and down payments | 509 443.00 | | 509 443.00 | 509 443.00 |
BH Other financial assets | 225 679.00 | | 225 679.00 | 225 679.00 |
BJ TOTAL (I) | 37 732 771.00 | 26 514 882.00 | 11 217 888.00 | 37 732 771.00 |
BV Advances and down payments on orders | 101 870.00 | | 101 870.00 | 101 870.00 |
BX Customers and related accounts | 3 480 211.00 | 108 302.00 | 3 371 909.00 | 3 480 211.00 |
BZ Other receivables | 4 331 120.00 | 3 111.00 | 4 328 008.00 | 4 331 120.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 478 761.00 | | 478 761.00 | 478 761.00 |
CJ TOTAL (II) | 8 392 044.00 | 111 413.00 | 8 280 631.00 | 8 392 044.00 |
CO Grand total (0 to V) | 46 124 816.00 | 26 626 296.00 | 19 498 519.00 | 46 124 816.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
CX Development or Research and Development Expenses | 439 554.00 | 439 554.00 | | 439 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DK Regulated provisions | 5 279 516.00 | 3 606 520.00 | | 5 279 516.00 |
DL TOTAL (I) | 5 280 516.00 | 3 607 520.00 | | 5 280 516.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 387 291.00 | 1 639 783.00 | | 2 387 291.00 |
DX Trade payables and related accounts | 9 678 316.00 | 8 052 564.00 | | 9 678 316.00 |
DY Tax and social security liabilities | 854 715.00 | 860 426.00 | | 854 715.00 |
DZ Fixed asset liabilities and related accounts | 290 316.00 | 143 448.00 | | 290 316.00 |
EA Other liabilities | 523 803.00 | 131 006.00 | | 523 803.00 |
EB Prepaid income (2) | 303 560.00 | 283 689.00 | | 303 560.00 |
EC TOTAL (IV) | 14 038 003.00 | 11 110 919.00 | | 14 038 003.00 |
EE Grand total (I to V) | 19 498 519.00 | 14 898 440.00 | | 19 498 519.00 |
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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 | 39 045 474.00 | | 39 045 474.00 | 39 045 474.00 |
FJ Net sales | 39 045 474.00 | | 39 045 474.00 | 39 045 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 113.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 39 132 340.00 | |
FU Purchases of raw materials and other supplies | | | -323.00 | |
FW Other purchases and external expenses | | | 30 597 225.00 | |
FX Taxes, duties, and similar payments | | | 1 018 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 610 274.00 | |
GB Operating Expenses - Provisions | | | 2 016 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 916.00 | |
GE Other Expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 37 347 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 784 483.00 | |
GR Interest and similar expenses | | | 111 487.00 | |
GU Total financial expenses (VI) | | | 111 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 126 263.00 | 522 007.00 | | 1 126 263.00 |
HD Total exceptional income (VII) | 1 126 263.00 | 522 007.00 | | 1 126 263.00 |
HF Exceptional expenses on capital transactions | | 71 250.00 | | |
HG Exceptional depreciation and provisions | 2 799 258.00 | 1 808 549.00 | | 2 799 258.00 |
HH Total exceptional expenses (VIII) | 2 799 258.00 | 1 879 799.00 | | 2 799 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672 995.00 | -1 357 792.00 | | -1 672 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 258 603.00 | 36 976 242.00 | | 40 258 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 258 603.00 | 36 976 242.00 | | 40 258 603.00 |
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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 | 31 860 623.00 | | 6 261 616.00 | 31 860 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 439 554.00 | | | 439 554.00 |
I3 DECREASES Total Financial Fixed Assets | 615 156.00 | | 509 443.00 | 615 156.00 |
I4 DECREASES Grand Total | 615 156.00 | | 37 507 083.00 | 615 156.00 |
IN DECREASES Start-up, development, or research expenses | | | 439 554.00 | |
IO DECREASES Total including other intangible assets | | | 24 879 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 678 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 093 484.00 | | 2 786 176.00 | 22 093 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 998 718.00 | | 2 679 708.00 | 8 998 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 867.00 | | 795 732.00 | 328 867.00 |
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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 | 20 973 812.00 | 3 610 273.00 | | 20 973 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 439 554.00 | | | 439 554.00 |
PE DEPRECIATION Total including other intangible assets | 15 078 560.00 | 2 579 160.00 | | 15 078 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 455 698.00 | 1 031 113.00 | | 5 455 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 872.00 | 103 915.00 | 375.00 | 7 872.00 |
7C Grand total | 7 872.00 | 103 915.00 | 375.00 | 7 872.00 |
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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 | 9 678 316.00 | 9 678 316.00 | | 9 678 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 290 316.00 | 290 316.00 | | 290 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 927.00 | 130 927.00 | | 130 927.00 |
8L Deferred income | 303 560.00 | 303 560.00 | | 303 560.00 |
VG Loans with a maturity of up to one year at origin | 2 387 291.00 | 2 387 291.00 | | 2 387 291.00 |
VI Group and Associates | 392 876.00 | 392 876.00 | | 392 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 815.00 | 230 815.00 | | 230 815.00 |
VW VAT | 623 899.00 | 623 899.00 | | 623 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 038 000.00 | 14 038 000.00 | | 14 038 000.00 |
