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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 585.00 | 5 585.00 | | 5 585.00 |
AF Concessions, Patents and Similar Rights | 95 608 620.00 | 91 600 246.00 | 4 008 375.00 | 95 608 620.00 |
AH Goodwill | 1 232 575.00 | 1 232 575.00 | | 1 232 575.00 |
AJ Other Intangible Assets | 1 057 403.00 | 772 052.00 | 285 352.00 | 1 057 403.00 |
AL Advances and down payments on intangible assets. | 1 576 656.00 | | 1 576 656.00 | 1 576 656.00 |
AR Technical installations, industrial equipment and tools | 16 707.00 | 16 707.00 | | 16 707.00 |
AT Other tangible assets | 122 010.00 | 114 615.00 | 7 394.00 | 122 010.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 101 593 206.00 | 94 540 779.00 | 7 052 427.00 | 101 593 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 293 970.00 | 83 200.00 | 12 210 770.00 | 12 293 970.00 |
BZ Other receivables | 8 769 377.00 | | 8 769 377.00 | 8 769 377.00 |
CF Cash and cash equivalents | 338 712.00 | | 338 712.00 | 338 712.00 |
CH Prepaid expenses | 315 956.00 | | 315 956.00 | 315 956.00 |
CJ TOTAL (II) | 21 718 015.00 | 83 200.00 | 21 634 814.00 | 21 718 015.00 |
CN Currency translation adjustments (V) | 61 029.00 | | 61 029.00 | 61 029.00 |
CO Grand total (0 to V) | 123 372 250.00 | 94 623 979.00 | 28 748 270.00 | 123 372 250.00 |
CU Other investments | 1 973 642.00 | 799 000.00 | 1 174 642.00 | 1 973 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 360 975.00 | 8 360 975.00 | | 8 360 975.00 |
DB Share, merger, contribution premiums, etc. | 3 478 314.00 | 3 478 314.00 | | 3 478 314.00 |
DD Legal reserve (1) | 866 743.00 | 866 743.00 | | 866 743.00 |
DF Regulated reserves (1) | 306 457.00 | 306 457.00 | | 306 457.00 |
DG Other reserves | 20 895.00 | 20 895.00 | | 20 895.00 |
DH Retained earnings | -12 908 330.00 | -12 845 623.00 | | -12 908 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 593.00 | -62 707.00 | | 658 593.00 |
DK Regulated provisions | 18 741.00 | 18 741.00 | | 18 741.00 |
DL TOTAL (I) | 802 388.00 | 143 796.00 | | 802 388.00 |
DP Provisions for Risks | 61 029.00 | 237 808.00 | | 61 029.00 |
DR TOTAL (IV) | 61 029.00 | 237 808.00 | | 61 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 370.00 | | |
DX Trade payables and related accounts | 21 148 851.00 | 19 653 319.00 | | 21 148 851.00 |
DY Tax and social security liabilities | 1 108 324.00 | 1 471 469.00 | | 1 108 324.00 |
DZ Fixed asset liabilities and related accounts | 5 034 535.00 | 3 965 246.00 | | 5 034 535.00 |
EA Other liabilities | 73 719.00 | 63 482.00 | | 73 719.00 |
EB Prepaid income (2) | 512 169.00 | 728 978.00 | | 512 169.00 |
EC TOTAL (IV) | 27 877 598.00 | 25 884 864.00 | | 27 877 598.00 |
ED (V) | 7 255.00 | | | 7 255.00 |
EE Grand total (I to V) | 28 748 270.00 | 26 266 467.00 | | 28 748 270.00 |
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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 | 9 803 226.00 | 6 247 259.00 | 16 050 485.00 | 9 803 226.00 |
FJ Net sales | 9 803 226.00 | 6 247 259.00 | 16 050 485.00 | 9 803 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 658 325.00 | |
FQ Other income | | | 374 711.00 | |
FR Total operating income (I) | | | 18 083 521.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 061 771.00 | |
FX Taxes, duties, and similar payments | | | 184 019.00 | |
FY Salaries and Wages | | | 1 095 288.00 | |
FZ Social Security Contributions | | | 487 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805 838.00 | |
GB Operating Expenses - Provisions | | | 705 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 265.00 | |
GE Other Expenses | | | 10 260 212.00 | |
GF Total Operating Expenses (II) | | | 17 608 369.00 | |
GG - OPERATING RESULT (I - II) | | | 475 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201.00 | |
GK Income from other securities and fixed asset receivables | | | 12 740.00 | |
GL Other interest and similar income | | | 1 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 237 808.00 | |
GN Positive exchange differences | | | 17 405.00 | |
GP Total financial income (V) | | | 270 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 029.00 | |
GR Interest and similar expenses | | | 107.00 | |
GS Negative differences of foreign exchange | | | 45 602.00 | |
GU Total financial expenses (VI) | | | 61 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 754.00 | | |
HD Total exceptional income (VII) | | 50 754.00 | | |
HE Exceptional expenses on management operations | 3 933.00 | 24 974.00 | | 3 933.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | 3 151.00 | | 26 000.00 |
HG Exceptional depreciation and provisions | | 2 111.00 | | |
HH Total exceptional expenses (VIII) | 29 933.00 | 30 236.00 | | 29 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 933.00 | 20 518.00 | | -29 933.00 |
HK Income tax | -4 159.00 | 4 159.00 | | -4 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 353 872.00 | 20 803 673.00 | | 18 353 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 695 280.00 | 20 866 380.00 | | 17 695 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 593.00 | -62 707.00 | | 658 593.00 |
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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 | 98 111 088.00 | | 3 612 118.00 | 98 111 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 585.00 | | | 5 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 973 642.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 101 593 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 585.00 | |
IO DECREASES Total including other intangible assets | | 130 000.00 | 99 475 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 994 815.00 | | 3 610 439.00 | 95 994 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 046.00 | | 1 679.00 | 137 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973 642.00 | | | 1 973 642.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9.00 | | | 9.00 |
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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 | 85 900 945.00 | 2 805 838.00 | 104 000.00 | 85 900 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 585.00 | | | 5 585.00 |
PE DEPRECIATION Total including other intangible assets | 85 768 059.00 | 2 801 816.00 | 104 000.00 | 85 768 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 301.00 | 4 022.00 | | 127 301.00 |
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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 | 18 741.00 | | | 18 741.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 237 808.00 | 61 029.00 | 237 808.00 | 237 808.00 |
6A on fixed assets – intangible | 6 056 722.00 | 705 239.00 | 1 622 964.00 | 6 056 722.00 |
6T Receivables | 110 296.00 | 8 265.00 | 35 361.00 | 110 296.00 |
7B Total provisions for depreciation | 6 966 018.00 | 713 504.00 | 1 658 325.00 | 6 966 018.00 |
7C Grand total | 7 222 566.00 | 774 533.00 | 1 896 133.00 | 7 222 566.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 713 504.00 | 1 658 325.00 | |
UG - Financial | | 61 029.00 | 237 808.00 | |
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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 | 21 148 851.00 | 21 148 851.00 | | 21 148 851.00 |
8C Staff and Related Accounts | 200 604.00 | 200 604.00 | | 200 604.00 |
8D Social Security and Other Social Organizations | 157 015.00 | 157 015.00 | | 157 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 034 535.00 | 5 034 535.00 | | 5 034 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 719.00 | 73 719.00 | | 73 719.00 |
8L Deferred income | 512 169.00 | 512 169.00 | | 512 169.00 |
UX Other trade receivables | 12 173 128.00 | 12 173 128.00 | | 12 173 128.00 |
UY Staff and related accounts | 571.00 | 571.00 | | 571.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 120 842.00 | | 120 842.00 | 120 842.00 |
VB VAT | 2 434 938.00 | 2 434 938.00 | | 2 434 938.00 |
VC Group and associates | 6 147 872.00 | 6 147 872.00 | | 6 147 872.00 |
VM Income taxes | 36 306.00 | 36 306.00 | | 36 306.00 |
VN Other taxes, similar payments | 87 636.00 | 87 636.00 | | 87 636.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 097.00 | 87 097.00 | | 87 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 969.00 | 60 969.00 | | 60 969.00 |
VS Prepaid expenses | 315 956.00 | 315 956.00 | | 315 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 379 303.00 | 21 258 460.00 | 120 842.00 | 21 379 303.00 |
VW VAT | 663 608.00 | 663 608.00 | | 663 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 877 598.00 | 27 877 598.00 | | 27 877 598.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
