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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 | 8 688 712.00 | 7 707 496.00 | 981 215.00 | 8 688 712.00 |
AP Buildings | 492 347.00 | 297 827.00 | 194 519.00 | 492 347.00 |
AR Technical installations, industrial equipment and tools | 11 609.00 | 11 086.00 | 523.00 | 11 609.00 |
AT Other tangible assets | 865 689.00 | 494 598.00 | 371 090.00 | 865 689.00 |
BB Receivables related to investments | 2 183 406.00 | | 2 183 406.00 | 2 183 406.00 |
BF Loans | 11 720.00 | | 11 720.00 | 11 720.00 |
BH Other financial assets | 28 132.00 | | 28 132.00 | 28 132.00 |
BJ TOTAL (I) | 12 281 617.00 | 8 511 009.00 | 3 770 608.00 | 12 281 617.00 |
BT Goods | 28 201.00 | 1 923.00 | 26 277.00 | 28 201.00 |
BV Advances and down payments on orders | 177 910.00 | | 177 910.00 | 177 910.00 |
BX Customers and related accounts | 448 895.00 | 125 000.00 | 323 895.00 | 448 895.00 |
BZ Other receivables | 363 614.00 | | 363 614.00 | 363 614.00 |
CD Marketable securities | 3 227 008.00 | 83 194.00 | 3 143 813.00 | 3 227 008.00 |
CF Cash and cash equivalents | 4 170 895.00 | | 4 170 895.00 | 4 170 895.00 |
CH Prepaid expenses | 479 880.00 | | 479 880.00 | 479 880.00 |
CJ TOTAL (II) | 8 896 404.00 | 210 117.00 | 8 686 286.00 | 8 896 404.00 |
CN Currency translation adjustments (V) | 159 905.00 | | 159 905.00 | 159 905.00 |
CO Grand total (0 to V) | 21 337 927.00 | 8 721 126.00 | 12 616 800.00 | 21 337 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 250.00 | | | 250 250.00 |
DB Share, merger, contribution premiums, etc. | 6 596 366.00 | | | 6 596 366.00 |
DD Legal reserve (1) | 25 025.00 | | | 25 025.00 |
DF Regulated reserves (1) | 38 506.00 | | | 38 506.00 |
DH Retained earnings | 3 676 359.00 | | | 3 676 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 860.00 | | | 828 860.00 |
DL TOTAL (I) | 11 415 368.00 | | | 11 415 368.00 |
DP Provisions for Risks | 159 905.00 | | | 159 905.00 |
DQ Provisions for Expenses | 77 168.00 | | | 77 168.00 |
DR TOTAL (IV) | 237 073.00 | | | 237 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 294.00 | | | 4 294.00 |
DW Advances and down payments received on current orders | 126 034.00 | | | 126 034.00 |
DX Trade payables and related accounts | 257 864.00 | | | 257 864.00 |
DY Tax and social security liabilities | 345 625.00 | 3.00 | | 345 625.00 |
EB Prepaid income (2) | 221 579.00 | 120 389.00 | | 221 579.00 |
EC TOTAL (IV) | 955 398.00 | | | 955 398.00 |
ED (V) | 8 960.00 | | | 8 960.00 |
EE Grand total (I to V) | 12 616 800.00 | | | 12 616 800.00 |
EG Accrued income and payables due within one year | 829 363.00 | | | 829 363.00 |
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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 | 16 006.00 | 2 236.00 | 18 242.00 | 16 006.00 |
FG Production sold - services | 820 024.00 | 205 000.00 | 1 025 024.00 | 820 024.00 |
FJ Net sales | 836 031.00 | 207 236.00 | 1 043 267.00 | 836 031.00 |
FN Capitalized production | | | 256 616.00 | |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435.00 | |
FQ Other income | | | 1 316 368.00 | |
FR Total operating income (I) | | | 2 620 988.00 | |
FS Purchases of goods (including customs duties) | | | 6 093.00 | |
FT Inventory change (goods) | | | 10 964.00 | |
FW Other purchases and external expenses | | | 827 907.00 | |
FX Taxes, duties, and similar payments | | | 35 899.00 | |
FY Salaries and Wages | | | 270 089.00 | |
FZ Social Security Contributions | | | 106 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 398.00 | |
GE Other Expenses | | | 28 825.00 | |
GF Total Operating Expenses (II) | | | 1 477 275.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 712.00 | |
GI Supported loss or transferred profit (IV) | | | 29 464.00 | |
GK Income from other securities and fixed asset receivables | | | 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 279 349.00 | |
GN Positive exchange differences | | | 2 409.00 | |
GP Total financial income (V) | | | 281 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 243 099.00 | |
GS Negative differences of foreign exchange | | | 1 725.00 | |
GT Net expenses on sales of marketable securities | | | 36 881.00 | |
GU Total financial expenses (VI) | | | 281 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 315 465.00 | | | 1 315 465.00 |
A4 Equity method investments | 28 155.00 | | | 28 155.00 |
HA Exceptional income from management transactions | 1 025.00 | | | 1 025.00 |
HD Total exceptional income (VII) | 1 025.00 | | | 1 025.00 |
HE Exceptional expenses on management operations | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | | | 152.00 |
HK Income tax | 285 712.00 | | | 285 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 903 892.00 | | | 2 903 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 032.00 | | | 2 075 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 860.00 | | | 828 860.00 |
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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 | 11 900 472.00 | | 543 330.00 | 11 900 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 185.00 | 2 223 259.00 | |
I4 DECREASES Grand Total | | 162 185.00 | 12 281 617.00 | |
IO DECREASES Total including other intangible assets | | | 8 688 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 369 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 432 096.00 | | 256 617.00 | 8 432 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 694.00 | | 13 952.00 | 1 355 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112 682.00 | | 272 762.00 | 2 112 682.00 |
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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 | 8 326 794.00 | 184 215.00 | 8 511 009.00 | 8 326 794.00 |
PE DEPRECIATION Total including other intangible assets | 7 571 373.00 | 136 124.00 | 7 707 496.00 | 7 571 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 422.00 | 48 091.00 | 803 513.00 | 755 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 332 471.00 | 164 303.00 | 259 701.00 | 332 471.00 |
7C Grand total | 332 471.00 | 164 303.00 | 259 701.00 | 332 471.00 |
UE of which provisions and reversals: - Operating | | 4 398.00 | | |
UG - Financial | | 159 905.00 | 259 701.00 | |
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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 | 257 864.00 | 257 864.00 | | 257 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 294.00 | 4 294.00 | | 4 294.00 |
8L Deferred income | 221 579.00 | 221 579.00 | | 221 579.00 |
UL Receivables related to investments | 2 183 406.00 | | 2 183 406.00 | 2 183 406.00 |
UP Loans | 11 720.00 | | 11 720.00 | 11 720.00 |
UT Other financial assets | 28 133.00 | | 28 133.00 | 28 133.00 |
UX Other trade receivables | 448 896.00 | 448 896.00 | | 448 896.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 14 000.00 | | | 14 000.00 |
VP Miscellaneous | 363 614.00 | 363 614.00 | | 363 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 626.00 | 345 626.00 | | 345 626.00 |
VS Prepaid expenses | 479 880.00 | 479 880.00 | | 479 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515 649.00 | 1 292 390.00 | 2 223 259.00 | 3 515 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 364.00 | 829 364.00 | | 829 364.00 |
