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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 | 114 300 774.00 | 112 344 457.00 | 1 956 317.00 | 114 300 774.00 |
AJ Other Intangible Assets | 1 474 805.00 | | 1 474 805.00 | 1 474 805.00 |
AR Technical installations, industrial equipment and tools | 347 898.00 | 345 806.00 | 2 092.00 | 347 898.00 |
AT Other tangible assets | 516 335.00 | 498 282.00 | 18 054.00 | 516 335.00 |
BH Other financial assets | 74 400.00 | | 74 400.00 | 74 400.00 |
BJ TOTAL (I) | 117 143 589.00 | 113 188 545.00 | 3 955 044.00 | 117 143 589.00 |
BL Raw materials, supplies | 243 082.00 | | 243 082.00 | 243 082.00 |
BP Services in progress | 60 903.00 | | 60 903.00 | 60 903.00 |
BV Advances and down payments on orders | 10 440.00 | | 10 440.00 | 10 440.00 |
BX Customers and related accounts | 2 379 645.00 | 1 327.00 | 2 378 318.00 | 2 379 645.00 |
BZ Other receivables | 4 843 706.00 | | 4 843 706.00 | 4 843 706.00 |
CF Cash and cash equivalents | 32 238.00 | | 32 238.00 | 32 238.00 |
CH Prepaid expenses | 38 831.00 | | 38 831.00 | 38 831.00 |
CJ TOTAL (II) | 7 608 844.00 | 1 327.00 | 7 607 517.00 | 7 608 844.00 |
CO Grand total (0 to V) | 124 752 433.00 | 113 189 872.00 | 11 562 561.00 | 124 752 433.00 |
CU Other investments | 429 375.00 | | 429 375.00 | 429 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 985.00 | 467 985.00 | | 467 985.00 |
DB Share, merger, contribution premiums, etc. | 1 302 308.00 | 1 302 308.00 | | 1 302 308.00 |
DD Legal reserve (1) | 372.00 | 372.00 | | 372.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -2 414 986.00 | -2 383 726.00 | | -2 414 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 814.00 | -31 263.00 | | 422 814.00 |
DJ Investment subsidies | 786 214.00 | 1 018 733.00 | | 786 214.00 |
DK Regulated provisions | 107 808.00 | 115 333.00 | | 107 808.00 |
DL TOTAL (I) | 677 412.00 | 494 639.00 | | 677 412.00 |
DQ Provisions for Expenses | | 11 494.00 | | |
DR TOTAL (IV) | | 11 494.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 218 098.00 | 3 751 095.00 | | 3 218 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 868.00 | 684 034.00 | | 839 868.00 |
DX Trade payables and related accounts | 3 233 535.00 | 3 006 962.00 | | 3 233 535.00 |
DY Tax and social security liabilities | 1 192 759.00 | 1 131 622.00 | | 1 192 759.00 |
EA Other liabilities | 1 535 842.00 | 1 917 665.00 | | 1 535 842.00 |
EB Prepaid income (2) | 865 046.00 | 1 614 276.00 | | 865 046.00 |
EC TOTAL (IV) | 10 885 149.00 | 12 105 654.00 | | 10 885 149.00 |
EE Grand total (I to V) | 11 562 561.00 | 12 611 786.00 | | 11 562 561.00 |
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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 | 4 886 214.00 | | 4 886 214.00 | 4 886 214.00 |
FJ Net sales | 4 886 214.00 | | 4 886 214.00 | 4 886 214.00 |
FM Inventory production | | | -148 439.00 | |
FN Capitalized production | | | 5 158 773.00 | |
FO Operating subsidies | | | 2 071 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 731.00 | |
FQ Other income | | | 25 479.00 | |
FR Total operating income (I) | | | 12 034 201.00 | |
FS Purchases of goods (including customs duties) | | | 366.00 | |
FW Other purchases and external expenses | | | 2 700 310.00 | |
FX Taxes, duties, and similar payments | | | 78 585.00 | |
FY Salaries and Wages | | | 2 082 876.00 | |
FZ Social Security Contributions | | | 969 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 320 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 590 181.00 | |
GF Total Operating Expenses (II) | | | 11 742 248.00 | |
GG - OPERATING RESULT (I - II) | | | 291 953.00 | |
GN Positive exchange differences | | | 7 095.00 | |
GP Total financial income (V) | | | 7 095.00 | |
GR Interest and similar expenses | | | 104 137.00 | |
GS Negative differences of foreign exchange | | | 5 421.00 | |
GU Total financial expenses (VI) | | | 109 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 428.00 | 169 858.00 | | 172 428.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 69 299.00 | 207 721.00 | | 69 299.00 |
HD Total exceptional income (VII) | 242 226.00 | 377 579.00 | | 242 226.00 |
HE Exceptional expenses on management operations | 74 291.00 | 72 512.00 | | 74 291.00 |
HF Exceptional expenses on capital transactions | 300 787.00 | 309 837.00 | | 300 787.00 |
HG Exceptional depreciation and provisions | 61 773.00 | 90 589.00 | | 61 773.00 |
HH Total exceptional expenses (VIII) | 436 851.00 | 472 938.00 | | 436 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 625.00 | -95 359.00 | | -194 625.00 |
HK Income tax | -427 949.00 | -343 065.00 | | -427 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 283 522.00 | 10 607 866.00 | | 12 283 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 860 708.00 | 10 639 130.00 | | 11 860 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 814.00 | -31 263.00 | | 422 814.00 |
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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 | 108 504 670.00 | | 5 774 513.00 | 108 504 670.00 |
I4 DECREASES Grand Total | | | 114 279 183.00 | |
IO DECREASES Total including other intangible assets | | | 114 279 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 504 670.00 | | 5 774 513.00 | 108 504 670.00 |
