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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 | 55 561 961.00 | 31 385 691.00 | 24 176 270.00 | 55 561 961.00 |
AJ Other Intangible Assets | 6 215 400.00 | | 6 215 400.00 | 6 215 400.00 |
AR Technical installations, industrial equipment and tools | 2 245.00 | 571.00 | 1 674.00 | 2 245.00 |
AT Other tangible assets | 1 378.00 | 1 378.00 | | 1 378.00 |
AV Fixed assets in progress | 3 288.00 | | 3 288.00 | 3 288.00 |
BD Other fixed assets | 13 720.00 | 4 107.00 | 9 613.00 | 13 720.00 |
BF Loans | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 70 686 067.00 | 32 657 933.00 | 38 028 134.00 | 70 686 067.00 |
BV Advances and down payments on orders | 16 877.00 | | 16 877.00 | 16 877.00 |
BX Customers and related accounts | 1 690 475.00 | 50 878.00 | 1 639 597.00 | 1 690 475.00 |
BZ Other receivables | 14 660 608.00 | 2 413 894.00 | 12 246 714.00 | 14 660 608.00 |
CF Cash and cash equivalents | 527 038.00 | | 527 038.00 | 527 038.00 |
CJ TOTAL (II) | 16 894 998.00 | 2 464 772.00 | 14 430 226.00 | 16 894 998.00 |
CO Grand total (0 to V) | 87 581 065.00 | 35 122 705.00 | 52 458 360.00 | 87 581 065.00 |
CU Other investments | 8 888 047.00 | 1 266 186.00 | 7 621 861.00 | 8 888 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 865 000.00 | 14 865 000.00 | | 14 865 000.00 |
DB Share, merger, contribution premiums, etc. | 7 991.00 | 7 991.00 | | 7 991.00 |
DD Legal reserve (1) | 1 486 500.00 | 1 486 500.00 | | 1 486 500.00 |
DE Statutory or contractual reserves | 242 698.00 | 242 698.00 | | 242 698.00 |
DH Retained earnings | 27 668.00 | 45 106.00 | | 27 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 160 618.00 | 4 838 462.00 | | 7 160 618.00 |
DJ Investment subsidies | 843 612.00 | 922 719.00 | | 843 612.00 |
DL TOTAL (I) | 24 634 087.00 | 22 408 476.00 | | 24 634 087.00 |
DP Provisions for Risks | 468 690.00 | 468 690.00 | | 468 690.00 |
DR TOTAL (IV) | 468 690.00 | 468 690.00 | | 468 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 492 533.00 | 10 849 826.00 | | 9 492 533.00 |
DW Advances and down payments received on current orders | 61 245.00 | 5 469.00 | | 61 245.00 |
DX Trade payables and related accounts | 972 963.00 | 749 067.00 | | 972 963.00 |
DY Tax and social security liabilities | 500 983.00 | 334 540.00 | | 500 983.00 |
DZ Fixed asset liabilities and related accounts | 7 329 903.00 | 6 908 818.00 | | 7 329 903.00 |
EA Other liabilities | 3 747 028.00 | 5 217 331.00 | | 3 747 028.00 |
EB Prepaid income (2) | 5 250 927.00 | 5 121 858.00 | | 5 250 927.00 |
EC TOTAL (IV) | 27 355 583.00 | 29 186 909.00 | | 27 355 583.00 |
EE Grand total (I to V) | 52 458 360.00 | 52 064 075.00 | | 52 458 360.00 |
EG Accrued income and payables due within one year | 14 638 655.00 | 15 098 257.00 | | 14 638 655.00 |
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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 | | | 12 422 013.00 | |
FJ Net sales | | | 12 422 013.00 | |
FO Operating subsidies | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 043.00 | |
FQ Other income | | | 9 183.00 | |
FR Total operating income (I) | | | 12 618 239.00 | |
FW Other purchases and external expenses | | | 4 751 481.00 | |
FX Taxes, duties, and similar payments | | | 226 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 830 508.00 | |
GF Total Operating Expenses (II) | | | 8 347 728.00 | |
GG - OPERATING RESULT (I - II) | | | 4 270 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 450 794.00 | |
GL Other interest and similar income | | | 13 376.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 464 169.00 | |
GR Interest and similar expenses | | | 222 165.00 | |
GU Total financial expenses (VI) | | | 222 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 242 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 512 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 108.00 | 118 125.00 | | 79 108.00 |
HC Reversals of provisions and transfers of expenses | 68 390.00 | 2 398 934.00 | | 68 390.00 |
HD Total exceptional income (VII) | 147 497.00 | 2 517 059.00 | | 147 497.00 |
HF Exceptional expenses on capital transactions | 210.00 | 44 145.00 | | 210.00 |
HG Exceptional depreciation and provisions | 66 463.00 | 2 780 832.00 | | 66 463.00 |
HH Total exceptional expenses (VIII) | 66 673.00 | 2 824 977.00 | | 66 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 824.00 | -307 917.00 | | 80 824.00 |
HK Income tax | 1 432 721.00 | 1 096 297.00 | | 1 432 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 229 906.00 | 17 465 441.00 | | 17 229 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 069 287.00 | 12 626 979.00 | | 10 069 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 160 618.00 | 4 838 462.00 | | 7 160 618.00 |
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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 | 70 051 804.00 | | 1 417 152.00 | 70 051 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 901 796.00 | |
I4 DECREASES Grand Total | -640 312.00 | 142 576.00 | 70 686 067.00 | -640 312.00 |
IO DECREASES Total including other intangible assets | -639 780.00 | 142 576.00 | 61 777 361.00 | -639 780.00 |
IY DECREASES Total Tangible Fixed Assets | -532.00 | | 6 911.00 | -532.00 |
KD ACQUISITIONS Total including other intangible assets | 61 145 853.00 | | 1 413 864.00 | 61 145 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 155.00 | | 3 288.00 | 4 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 901 796.00 | | | 8 901 796.00 |
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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 | 28 334 426.00 | 2 555 500.00 | 142 366.00 | 28 334 426.00 |
PE DEPRECIATION Total including other intangible assets | 28 332 701.00 | 2 555 276.00 | 142 366.00 | 28 332 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724.00 | 225.00 | | 1 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 107.00 | | | 4 107.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 468 690.00 | | | 468 690.00 |
6A on fixed assets – intangible | 699 174.00 | 9 295.00 | 68 390.00 | 699 174.00 |
6T Receivables | 12 020.00 | 40 523.00 | 1 664.00 | 12 020.00 |
6X Other provisions for depreciation | 2 413 894.00 | | | 2 413 894.00 |
7B Total provisions for depreciation | 4 395 381.00 | 49 818.00 | 70 054.00 | 4 395 381.00 |
7C Grand total | 4 864 071.00 | 49 818.00 | 70 054.00 | 4 864 071.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 523.00 | 1 664.00 | |
UJ - Exceptional | | 9 295.00 | 68 390.00 | |
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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 | 9 492 533.00 | 1 356 533.00 | 5 424 000.00 | 9 492 533.00 |
8B Suppliers and Related Accounts | 972 963.00 | 972 963.00 | | 972 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 329 903.00 | 7 329 903.00 | | 7 329 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973 766.00 | 973 766.00 | | 973 766.00 |
8L Deferred income | 5 250 927.00 | 731 244.00 | 750 348.00 | 5 250 927.00 |
UP Loans | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 1 601 991.00 | 1 601 991.00 | | 1 601 991.00 |
VA Doubtful or disputed receivables | 88 484.00 | 88 484.00 | | 88 484.00 |
VB VAT | 1 379 227.00 | 1 379 227.00 | | 1 379 227.00 |
VC Group and associates | 10 087 670.00 | 10 087 670.00 | | 10 087 670.00 |
VI Group and Associates | 2 773 262.00 | 2 773 262.00 | | 2 773 262.00 |
VK Loans repaid during the year | 1 356 000.00 | | | 1 356 000.00 |
VP Miscellaneous | 533 144.00 | 533 144.00 | | 533 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 900.00 | 108 900.00 | | 108 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 677 443.00 | 2 677 443.00 | | 2 677 443.00 |
VW VAT | 392 083.00 | 392 083.00 | | 392 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 294 338.00 | 14 638 655.00 | 6 174 348.00 | 27 294 338.00 |
