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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 | 28 751 350.00 | 23 414 604.00 | 5 336 747.00 | 28 751 350.00 |
AL Advances and down payments on intangible assets. | 64 634.00 | | 64 634.00 | 64 634.00 |
AP Buildings | 1 669 235.00 | 1 076 589.00 | 592 647.00 | 1 669 235.00 |
AR Technical installations, industrial equipment and tools | 303 529.00 | 220 108.00 | 83 421.00 | 303 529.00 |
AV Fixed assets in progress | 27 140.00 | | 27 140.00 | 27 140.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 30 816 713.00 | 24 711 300.00 | 6 105 413.00 | 30 816 713.00 |
BX Customers and related accounts | 455 177.00 | 162 495.00 | 292 682.00 | 455 177.00 |
BZ Other receivables | 2 336 505.00 | | 2 336 505.00 | 2 336 505.00 |
CF Cash and cash equivalents | 317 453.00 | | 317 453.00 | 317 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 109 135.00 | 162 495.00 | 2 946 640.00 | 3 109 135.00 |
CO Grand total (0 to V) | 33 925 848.00 | 24 873 795.00 | 9 052 053.00 | 33 925 848.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 000.00 | 975 000.00 | | 975 000.00 |
DD Legal reserve (1) | 99 092.00 | 99 092.00 | | 99 092.00 |
DE Statutory or contractual reserves | 15 919.00 | 15 919.00 | | 15 919.00 |
DH Retained earnings | 1 424.00 | 3 687 538.00 | | 1 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 775 901.00 | 5 621 886.00 | | 2 775 901.00 |
DK Regulated provisions | 6 402.00 | 6 402.00 | | 6 402.00 |
DL TOTAL (I) | 3 873 738.00 | 10 405 837.00 | | 3 873 738.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 328 455.00 | 590 834.00 | | 328 455.00 |
DR TOTAL (IV) | 368 455.00 | 590 834.00 | | 368 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 459.00 | 496 045.00 | | 466 459.00 |
DW Advances and down payments received on current orders | 13 450.00 | 16 518.00 | | 13 450.00 |
DX Trade payables and related accounts | 78 500.00 | 178 236.00 | | 78 500.00 |
DY Tax and social security liabilities | 279 940.00 | 381 997.00 | | 279 940.00 |
DZ Fixed asset liabilities and related accounts | 109 722.00 | 633 136.00 | | 109 722.00 |
EA Other liabilities | 3 532 697.00 | 1 469 429.00 | | 3 532 697.00 |
EB Prepaid income (2) | 329 094.00 | 1 262 836.00 | | 329 094.00 |
EC TOTAL (IV) | 4 809 860.00 | 4 438 196.00 | | 4 809 860.00 |
EE Grand total (I to V) | 9 052 053.00 | 15 434 867.00 | | 9 052 053.00 |
EG Accrued income and payables due within one year | | 4 421 679.00 | | |
EI Including equity loans | 466 459.00 | | | 466 459.00 |
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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 | | | 7 206 346.00 | |
FJ Net sales | | | 7 206 346.00 | |
FO Operating subsidies | | | 24 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 132.00 | |
FQ Other income | | | 8 435.00 | |
FR Total operating income (I) | | | 7 594 568.00 | |
FW Other purchases and external expenses | | | 2 135 425.00 | |
FX Taxes, duties, and similar payments | | | 218 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 659.00 | |
GE Other Expenses | | | 313 033.00 | |
GF Total Operating Expenses (II) | | | 3 437 926.00 | |
GG - OPERATING RESULT (I - II) | | | 4 156 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 151 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 19 723.00 | | |
HD Total exceptional income (VII) | | 19 723.00 | | |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | 19 723.00 | | -78.00 |
HK Income tax | 1 375 725.00 | 2 037 142.00 | | 1 375 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 594 630.00 | 14 020 774.00 | | 7 594 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 818 729.00 | 8 398 888.00 | | 4 818 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 775 901.00 | 5 621 886.00 | | 2 775 901.00 |
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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 | 48 124 877.00 | | 218 091.00 | 48 124 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824.00 | |
I4 DECREASES Grand Total | 53 160.00 | 17 473 095.00 | 30 816 713.00 | 53 160.00 |
IO DECREASES Total including other intangible assets | 53 160.00 | 17 458 460.00 | 28 815 984.00 | 53 160.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 635.00 | 1 999 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 173 273.00 | | 154 332.00 | 46 173 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 780.00 | | 63 759.00 | 1 950 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824.00 | | | 824.00 |
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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 | 41 599 389.00 | 584 928.00 | 17 473 017.00 | 41 599 389.00 |
PE DEPRECIATION Total including other intangible assets | 40 363 223.00 | 509 762.00 | 17 458 382.00 | 40 363 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 166.00 | 75 165.00 | 14 635.00 | 1 236 166.00 |
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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 | 6 402.00 | | | 6 402.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 590 834.00 | 100 659.00 | 323 039.00 | 590 834.00 |
6T Receivables | 107 958.00 | 85 576.00 | 31 038.00 | 107 958.00 |
7B Total provisions for depreciation | 107 958.00 | 85 576.00 | 31 038.00 | 107 958.00 |
7C Grand total | 705 194.00 | 186 235.00 | 354 077.00 | 705 194.00 |
UE of which provisions and reversals: - Operating | | 186 235.00 | 354 077.00 | |
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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 | 466 459.00 | 466 459.00 | | 466 459.00 |
8B Suppliers and Related Accounts | 78 500.00 | 78 500.00 | | 78 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 722.00 | 109 722.00 | | 109 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 289.00 | 772 289.00 | | 772 289.00 |
8L Deferred income | 329 094.00 | 329 094.00 | | 329 094.00 |
UT Other financial assets | 724.00 | | 724.00 | 724.00 |
UX Other trade receivables | 234 246.00 | 234 246.00 | | 234 246.00 |
VA Doubtful or disputed receivables | 220 931.00 | 220 931.00 | | 220 931.00 |
VB VAT | 32 164.00 | 32 164.00 | | 32 164.00 |
VC Group and associates | 960 682.00 | 960 682.00 | | 960 682.00 |
VI Group and Associates | 2 760 408.00 | 2 760 408.00 | | 2 760 408.00 |
VP Miscellaneous | 147 563.00 | 147 563.00 | | 147 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196 096.00 | 1 196 096.00 | | 1 196 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 792 406.00 | 2 791 682.00 | 724.00 | 2 792 406.00 |
VW VAT | 279 940.00 | 279 940.00 | | 279 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 796 411.00 | 4 796 411.00 | | 4 796 411.00 |
