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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 | 56 851 170.00 | 38 321 334.00 | 18 529 836.00 | 56 851 170.00 |
AL Advances and down payments on intangible assets. | 291 147.00 | | 291 147.00 | 291 147.00 |
AR Technical installations, industrial equipment and tools | 53 668.00 | 53 668.00 | | 53 668.00 |
AT Other tangible assets | 36 449.00 | 36 449.00 | | 36 449.00 |
AV Fixed assets in progress | 24 515.00 | | 24 515.00 | 24 515.00 |
BF Loans | 8 621.00 | | 8 621.00 | 8 621.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 57 265 572.00 | 38 411 452.00 | 18 854 120.00 | 57 265 572.00 |
BV Advances and down payments on orders | 9 045.00 | | 9 045.00 | 9 045.00 |
BX Customers and related accounts | 778 551.00 | 123 503.00 | 655 048.00 | 778 551.00 |
BZ Other receivables | 534 791.00 | | 534 791.00 | 534 791.00 |
CF Cash and cash equivalents | 374 962.00 | | 374 962.00 | 374 962.00 |
CJ TOTAL (II) | 1 697 349.00 | 123 503.00 | 1 573 846.00 | 1 697 349.00 |
CO Grand total (0 to V) | 58 962 921.00 | 38 534 955.00 | 20 427 966.00 | 58 962 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 678 745.00 | 2 678 745.00 | | 2 678 745.00 |
DD Legal reserve (1) | 272 248.00 | 272 248.00 | | 272 248.00 |
DE Statutory or contractual reserves | 43 735.00 | 43 735.00 | | 43 735.00 |
DH Retained earnings | 17 144.00 | 2 562 960.00 | | 17 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 151 024.00 | 2 811 674.00 | | 2 151 024.00 |
DJ Investment subsidies | 657 915.00 | 699 687.00 | | 657 915.00 |
DL TOTAL (I) | 5 820 811.00 | 9 069 050.00 | | 5 820 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 686 969.00 | 4 027 271.00 | | 2 686 969.00 |
DX Trade payables and related accounts | 121 075.00 | 534 741.00 | | 121 075.00 |
DY Tax and social security liabilities | 147 286.00 | 670 560.00 | | 147 286.00 |
DZ Fixed asset liabilities and related accounts | 360 364.00 | 1 410 240.00 | | 360 364.00 |
EA Other liabilities | 5 108 717.00 | 1 199 261.00 | | 5 108 717.00 |
EB Prepaid income (2) | 6 182 745.00 | 6 787 901.00 | | 6 182 745.00 |
EC TOTAL (IV) | 14 607 155.00 | 14 629 974.00 | | 14 607 155.00 |
EE Grand total (I to V) | 20 427 966.00 | 23 699 023.00 | | 20 427 966.00 |
EG Accrued income and payables due within one year | 7 945 169.00 | 6 081 797.00 | | 7 945 169.00 |
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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 | | | 8 089 026.00 | |
FJ Net sales | | | 8 089 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 081.00 | |
FQ Other income | | | 3 283.00 | |
FR Total operating income (I) | | | 8 271 390.00 | |
FW Other purchases and external expenses | | | 2 054 280.00 | |
FX Taxes, duties, and similar payments | | | 200 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 106.00 | |
GE Other Expenses | | | 917 504.00 | |
GF Total Operating Expenses (II) | | | 5 056 195.00 | |
GG - OPERATING RESULT (I - II) | | | 3 215 195.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 53 141.00 | |
GU Total financial expenses (VI) | | | 53 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 162 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 772.00 | 41 772.00 | | 41 772.00 |
HD Total exceptional income (VII) | 41 772.00 | 41 772.00 | | 41 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 772.00 | 41 772.00 | | 41 772.00 |
HK Income tax | 1 052 892.00 | 945 285.00 | | 1 052 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 313 252.00 | 9 039 504.00 | | 8 313 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 162 228.00 | 6 227 830.00 | | 6 162 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 151 024.00 | 2 811 674.00 | | 2 151 024.00 |
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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 | 56 748 137.00 | | 1 207 947.00 | 56 748 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 621.00 | |
I4 DECREASES Grand Total | -2 075.00 | 7 200.00 | 57 265 572.00 | -2 075.00 |
IO DECREASES Total including other intangible assets | -2 075.00 | 7 200.00 | 57 142 318.00 | -2 075.00 |
IY DECREASES Total Tangible Fixed Assets | | | 114 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 615 401.00 | | 539 192.00 | 56 615 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 118.00 | | 24 515.00 | 90 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 619.00 | | -33 997.00 | 42 619.00 |
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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 | 36 553 908.00 | 1 864 743.00 | 7 200.00 | 36 553 908.00 |
PE DEPRECIATION Total including other intangible assets | 36 463 791.00 | 1 864 743.00 | 7 200.00 | 36 463 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 118.00 | | | 90 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 205.00 | | 32 205.00 | 32 205.00 |
6T Receivables | 122 379.00 | 19 106.00 | 17 982.00 | 122 379.00 |
7B Total provisions for depreciation | 154 584.00 | 19 106.00 | 50 187.00 | 154 584.00 |
7C Grand total | 154 584.00 | 19 106.00 | 50 187.00 | 154 584.00 |
UE of which provisions and reversals: - Operating | | | 19 106.00 | |
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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 | 2 686 969.00 | 1 346 969.00 | 1 340 000.00 | 2 686 969.00 |
8B Suppliers and Related Accounts | 121 075.00 | 121 075.00 | | 121 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 360 364.00 | 360 364.00 | | 360 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222 163.00 | 1 222 163.00 | | 1 222 163.00 |
8L Deferred income | 6 182 745.00 | 860 759.00 | 2 183 046.00 | 6 182 745.00 |
UP Loans | 8 621.00 | | 8 621.00 | 8 621.00 |
UX Other trade receivables | 718 338.00 | 718 338.00 | | 718 338.00 |
VA Doubtful or disputed receivables | 60 214.00 | 60 214.00 | | 60 214.00 |
VB VAT | 223 398.00 | 223 398.00 | | 223 398.00 |
VC Group and associates | 73 726.00 | 73 726.00 | | 73 726.00 |
VI Group and Associates | 3 886 554.00 | 3 886 554.00 | | 3 886 554.00 |
VK Loans repaid during the year | 1 340 000.00 | | | 1 340 000.00 |
VP Miscellaneous | 6 214.00 | 6 214.00 | | 6 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 435.00 | 13 435.00 | | 13 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 497.00 | 240 497.00 | | 240 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 008.00 | 1 322 387.00 | 8 621.00 | 1 331 008.00 |
VW VAT | 133 851.00 | 133 851.00 | | 133 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 607 155.00 | 7 945 169.00 | 3 523 046.00 | 14 607 155.00 |
