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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 | 28 893 997.00 | 23 721 171.00 | 5 172 826.00 | 28 893 997.00 |
AL Advances and down payments on intangible assets. | 172 437.00 | | 172 437.00 | 172 437.00 |
AP Buildings | 1 738 301.00 | 1 135 896.00 | 602 405.00 | 1 738 301.00 |
AR Technical installations, industrial equipment and tools | 315 426.00 | 240 363.00 | 75 063.00 | 315 426.00 |
AV Fixed assets in progress | 104 642.00 | | 104 642.00 | 104 642.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 31 225 627.00 | 25 097 430.00 | 6 128 197.00 | 31 225 627.00 |
BX Customers and related accounts | 502 519.00 | 160 464.00 | 342 055.00 | 502 519.00 |
BZ Other receivables | 1 612 855.00 | | 1 612 855.00 | 1 612 855.00 |
CF Cash and cash equivalents | 129 145.00 | | 129 145.00 | 129 145.00 |
CJ TOTAL (II) | 2 244 519.00 | 160 464.00 | 2 084 055.00 | 2 244 519.00 |
CO Grand total (0 to V) | 33 470 146.00 | 25 257 893.00 | 8 212 252.00 | 33 470 146.00 |
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 | 2 777 325.00 | 1 424.00 | | 2 777 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799 592.00 | 2 775 901.00 | | 1 799 592.00 |
DK Regulated provisions | | 6 402.00 | | |
DL TOTAL (I) | 5 666 927.00 | 3 873 738.00 | | 5 666 927.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 268 265.00 | 328 455.00 | | 268 265.00 |
DR TOTAL (IV) | 268 265.00 | 368 455.00 | | 268 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 560.00 | 466 459.00 | | 437 560.00 |
DW Advances and down payments received on current orders | 17 280.00 | 13 450.00 | | 17 280.00 |
DX Trade payables and related accounts | 93 518.00 | 78 500.00 | | 93 518.00 |
DY Tax and social security liabilities | 245 822.00 | 279 940.00 | | 245 822.00 |
DZ Fixed asset liabilities and related accounts | 158 866.00 | 109 722.00 | | 158 866.00 |
EA Other liabilities | 992 012.00 | 3 532 697.00 | | 992 012.00 |
EB Prepaid income (2) | 332 002.00 | 329 094.00 | | 332 002.00 |
EC TOTAL (IV) | 2 277 060.00 | 4 809 860.00 | | 2 277 060.00 |
EE Grand total (I to V) | 8 212 252.00 | 9 052 053.00 | | 8 212 252.00 |
EG Accrued income and payables due within one year | 2 259 780.00 | 4 796 411.00 | | 2 259 780.00 |
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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 | | | 4 824 515.00 | |
FJ Net sales | 1.00 | | 4 824 515.00 | 1.00 |
FO Operating subsidies | | | 24 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 876.00 | |
FQ Other income | | | 6 798.00 | |
FR Total operating income (I) | | | 5 051 844.00 | |
FW Other purchases and external expenses | | | 1 446 261.00 | |
FX Taxes, duties, and similar payments | | | 163 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 023.00 | |
GE Other Expenses | | | 374 362.00 | |
GF Total Operating Expenses (II) | | | 2 463 452.00 | |
GG - OPERATING RESULT (I - II) | | | 2 588 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 7 287.00 | |
GU Total financial expenses (VI) | | | 7 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 581 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 402.00 | | | 6 402.00 |
HD Total exceptional income (VII) | 6 402.00 | | | 6 402.00 |
HF Exceptional expenses on capital transactions | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 402.00 | -78.00 | | 6 402.00 |
HK Income tax | 787 931.00 | 1 375 725.00 | | 787 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 058 262.00 | 7 594 630.00 | | 5 058 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258 671.00 | 4 818 729.00 | | 3 258 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799 592.00 | 2 775 901.00 | | 1 799 592.00 |
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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 | 30 816 713.00 | | 408 914.00 | 30 816 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824.00 | |
I4 DECREASES Grand Total | | | 31 225 627.00 | |
IO DECREASES Total including other intangible assets | | | 29 066 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 158 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 815 984.00 | | 250 449.00 | 28 815 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999 904.00 | | 158 465.00 | 1 999 904.00 |
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 | 24 711 300.00 | 386 130.00 | | 24 711 300.00 |
PE DEPRECIATION Total including other intangible assets | 23 414 604.00 | 306 568.00 | | 23 414 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 696.00 | 79 562.00 | | 1 296 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 402.00 | | 6 402.00 | 6 402.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 368 455.00 | 46 023.00 | 146 213.00 | 368 455.00 |
6T Receivables | 162 495.00 | 47 632.00 | 49 664.00 | 162 495.00 |
7B Total provisions for depreciation | 162 495.00 | 47 632.00 | 49 664.00 | 162 495.00 |
7C Grand total | 537 352.00 | 93 655.00 | 202 278.00 | 537 352.00 |
UE of which provisions and reversals: - Operating | | 93 655.00 | 195 876.00 | |
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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 | 437 560.00 | 437 560.00 | | 437 560.00 |
8B Suppliers and Related Accounts | 93 518.00 | 93 518.00 | | 93 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 866.00 | 158 866.00 | | 158 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 718.00 | 307 718.00 | | 307 718.00 |
8L Deferred income | 332 002.00 | 332 002.00 | | 332 002.00 |
UT Other financial assets | 724.00 | | 724.00 | 724.00 |
UX Other trade receivables | 289 517.00 | 289 517.00 | | 289 517.00 |
VA Doubtful or disputed receivables | 213 001.00 | 213 001.00 | | 213 001.00 |
VB VAT | 30 674.00 | 30 674.00 | | 30 674.00 |
VC Group and associates | 588 886.00 | 588 886.00 | | 588 886.00 |
VI Group and Associates | 684 294.00 | 684 294.00 | | 684 294.00 |
VP Miscellaneous | 204 213.00 | 204 213.00 | | 204 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 936 526.00 | 1 936 526.00 | | 1 936 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 263 543.00 | 3 262 819.00 | 724.00 | 3 263 543.00 |
VW VAT | 245 822.00 | 245 822.00 | | 245 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 780.00 | 2 259 780.00 | | 2 259 780.00 |
