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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 | 57 249 243.00 | 40 201 071.00 | 17 048 172.00 | 57 249 243.00 |
AL Advances and down payments on intangible assets. | 170 733.00 | | 170 733.00 | 170 733.00 |
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 | 690.00 | | 690.00 | 690.00 |
BF Loans | 8 621.00 | | 8 621.00 | 8 621.00 |
BJ TOTAL (I) | 57 519 405.00 | 40 291 189.00 | 17 228 217.00 | 57 519 405.00 |
BV Advances and down payments on orders | 31 019.00 | | 31 019.00 | 31 019.00 |
BX Customers and related accounts | 1 334 637.00 | 97 960.00 | 1 236 677.00 | 1 334 637.00 |
BZ Other receivables | 687 673.00 | | 687 673.00 | 687 673.00 |
CF Cash and cash equivalents | 192 265.00 | | 192 265.00 | 192 265.00 |
CJ TOTAL (II) | 2 245 594.00 | 97 960.00 | 2 147 634.00 | 2 245 594.00 |
CO Grand total (0 to V) | 59 764 999.00 | 40 389 149.00 | 19 375 851.00 | 59 764 999.00 |
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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 | 2 168 168.00 | 17 144.00 | | 2 168 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839 305.00 | 2 151 024.00 | | 1 839 305.00 |
DJ Investment subsidies | 616 142.00 | 657 915.00 | | 616 142.00 |
DL TOTAL (I) | 7 618 344.00 | 5 820 811.00 | | 7 618 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 969.00 | 2 686 969.00 | | 1 346 969.00 |
DW Advances and down payments received on current orders | -589.00 | | | -589.00 |
DX Trade payables and related accounts | 337 198.00 | 121 075.00 | | 337 198.00 |
DY Tax and social security liabilities | 327 081.00 | 147 286.00 | | 327 081.00 |
DZ Fixed asset liabilities and related accounts | 94 855.00 | 360 364.00 | | 94 855.00 |
EA Other liabilities | 3 984 885.00 | 5 108 717.00 | | 3 984 885.00 |
EB Prepaid income (2) | 5 667 108.00 | 6 182 745.00 | | 5 667 108.00 |
EC TOTAL (IV) | 11 757 507.00 | 14 607 155.00 | | 11 757 507.00 |
EE Grand total (I to V) | 19 375 851.00 | 20 427 966.00 | | 19 375 851.00 |
EI Including equity loans | 1 346 969.00 | | | 1 346 969.00 |
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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 | | | 7 637 195.00 | |
FJ Net sales | | | 7 637 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 583.00 | |
FQ Other income | | | 31 151.00 | |
FR Total operating income (I) | | | 7 715 929.00 | |
FW Other purchases and external expenses | | | 1 916 656.00 | |
FX Taxes, duties, and similar payments | | | 196 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 040.00 | |
GE Other Expenses | | | 1 025 518.00 | |
GF Total Operating Expenses (II) | | | 5 041 932.00 | |
GG - OPERATING RESULT (I - II) | | | 2 673 997.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 45 062.00 | |
GU Total financial expenses (VI) | | | 45 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 628 947.00 | |
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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 |
HE Exceptional expenses on management operations | 17 771.00 | | | 17 771.00 |
HF Exceptional expenses on capital transactions | 2 695.00 | | | 2 695.00 |
HH Total exceptional expenses (VIII) | 20 467.00 | | | 20 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 306.00 | 41 772.00 | | 21 306.00 |
HK Income tax | 810 948.00 | 1 052 892.00 | | 810 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 757 714.00 | 8 313 252.00 | | 7 757 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 918 409.00 | 6 162 228.00 | | 5 918 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839 305.00 | 2 151 024.00 | | 1 839 305.00 |
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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 | 57 265 572.00 | | 257 561.00 | 57 265 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 621.00 | |
I4 DECREASES Grand Total | | 3 727.00 | 57 519 405.00 | |
IO DECREASES Total including other intangible assets | 24 515.00 | 3 727.00 | 57 419 977.00 | 24 515.00 |
IY DECREASES Total Tangible Fixed Assets | -24 515.00 | | 90 808.00 | -24 515.00 |
KD ACQUISITIONS Total including other intangible assets | 57 142 318.00 | | 256 871.00 | 57 142 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 633.00 | | 690.00 | 114 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 621.00 | | | 8 621.00 |
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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 | 38 411 452.00 | 1 880 769.00 | 1 032.00 | 38 411 452.00 |
PE DEPRECIATION Total including other intangible assets | 38 321 334.00 | 1 880 769.00 | 1 032.00 | 38 321 334.00 |
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 |
6T Receivables | 123 503.00 | 22 040.00 | 47 583.00 | 123 503.00 |
7B Total provisions for depreciation | 123 503.00 | 22 040.00 | 47 583.00 | 123 503.00 |
7C Grand total | 123 503.00 | 22 040.00 | 47 583.00 | 123 503.00 |
UE of which provisions and reversals: - Operating | | 22 040.00 | 47 583.00 | |
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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 | 1 346 969.00 | 1 346 969.00 | | 1 346 969.00 |
8B Suppliers and Related Accounts | 337 198.00 | 337 198.00 | | 337 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 855.00 | 94 855.00 | | 94 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 174.00 | 915 174.00 | | 915 174.00 |
8L Deferred income | 5 667 108.00 | 891 314.00 | 2 181 908.00 | 5 667 108.00 |
UP Loans | 8 621.00 | 8 621.00 | | 8 621.00 |
UX Other trade receivables | 1 209 452.00 | 1 209 452.00 | | 1 209 452.00 |
VA Doubtful or disputed receivables | 125 185.00 | 125 185.00 | | 125 185.00 |
VB VAT | 78 996.00 | 78 996.00 | | 78 996.00 |
VC Group and associates | 242 693.00 | 242 693.00 | | 242 693.00 |
VI Group and Associates | 3 069 711.00 | 3 069 711.00 | | 3 069 711.00 |
VP Miscellaneous | 32 835.00 | 32 835.00 | | 32 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 800.00 | 30 800.00 | | 30 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 167.00 | 364 167.00 | | 364 167.00 |
VW VAT | 296 281.00 | 296 281.00 | | 296 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 758 096.00 | 6 982 302.00 | 2 181 908.00 | 11 758 096.00 |
