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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 | 12 431 963.00 | 12 059 321.00 | 372 642.00 | 12 431 963.00 |
AN Land | 61 668.00 | | 61 668.00 | 61 668.00 |
AP Buildings | 1 367 639.00 | 178 606.00 | 1 189 033.00 | 1 367 639.00 |
AR Technical installations, industrial equipment and tools | 28 646.00 | 28 646.00 | | 28 646.00 |
AT Other tangible assets | 4 670 266.00 | 3 752 093.00 | 918 173.00 | 4 670 266.00 |
BF Loans | 4 255.00 | | 4 255.00 | 4 255.00 |
BH Other financial assets | 438 457.00 | | 438 457.00 | 438 457.00 |
BJ TOTAL (I) | 19 130 623.00 | 16 018 667.00 | 3 111 957.00 | 19 130 623.00 |
BV Advances and down payments on orders | 1 583.00 | | 1 583.00 | 1 583.00 |
BX Customers and related accounts | 4 510 058.00 | 73 989.00 | 4 436 069.00 | 4 510 058.00 |
BZ Other receivables | 2 343 569.00 | | 2 343 569.00 | 2 343 569.00 |
CF Cash and cash equivalents | 1 757 307.00 | | 1 757 307.00 | 1 757 307.00 |
CH Prepaid expenses | 342 353.00 | | 342 353.00 | 342 353.00 |
CJ TOTAL (II) | 8 954 871.00 | 73 989.00 | 8 880 881.00 | 8 954 871.00 |
CO Grand total (0 to V) | 28 085 494.00 | 16 092 656.00 | 11 992 838.00 | 28 085 494.00 |
CU Other investments | 127 729.00 | | 127 729.00 | 127 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 288.00 | 1 012 288.00 | | 1 012 288.00 |
DB Share, merger, contribution premiums, etc. | 11 470.00 | 11 470.00 | | 11 470.00 |
DD Legal reserve (1) | 101 229.00 | 101 229.00 | | 101 229.00 |
DG Other reserves | 3 008 896.00 | 3 008 896.00 | | 3 008 896.00 |
DH Retained earnings | -3 874 476.00 | -1 436 745.00 | | -3 874 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671 516.00 | -2 437 731.00 | | 1 671 516.00 |
DJ Investment subsidies | 138 628.00 | 436 405.00 | | 138 628.00 |
DL TOTAL (I) | 2 069 551.00 | 695 812.00 | | 2 069 551.00 |
DP Provisions for Risks | 410 082.00 | 570 664.00 | | 410 082.00 |
DR TOTAL (IV) | 410 082.00 | 570 664.00 | | 410 082.00 |
DU Loans and Debts from Credit Institutions (3) | 2 023 611.00 | 1 917 306.00 | | 2 023 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 156.00 | 1 689 208.00 | | 1 575 156.00 |
DX Trade payables and related accounts | 1 078 856.00 | 1 128 952.00 | | 1 078 856.00 |
DY Tax and social security liabilities | 2 372 055.00 | 2 869 772.00 | | 2 372 055.00 |
EA Other liabilities | 1 436 594.00 | 987 379.00 | | 1 436 594.00 |
EB Prepaid income (2) | 1 026 933.00 | 1 330 601.00 | | 1 026 933.00 |
EC TOTAL (IV) | 9 513 205.00 | 9 923 218.00 | | 9 513 205.00 |
EE Grand total (I to V) | 11 992 838.00 | 11 189 694.00 | | 11 992 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 434.00 | 47 871.00 | 80 305.00 | 32 434.00 |
FG Production sold - services | 10 145 284.00 | 3 406 138.00 | 13 551 422.00 | 10 145 284.00 |
FJ Net sales | 10 177 718.00 | 3 454 008.00 | 13 631 726.00 | 10 177 718.00 |
FO Operating subsidies | | | 222 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 969.00 | |
FQ Other income | | | 306 085.00 | |
FR Total operating income (I) | | | 14 393 699.00 | |
FW Other purchases and external expenses | | | 3 741 245.00 | |
FX Taxes, duties, and similar payments | | | 260 916.00 | |
FY Salaries and Wages | | | 4 723 006.00 | |
FZ Social Security Contributions | | | 1 977 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 965.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 12 046 883.00 | |
GG - OPERATING RESULT (I - II) | | | 2 346 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 1 398.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | 62 093.00 | |
GS Negative differences of foreign exchange | | | 10 297.00 | |
GU Total financial expenses (VI) | | | 72 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 275 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 779.00 | | | 23 779.00 |
HB Exceptional income from capital transactions | 3 167.00 | 28 656.00 | | 3 167.00 |
HC Reversals of provisions and transfers of expenses | 535 831.00 | 377 357.00 | | 535 831.00 |
HD Total exceptional income (VII) | 562 777.00 | 406 013.00 | | 562 777.00 |
HE Exceptional expenses on management operations | | 47 920.00 | | |
HF Exceptional expenses on capital transactions | 769 036.00 | 776 472.00 | | 769 036.00 |
HG Exceptional depreciation and provisions | 323 283.00 | 238 664.00 | | 323 283.00 |
HH Total exceptional expenses (VIII) | 1 092 319.00 | 1 063 056.00 | | 1 092 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529 543.00 | -657 043.00 | | -529 543.00 |
HK Income tax | 74 771.00 | 65 979.00 | | 74 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 957 878.00 | 13 645 525.00 | | 14 957 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 286 363.00 | 16 083 256.00 | | 13 286 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671 516.00 | -2 437 731.00 | | 1 671 516.00 |
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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 | 19 013 210.00 | | 191 653.00 | 19 013 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 391.00 | 570 440.00 | |
I4 DECREASES Grand Total | | 74 239.00 | 19 130 623.00 | |
IO DECREASES Total including other intangible assets | | | 12 431 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 848.00 | 6 128 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 431 963.00 | | | 12 431 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 049 939.00 | | 88 128.00 | 6 049 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 307.00 | | 103 524.00 | 531 307.00 |
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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 | 14 742 873.00 | 1 285 642.00 | 9 848.00 | 14 742 873.00 |
PE DEPRECIATION Total including other intangible assets | 10 979 264.00 | 1 080 057.00 | | 10 979 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 763 609.00 | 205 584.00 | 9 848.00 | 3 763 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 570 664.00 | 375 249.00 | 535 831.00 | 570 664.00 |
6T Receivables | 97 201.00 | 6 758.00 | 29 969.00 | 97 201.00 |
7B Total provisions for depreciation | 97 201.00 | 6 758.00 | 29 969.00 | 97 201.00 |
7C Grand total | 667 865.00 | 382 007.00 | 565 800.00 | 667 865.00 |
UE of which provisions and reversals: - Operating | | 58 724.00 | 29 969.00 | |
UJ - Exceptional | | 323 283.00 | 535 831.00 | |
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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 | 441 158.00 | 107 136.00 | 334 022.00 | 441 158.00 |
8B Suppliers and Related Accounts | 1 078 856.00 | 1 078 856.00 | | 1 078 856.00 |
8C Staff and Related Accounts | 808 368.00 | 808 368.00 | | 808 368.00 |
8D Social Security and Other Social Organizations | 786 023.00 | 786 023.00 | | 786 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436 594.00 | 1 436 594.00 | | 1 436 594.00 |
8L Deferred income | 1 026 933.00 | 1 026 933.00 | | 1 026 933.00 |
UP Loans | 4 255.00 | 4 255.00 | | 4 255.00 |
UT Other financial assets | 438 457.00 | 133 804.00 | 304 653.00 | 438 457.00 |
UX Other trade receivables | 4 409 217.00 | 4 409 217.00 | | 4 409 217.00 |
UY Staff and related accounts | 4 790.00 | 4 790.00 | | 4 790.00 |
VA Doubtful or disputed receivables | 100 841.00 | 100 841.00 | | 100 841.00 |
VB VAT | 227 375.00 | 227 375.00 | | 227 375.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 2 022 886.00 | 563 647.00 | 1 211 596.00 | 2 022 886.00 |
VI Group and Associates | 1 133 998.00 | 1 133 998.00 | | 1 133 998.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 790 832.00 | | | 790 832.00 |
VM Income taxes | 662 378.00 | 467 708.00 | 194 670.00 | 662 378.00 |
VN Other taxes, similar payments | 14 547.00 | 14 547.00 | | 14 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 999.00 | 211 999.00 | | 211 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434 479.00 | 1 434 479.00 | | 1 434 479.00 |
VS Prepaid expenses | 342 353.00 | 342 353.00 | | 342 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 638 692.00 | 7 139 369.00 | 499 323.00 | 7 638 692.00 |
VW VAT | 565 665.00 | 565 665.00 | | 565 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 513 205.00 | 7 719 944.00 | 1 545 618.00 | 9 513 205.00 |
