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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 | 61 637 846.00 | 33 904 868.00 | 27 732 978.00 | 61 637 846.00 |
AL Advances and down payments on intangible assets. | 1 561 303.00 | | 1 561 303.00 | 1 561 303.00 |
AR Technical installations, industrial equipment and tools | 2 245.00 | 796.00 | 1 449.00 | 2 245.00 |
AT Other tangible assets | 1 835.00 | 1 530.00 | 305.00 | 1 835.00 |
AV Fixed assets in progress | 41 973.00 | | 41 973.00 | 41 973.00 |
BD Other fixed assets | 13 720.00 | 4 107.00 | 9 613.00 | 13 720.00 |
BF Loans | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 71 569 209.00 | 34 695 684.00 | 36 873 525.00 | 71 569 209.00 |
BV Advances and down payments on orders | 32 661.00 | | 32 661.00 | 32 661.00 |
BX Customers and related accounts | 961 741.00 | 101 767.00 | 859 974.00 | 961 741.00 |
BZ Other receivables | 9 567 408.00 | 2 413 894.00 | 7 153 514.00 | 9 567 408.00 |
CF Cash and cash equivalents | 190 656.00 | | 190 656.00 | 190 656.00 |
CJ TOTAL (II) | 10 752 466.00 | 2 515 661.00 | 8 236 805.00 | 10 752 466.00 |
CO Grand total (0 to V) | 82 321 675.00 | 37 211 344.00 | 45 110 331.00 | 82 321 675.00 |
CS Evaluated investments - equity method | 8 310 244.00 | 784 382.00 | 7 525 861.00 | 8 310 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 865 000.00 | 14 865 000.00 | | 14 865 000.00 |
DB Share, merger, contribution premiums, etc. | 7 991.00 | 7 991.00 | | 7 991.00 |
DD Legal reserve (1) | 1 486 500.00 | 1 486 500.00 | | 1 486 500.00 |
DE Statutory or contractual reserves | 242 698.00 | 242 698.00 | | 242 698.00 |
DH Retained earnings | 53 087.00 | 27 668.00 | | 53 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 737 143.00 | 7 160 618.00 | | 2 737 143.00 |
DJ Investment subsidies | 764 504.00 | 843 612.00 | | 764 504.00 |
DL TOTAL (I) | 20 156 923.00 | 24 634 087.00 | | 20 156 923.00 |
DP Provisions for Risks | 468 690.00 | 468 690.00 | | 468 690.00 |
DR TOTAL (IV) | 468 690.00 | 468 690.00 | | 468 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 136 913.00 | 9 492 533.00 | | 8 136 913.00 |
DW Advances and down payments received on current orders | 84 195.00 | 61 245.00 | | 84 195.00 |
DX Trade payables and related accounts | 691 154.00 | 972 963.00 | | 691 154.00 |
DY Tax and social security liabilities | 240 546.00 | 500 983.00 | | 240 546.00 |
DZ Fixed asset liabilities and related accounts | 1 548 429.00 | 7 329 903.00 | | 1 548 429.00 |
EA Other liabilities | 8 907 984.00 | 3 747 028.00 | | 8 907 984.00 |
EB Prepaid income (2) | 4 875 496.00 | 5 250 927.00 | | 4 875 496.00 |
EC TOTAL (IV) | 24 484 718.00 | 27 355 583.00 | | 24 484 718.00 |
EE Grand total (I to V) | 45 110 331.00 | 52 458 360.00 | | 45 110 331.00 |
EG Accrued income and payables due within one year | 13 283 903.00 | 14 638 655.00 | | 13 283 903.00 |
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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 | | | 12 330 423.00 | |
FJ Net sales | | | 12 330 423.00 | |
FO Operating subsidies | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 224.00 | |
FQ Other income | | | 10 448.00 | |
FR Total operating income (I) | | | 12 527 094.00 | |
FW Other purchases and external expenses | | | 4 559 453.00 | |
FX Taxes, duties, and similar payments | | | 199 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 820.00 | |
GE Other Expenses | | | 884 768.00 | |
GF Total Operating Expenses (II) | | | 8 431 029.00 | |
GG - OPERATING RESULT (I - II) | | | 4 096 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 002.00 | |
GL Other interest and similar income | | | 25 022.00 | |
GP Total financial income (V) | | | 93 024.00 | |
GR Interest and similar expenses | | | 366 230.00 | |
GU Total financial expenses (VI) | | | 366 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 822 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 867.00 | 79 108.00 | | 93 867.00 |
HC Reversals of provisions and transfers of expenses | 54 669.00 | 68 390.00 | | 54 669.00 |
HD Total exceptional income (VII) | 148 536.00 | 147 497.00 | | 148 536.00 |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HG Exceptional depreciation and provisions | 54 669.00 | 66 463.00 | | 54 669.00 |
HH Total exceptional expenses (VIII) | 54 669.00 | 66 673.00 | | 54 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 867.00 | 80 824.00 | | 93 867.00 |
HK Income tax | 1 179 584.00 | 1 432 721.00 | | 1 179 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 768 655.00 | 17 229 906.00 | | 12 768 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 031 511.00 | 10 069 287.00 | | 10 031 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 737 143.00 | 7 160 618.00 | | 2 737 143.00 |
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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 | 70 686 067.00 | | 2 031 040.00 | 70 686 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 825 188.00 | 8 324 007.00 | |
I4 DECREASES Grand Total | 105 850.00 | 1 042 049.00 | 71 780 908.00 | 105 850.00 |
IO DECREASES Total including other intangible assets | 102 994.00 | 216 861.00 | 63 405 137.00 | 102 994.00 |
IY DECREASES Total Tangible Fixed Assets | 2 856.00 | | 51 765.00 | 2 856.00 |
KD ACQUISITIONS Total including other intangible assets | 61 777 361.00 | | 1 741 643.00 | 61 777 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 911.00 | | 41 998.00 | 6 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 901 796.00 | | 247 399.00 | 8 901 796.00 |
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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 | 30 747 560.00 | 2 791 084.00 | 216 861.00 | 30 747 560.00 |
PE DEPRECIATION Total including other intangible assets | 30 745 611.00 | 2 790 708.00 | 216 861.00 | 30 745 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 949.00 | 377.00 | | 1 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 107.00 | | | 4 107.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 468 690.00 | | | 468 690.00 |
6A on fixed assets – intangible | 640 080.00 | | 54 669.00 | 640 080.00 |
6T Receivables | 50 878.00 | 53 241.00 | 2 352.00 | 50 878.00 |
6X Other provisions for depreciation | 2 413 894.00 | | | 2 413 894.00 |
7B Total provisions for depreciation | 3 893 342.00 | 53 241.00 | 57 022.00 | 3 893 342.00 |
7C Grand total | 4 362 032.00 | 53 241.00 | 57 022.00 | 4 362 032.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 820.00 | 2 352.00 | |
UJ - Exceptional | | | 54 669.00 | |
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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 | 8 136 913.00 | 1 356 380.00 | 5 424 000.00 | 8 136 913.00 |
8B Suppliers and Related Accounts | 691 154.00 | 691 154.00 | | 691 154.00 |
8E Income Taxes | 2 194.00 | 2 194.00 | | 2 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 548 429.00 | 1 548 429.00 | | 1 548 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423 190.00 | 1 423 190.00 | | 1 423 190.00 |
8L Deferred income | 4 875 496.00 | 539 409.00 | 722 399.00 | 4 875 496.00 |
UP Loans | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 835 333.00 | 835 333.00 | | 835 333.00 |
VA Doubtful or disputed receivables | 126 408.00 | 126 408.00 | | 126 408.00 |
VB VAT | 1 370 150.00 | 1 370 150.00 | | 1 370 150.00 |
VC Group and associates | 4 859 014.00 | 4 859 014.00 | | 4 859 014.00 |
VI Group and Associates | 7 484 794.00 | 7 484 794.00 | | 7 484 794.00 |
VP Miscellaneous | 677 292.00 | 677 292.00 | | 677 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 376.00 | 57 376.00 | | 57 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 693 613.00 | 2 693 613.00 | | 2 693 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 561 853.00 | 10 561 853.00 | | 10 561 853.00 |
VW VAT | 180 977.00 | 180 977.00 | | 180 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 400 522.00 | 13 283 903.00 | 6 146 399.00 | 24 400 522.00 |
