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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 | 251 408 473.00 | 8 685 038.00 | 242 723 436.00 | 251 408 473.00 |
AJ Other Intangible Assets | 2 221 695.00 | | 2 221 695.00 | 2 221 695.00 |
BJ TOTAL (I) | 323 522 633.00 | 10 749 567.00 | 312 773 066.00 | 323 522 633.00 |
BX Customers and related accounts | 48 029 565.00 | | 48 029 565.00 | 48 029 565.00 |
BZ Other receivables | 150 221.00 | | 150 221.00 | 150 221.00 |
CF Cash and cash equivalents | 7 397 444.00 | | 7 397 444.00 | 7 397 444.00 |
CH Prepaid expenses | 10 103.00 | | 10 103.00 | 10 103.00 |
CJ TOTAL (II) | 55 587 333.00 | | 55 587 333.00 | 55 587 333.00 |
CN Currency translation adjustments (V) | 430 444.00 | | 430 444.00 | 430 444.00 |
CO Grand total (0 to V) | 379 540 410.00 | 10 749 567.00 | 368 790 843.00 | 379 540 410.00 |
CU Other investments | 44 385 008.00 | | 44 385 008.00 | 44 385 008.00 |
CX Development or Research and Development Expenses | 25 507 457.00 | 2 064 529.00 | 23 442 927.00 | 25 507 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | -5 139.00 | -4 003.00 | | -5 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 425 001.00 | -1 136.00 | | 6 425 001.00 |
DL TOTAL (I) | 6 420 862.00 | -4 139.00 | | 6 420 862.00 |
DP Provisions for Risks | 482 789.00 | | | 482 789.00 |
DR TOTAL (IV) | 482 789.00 | | | 482 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 185 582.00 | 4 804.00 | | 264 185 582.00 |
DX Trade payables and related accounts | 34 136 198.00 | 900.00 | | 34 136 198.00 |
DY Tax and social security liabilities | 450 784.00 | | | 450 784.00 |
DZ Fixed asset liabilities and related accounts | 55 794 904.00 | | | 55 794 904.00 |
EA Other liabilities | 149 257.00 | | | 149 257.00 |
EB Prepaid income (2) | 3 183 363.00 | | | 3 183 363.00 |
EC TOTAL (IV) | 357 900 088.00 | 5 704.00 | | 357 900 088.00 |
ED (V) | 3 987 104.00 | | | 3 987 104.00 |
EE Grand total (I to V) | 368 790 843.00 | 1 565.00 | | 368 790 843.00 |
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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 | | 25 536 530.00 | 25 536 530.00 | |
FJ Net sales | | 25 536 530.00 | 25 536 530.00 | |
FN Capitalized production | | | 1 020 221.00 | |
FQ Other income | | | 24 915 433.00 | |
FR Total operating income (I) | | | 51 472 184.00 | |
FW Other purchases and external expenses | | | 29 264 016.00 | |
FX Taxes, duties, and similar payments | | | 346 492.00 | |
FY Salaries and Wages | | | 97 192.00 | |
FZ Social Security Contributions | | | 46 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 749 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 482 789.00 | |
GE Other Expenses | | | 1 053 873.00 | |
GF Total Operating Expenses (II) | | | 42 039 988.00 | |
GG - OPERATING RESULT (I - II) | | | 9 432 196.00 | |
GN Positive exchange differences | | | 3 176 836.00 | |
GP Total financial income (V) | | | 3 176 836.00 | |
GR Interest and similar expenses | | | 1 316 633.00 | |
GU Total financial expenses (VI) | | | 1 316 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 860 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 292 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 867 397.00 | | | 4 867 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 649 019.00 | 1.00 | | 54 649 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 224 018.00 | 1 138.00 | | 48 224 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 425 001.00 | -1 136.00 | | 6 425 001.00 |
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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 | | | 323 522 633.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 507 457.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 44 385 008.00 | |
I4 DECREASES Grand Total | | | 323 522 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 507 457.00 | |
IO DECREASES Total including other intangible assets | | | 253 630 169.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 253 630 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 385 008.00 | |
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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 | | 10 749 567.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 064 529.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 685 038.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 482 789.00 | | |
7C Grand total | | 482 789.00 | | |
UE of which provisions and reversals: - Operating | | 482 789.00 | | |
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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 | 264 185 582.00 | 20 416 635.00 | 243 768 946.00 | 264 185 582.00 |
8B Suppliers and Related Accounts | 34 136 198.00 | 34 136 198.00 | | 34 136 198.00 |
8C Staff and Related Accounts | 91 089.00 | 91 089.00 | | 91 089.00 |
8D Social Security and Other Social Organizations | 33 208.00 | 33 208.00 | | 33 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 794 904.00 | 37 172 870.00 | 18 622 034.00 | 55 794 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 257.00 | 149 257.00 | | 149 257.00 |
8L Deferred income | 3 183 363.00 | 3 183 363.00 | | 3 183 363.00 |
UX Other trade receivables | 48 029 565.00 | 48 029 565.00 | | 48 029 565.00 |
VB VAT | 149 003.00 | 149 003.00 | | 149 003.00 |
VJ Loans taken out during the year | 243 768 946.00 | | | 243 768 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 488.00 | 326 488.00 | | 326 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 10 103.00 | 10 103.00 | | 10 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 189 889.00 | 48 189 889.00 | | 48 189 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 900 088.00 | 95 509 108.00 | 262 390 980.00 | 357 900 088.00 |
