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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 | 27 928 902.00 | 20 493 440.00 | 7 435 462.00 | 27 928 902.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | | 2 627 091.00 | -2 627 091.00 | |
AT Other tangible assets | 13 563 993.00 | 8 557 655.00 | 5 006 337.00 | 13 563 993.00 |
AX Advances and down payments | 245 283.00 | | 245 283.00 | 245 283.00 |
BH Other financial assets | 233 746.00 | | 233 746.00 | 233 746.00 |
BJ TOTAL (I) | 42 426 631.00 | 32 117 740.00 | 10 308 891.00 | 42 426 631.00 |
BV Advances and down payments on orders | 39 245.00 | | 39 245.00 | 39 245.00 |
BX Customers and related accounts | 471 304.00 | 78 447.00 | 392 857.00 | 471 304.00 |
BZ Other receivables | 10 127 669.00 | | 10 127 669.00 | 10 127 669.00 |
CF Cash and cash equivalents | 27 100.00 | | 27 100.00 | 27 100.00 |
CH Prepaid expenses | 509 285.00 | | 509 285.00 | 509 285.00 |
CJ TOTAL (II) | 11 174 602.00 | 78 447.00 | 11 096 156.00 | 11 174 602.00 |
CO Grand total (0 to V) | 53 601 234.00 | 32 196 187.00 | 21 405 047.00 | 53 601 234.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
CX Development or Research and Development Expenses | 439 554.00 | 439 554.00 | | 439 554.00 |
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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 |
DK Regulated provisions | 6 144 190.00 | 5 279 516.00 | | 6 144 190.00 |
DL TOTAL (I) | 6 145 190.00 | 5 280 516.00 | | 6 145 190.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 387 292.00 | | |
DX Trade payables and related accounts | 11 129 109.00 | 9 678 317.00 | | 11 129 109.00 |
DY Tax and social security liabilities | 1 131 919.00 | 854 715.00 | | 1 131 919.00 |
DZ Fixed asset liabilities and related accounts | 172 221.00 | 290 316.00 | | 172 221.00 |
EA Other liabilities | 2 340 027.00 | 523 803.00 | | 2 340 027.00 |
EB Prepaid income (2) | 306 581.00 | 303 561.00 | | 306 581.00 |
EC TOTAL (IV) | 15 079 857.00 | 14 038 004.00 | | 15 079 857.00 |
EE Grand total (I to V) | 21 405 047.00 | 19 498 520.00 | | 21 405 047.00 |
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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 | 34 909 396.00 | | 34 909 396.00 | 34 909 396.00 |
FJ Net sales | 34 909 396.00 | | 34 909 396.00 | 34 909 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 404.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 35 219 084.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 785 256.00 | |
FX Taxes, duties, and similar payments | | | 757 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 906 562.00 | |
GB Operating Expenses - Provisions | | | 944 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 483.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 34 423 526.00 | |
GG - OPERATING RESULT (I - II) | | | 795 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 327.00 | |
GP Total financial income (V) | | | 57 327.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 808.00 | | | 16 808.00 |
HB Exceptional income from capital transactions | 58 567.00 | | | 58 567.00 |
HC Reversals of provisions and transfers of expenses | 1 908 954.00 | 1 126 264.00 | | 1 908 954.00 |
HD Total exceptional income (VII) | 1 984 329.00 | 1 126 264.00 | | 1 984 329.00 |
HE Exceptional expenses on management operations | 757.00 | | | 757.00 |
HF Exceptional expenses on capital transactions | 58 567.00 | | | 58 567.00 |
HG Exceptional depreciation and provisions | 2 773 627.00 | 2 799 259.00 | | 2 773 627.00 |
HH Total exceptional expenses (VIII) | 2 832 952.00 | 2 799 259.00 | | 2 832 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848 623.00 | -1 672 995.00 | | -848 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 268 748.00 | 40 258 604.00 | | 37 268 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 260 740.00 | 40 258 604.00 | | 37 260 740.00 |
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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 | 37 507 083.00 | | 4 744 212.00 | 37 507 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 439 554.00 | | | 439 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 282.00 | |
I4 DECREASES Grand Total | -903 225.00 | 58 567.00 | 42 192 729.00 | -903 225.00 |
IN DECREASES Start-up, development, or research expenses | | | 439 554.00 | |
IO DECREASES Total including other intangible assets | 840 881.00 | | 27 943 902.00 | 840 881.00 |
IY DECREASES Total Tangible Fixed Assets | -840 881.00 | 58 567.00 | 13 809 273.00 | -840 881.00 |
KD ACQUISITIONS Total including other intangible assets | 24 879 660.00 | | 2 223 360.00 | 24 879 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 187 869.00 | | 2 520 852.00 | 12 187 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 443.00 | | 639 065.00 | 509 443.00 |
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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 | 24 584 086.00 | 4 906 560.00 | | 24 584 086.00 |
PE DEPRECIATION Total including other intangible assets | 18 097 274.00 | 2 835 719.00 | | 18 097 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 486 812.00 | 2 070 841.00 | | 6 486 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 302.00 | 28 483.00 | 58 338.00 | 108 302.00 |
6X Other provisions for depreciation | 3 111.00 | | 3 111.00 | 3 111.00 |
7B Total provisions for depreciation | 111 413.00 | 28 483.00 | 61 449.00 | 111 413.00 |
7C Grand total | 111 413.00 | 28 483.00 | 61 449.00 | 111 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 129 109.00 | 11 129 109.00 | | 11 129 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 221.00 | 172 221.00 | | 172 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337 426.00 | 2 337 426.00 | | 2 337 426.00 |
8L Deferred income | 306 581.00 | 306 581.00 | | 306 581.00 |
UT Other financial assets | 233 746.00 | | 233 746.00 | 233 746.00 |
UX Other trade receivables | 471 304.00 | 471 304.00 | | 471 304.00 |
VC Group and associates | 8 620 046.00 | 8 620 046.00 | | 8 620 046.00 |
VI Group and Associates | 2 600.00 | 2 600.00 | | 2 600.00 |
VN Other taxes, similar payments | 394 262.00 | 394 262.00 | | 394 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 032.00 | 30 032.00 | | 30 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113 361.00 | 1 113 361.00 | | 1 113 361.00 |
VS Prepaid expenses | 509 285.00 | 509 285.00 | | 509 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 342 004.00 | 11 108 258.00 | 233 746.00 | 11 342 004.00 |
VW VAT | 1 101 887.00 | 1 101 887.00 | | 1 101 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 079 857.00 | 15 079 857.00 | | 15 079 857.00 |
