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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 | 3 501 038.00 | 2 961 652.00 | 539 386.00 | 3 501 038.00 |
AH Goodwill | 8 336.00 | | 8 336.00 | 8 336.00 |
AJ Other Intangible Assets | 463 653.00 | 2 415.00 | 461 238.00 | 463 653.00 |
AN Land | 79 375.00 | | 79 375.00 | 79 375.00 |
AP Buildings | 558 599.00 | 64 077.00 | 494 522.00 | 558 599.00 |
AR Technical installations, industrial equipment and tools | 61 328.00 | 45 668.00 | 15 660.00 | 61 328.00 |
AT Other tangible assets | 167 343.00 | 83 822.00 | 83 521.00 | 167 343.00 |
BF Loans | 6 039.00 | | 6 039.00 | 6 039.00 |
BH Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 4 855 832.00 | 3 157 634.00 | 1 698 198.00 | 4 855 832.00 |
BL Raw materials, supplies | 3 870.00 | | 3 870.00 | 3 870.00 |
BX Customers and related accounts | 30 432.00 | 480.00 | 29 953.00 | 30 432.00 |
BZ Other receivables | 173 521.00 | | 173 521.00 | 173 521.00 |
CF Cash and cash equivalents | 967 961.00 | | 967 961.00 | 967 961.00 |
CH Prepaid expenses | 27 037.00 | | 27 037.00 | 27 037.00 |
CJ TOTAL (II) | 1 202 822.00 | 480.00 | 1 202 342.00 | 1 202 822.00 |
CO Grand total (0 to V) | 6 058 653.00 | 3 158 113.00 | 2 900 540.00 | 6 058 653.00 |
CP Shares due in less than one year | 16 159.00 | | | 16 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 850.00 | 139 525.00 | | 142 850.00 |
DD Legal reserve (1) | 10 204.00 | 1 500.00 | | 10 204.00 |
DG Other reserves | 870 035.00 | 747 839.00 | | 870 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 978.00 | 165 135.00 | | 147 978.00 |
DK Regulated provisions | 165 016.00 | 95 060.00 | | 165 016.00 |
DL TOTAL (I) | 1 336 083.00 | 1 149 059.00 | | 1 336 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 536.00 | 1 138 729.00 | | 1 041 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 635.00 | 310 455.00 | | 318 635.00 |
DW Advances and down payments received on current orders | 628.00 | 255.00 | | 628.00 |
DX Trade payables and related accounts | 41 899.00 | 28 946.00 | | 41 899.00 |
DY Tax and social security liabilities | 137 530.00 | 136 224.00 | | 137 530.00 |
EA Other liabilities | 930.00 | 417.00 | | 930.00 |
EB Prepaid income (2) | 23 300.00 | 26 212.00 | | 23 300.00 |
EC TOTAL (IV) | 1 564 457.00 | 1 641 239.00 | | 1 564 457.00 |
EE Grand total (I to V) | 2 900 540.00 | 2 790 297.00 | | 2 900 540.00 |
EG Accrued income and payables due within one year | 319 312.00 | 1 640 983.00 | | 319 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 073 173.00 | 190 689.00 | 1 263 862.00 | 1 073 173.00 |
FG Production sold - services | 19 594.00 | | 19 594.00 | 19 594.00 |
FJ Net sales | 1 092 767.00 | 190 689.00 | 1 283 456.00 | 1 092 767.00 |
FN Capitalized production | | | 679 640.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 483.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 973 818.00 | |
FV Inventory change (raw materials and supplies) | | | -2 012.00 | |
FW Other purchases and external expenses | | | 483 832.00 | |
FX Taxes, duties, and similar payments | | | 13 938.00 | |
FY Salaries and Wages | | | 626 405.00 | |
FZ Social Security Contributions | | | 268 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 480.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 1 815 293.00 | |
GG - OPERATING RESULT (I - II) | | | 158 525.00 | |
GL Other interest and similar income | | | 1 952.00 | |
GN Positive exchange differences | | | 13 889.00 | |
GP Total financial income (V) | | | 15 841.00 | |
GR Interest and similar expenses | | | 19 663.00 | |
GS Negative differences of foreign exchange | | | 12 113.00 | |
GU Total financial expenses (VI) | | | 31 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 680.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 358.00 | | 4.00 |
HB Exceptional income from capital transactions | | 1 684.00 | | |
HC Reversals of provisions and transfers of expenses | 36 044.00 | 155 565.00 | | 36 044.00 |
HD Total exceptional income (VII) | 36 044.00 | 157 249.00 | | 36 044.00 |
HE Exceptional expenses on management operations | | 38 569.00 | | |
HG Exceptional depreciation and provisions | 106 000.00 | | | 106 000.00 |
HH Total exceptional expenses (VIII) | 106 000.00 | 38 569.00 | | 106 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 956.00 | 118 680.00 | | -69 956.00 |
HK Income tax | -75 345.00 | -75 338.00 | | -75 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 703.00 | 1 988 652.00 | | 2 025 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 725.00 | 1 823 517.00 | | 1 877 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 978.00 | 165 135.00 | | 147 978.00 |
HP References: Equipment leasing | 3 179.00 | 3 237.00 | | 3 179.00 |
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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 | 4 168 762.00 | | 694 167.00 | 4 168 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 097.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 097.00 | 16 159.00 | |
I4 DECREASES Grand Total | | 7 097.00 | 4 855 832.00 | |
IO DECREASES Total including other intangible assets | | | 3 973 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 293 387.00 | | 679 640.00 | 3 293 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 550.00 | | 13 096.00 | 853 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 825.00 | | 1 432.00 | 21 825.00 |
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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 | 2 734 484.00 | 423 149.00 | | 2 734 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 586 467.00 | 377 599.00 | | 2 586 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 017.00 | 45 550.00 | | 148 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 622 954.00 | 134 828.00 | 120 475.00 | 622 954.00 |
6T Receivables | 431.00 | 480.00 | 431.00 | 431.00 |
7B Total provisions for depreciation | 431.00 | 480.00 | 431.00 | 431.00 |
7C Grand total | 623 385.00 | 135 308.00 | 120 906.00 | 623 385.00 |
UE of which provisions and reversals: - Operating | | 480.00 | 431.00 | |
UJ - Exceptional | | 106 000.00 | 36 044.00 | |
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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 | 318 635.00 | 29 067.00 | 239 568.00 | 318 635.00 |
8B Suppliers and Related Accounts | 41 899.00 | 41 899.00 | | 41 899.00 |
8C Staff and Related Accounts | 44 482.00 | 44 482.00 | | 44 482.00 |
8D Social Security and Other Social Organizations | 58 245.00 | 58 245.00 | | 58 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
8L Deferred income | 23 300.00 | 23 300.00 | | 23 300.00 |
UP Loans | 6 039.00 | 6 039.00 | | 6 039.00 |
UT Other financial assets | 10 120.00 | 10 120.00 | | 10 120.00 |
UX Other trade receivables | 29 857.00 | 29 857.00 | | 29 857.00 |
VA Doubtful or disputed receivables | 575.00 | 575.00 | | 575.00 |
VB VAT | 8 967.00 | 8 967.00 | | 8 967.00 |
VH Loans with a maturity of more than one year at origin | 1 041 536.00 | 86 587.00 | 580 433.00 | 1 041 536.00 |
VK Loans repaid during the year | 97 064.00 | | | 97 064.00 |
VM Income taxes | 163 015.00 | 163 015.00 | | 163 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 311.00 | 6 311.00 | | 6 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
VS Prepaid expenses | 27 037.00 | 27 037.00 | | 27 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 150.00 | 247 150.00 | | 247 150.00 |
VW VAT | 28 491.00 | 28 491.00 | | 28 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 829.00 | 319 312.00 | 820 001.00 | 1 563 829.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 938.00 | 20 880.00 | | 13 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 013.00 | 39 732.00 | | 44 013.00 |
ST Other accounts | 107 153.00 | 97 991.00 | | 107 153.00 |
XQ Rental, rental and co-ownership charges | 63 903.00 | 52 370.00 | | 63 903.00 |
YQ Equipment leasing commitment | 3 179.00 | 3 237.00 | | 3 179.00 |
YT Subcontracting | 268 763.00 | 129 198.00 | | 268 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 938.00 | 20 880.00 | | 13 938.00 |
YY Amount of VAT collected | 218 953.00 | 204 937.00 | | 218 953.00 |
YZ Total deductible VAT on goods and services | 71 333.00 | 43 281.00 | | 71 333.00 |
ZE Dividends | 10 445.00 | | | 10 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 832.00 | 319 290.00 | | 483 832.00 |
