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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 | 24 929 436.00 | 19 747 075.00 | 5 182 361.00 | 24 929 436.00 |
AJ Other Intangible Assets | 15 236 419.00 | 3 540 075.00 | 11 696 344.00 | 15 236 419.00 |
AL Advances and down payments on intangible assets. | 97 543.00 | | 97 543.00 | 97 543.00 |
AN Land | 9 304.00 | | 9 304.00 | 9 304.00 |
AR Technical installations, industrial equipment and tools | 5 749 525.00 | 2 576 788.00 | 3 172 737.00 | 5 749 525.00 |
AT Other tangible assets | 4 445 656.00 | 3 887 200.00 | 558 456.00 | 4 445 656.00 |
AV Fixed assets in progress | 21 317.00 | | 21 317.00 | 21 317.00 |
BH Other financial assets | 17 635.00 | | 17 635.00 | 17 635.00 |
BJ TOTAL (I) | 50 560 940.00 | 29 776 138.00 | 20 784 802.00 | 50 560 940.00 |
BV Advances and down payments on orders | 72 352.00 | | 72 352.00 | 72 352.00 |
BX Customers and related accounts | 4 599 250.00 | | 4 599 250.00 | 4 599 250.00 |
BZ Other receivables | 9 523 730.00 | | 9 523 730.00 | 9 523 730.00 |
CF Cash and cash equivalents | 164 855.00 | | 164 855.00 | 164 855.00 |
CH Prepaid expenses | 176 397.00 | | 176 397.00 | 176 397.00 |
CJ TOTAL (II) | 14 536 584.00 | | 14 536 584.00 | 14 536 584.00 |
CO Grand total (0 to V) | 65 097 524.00 | 29 776 138.00 | 35 321 386.00 | 65 097 524.00 |
CP Shares due in less than one year | 17 635.00 | | | 17 635.00 |
CU Other investments | 54 106.00 | 25 000.00 | 29 106.00 | 54 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 738 142.00 | 48 335 653.00 | | 25 738 142.00 |
DB Share, merger, contribution premiums, etc. | | 490 561.00 | | |
DD Legal reserve (1) | 372 885.00 | 367 933.00 | | 372 885.00 |
DH Retained earnings | 389 770.00 | 1 407 618.00 | | 389 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 293 622.00 | 99 027.00 | | 2 293 622.00 |
DJ Investment subsidies | 248 089.00 | 277 415.00 | | 248 089.00 |
DL TOTAL (I) | 29 042 507.00 | 50 978 208.00 | | 29 042 507.00 |
DP Provisions for Risks | 36 500.00 | | | 36 500.00 |
DQ Provisions for Expenses | 976 047.00 | | | 976 047.00 |
DR TOTAL (IV) | 1 012 547.00 | | | 1 012 547.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 136.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 201 352.00 | | |
DX Trade payables and related accounts | 1 465 139.00 | 1 543 481.00 | | 1 465 139.00 |
DY Tax and social security liabilities | 2 709 215.00 | 1 831 344.00 | | 2 709 215.00 |
DZ Fixed asset liabilities and related accounts | 48 427.00 | 11 453.00 | | 48 427.00 |
EB Prepaid income (2) | 1 043 332.00 | 1 745 788.00 | | 1 043 332.00 |
EC TOTAL (IV) | 5 266 331.00 | 5 333 554.00 | | 5 266 331.00 |
EE Grand total (I to V) | 35 321 386.00 | 56 311 761.00 | | 35 321 386.00 |
EG Accrued income and payables due within one year | 5 266 331.00 | 5 333 554.00 | | 5 266 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 136.00 | | 219.00 |
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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 | 4 901 584.00 | | 4 901 584.00 | 4 901 584.00 |
FJ Net sales | 4 901 584.00 | | 4 901 584.00 | 4 901 584.00 |
FO Operating subsidies | | | 650 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 801 561.00 | |
FQ Other income | | | 1 052 013.00 | |
FR Total operating income (I) | | | 12 405 696.00 | |
FW Other purchases and external expenses | | | 6 101 641.00 | |
FX Taxes, duties, and similar payments | | | 261 434.00 | |
FY Salaries and Wages | | | 3 901 882.00 | |
FZ Social Security Contributions | | | 1 683 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243 013.00 | |
GB Operating Expenses - Provisions | | | 2 351 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 500.00 | |
GE Other Expenses | | | 588 867.00 | |
GF Total Operating Expenses (II) | | | 16 168 518.00 | |
GG - OPERATING RESULT (I - II) | | | -3 762 822.00 | |
GH Attributed profit or transferred loss (III) | | | 2.00 | |
GI Supported loss or transferred profit (IV) | | | 292 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 197.00 | |
GL Other interest and similar income | | | 1 742.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 939.00 | |
GR Interest and similar expenses | | | 6 378.00 | |
GS Negative differences of foreign exchange | | | 6 741.00 | |
GU Total financial expenses (VI) | | | 13 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 061 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 801 561.00 | 10 604 565.00 | | 5 801 561.00 |
A3 TOTAL ASSETS | 1 052 000.00 | 1 033 212.00 | | 1 052 000.00 |
A4 Equity method investments | 588 859.00 | 665 812.00 | | 588 859.00 |
HA Exceptional income from management transactions | | 44 341.00 | | |
HB Exceptional income from capital transactions | 14 791 227.00 | 42 892.00 | | 14 791 227.00 |
HD Total exceptional income (VII) | 14 791 227.00 | 87 233.00 | | 14 791 227.00 |
HF Exceptional expenses on capital transactions | 8 998 769.00 | 598 959.00 | | 8 998 769.00 |
HG Exceptional depreciation and provisions | 976 047.00 | | | 976 047.00 |
HH Total exceptional expenses (VIII) | 9 974 816.00 | 598 959.00 | | 9 974 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 816 412.00 | -511 727.00 | | 4 816 412.00 |
HK Income tax | -1 538 339.00 | -2 508 019.00 | | -1 538 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 203 865.00 | 15 805 073.00 | | 27 203 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 910 243.00 | 15 706 046.00 | | 24 910 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 293 622.00 | 99 027.00 | | 2 293 622.00 |
HP References: Equipment leasing | 124 704.00 | 229 204.00 | | 124 704.00 |
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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 | 61 241 985.00 | | 216 128.00 | 61 241 985.00 |
I3 DECREASES Total Financial Fixed Assets | 4.00 | 1 536 384.00 | 71 741.00 | 4.00 |
I4 DECREASES Grand Total | 75 974.00 | 10 821 199.00 | 50 560 940.00 | 75 974.00 |
IO DECREASES Total including other intangible assets | 67 528.00 | 7 529 415.00 | 40 263 398.00 | 67 528.00 |
IY DECREASES Total Tangible Fixed Assets | 8 442.00 | 1 755 400.00 | 10 225 801.00 | 8 442.00 |
KD ACQUISITIONS Total including other intangible assets | 47 757 975.00 | | 102 367.00 | 47 757 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 876 049.00 | | 113 594.00 | 11 876 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607 962.00 | | 167.00 | 1 607 962.00 |
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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 | 26 667 289.00 | 1 243 013.00 | 1 699 239.00 | 26 667 289.00 |
PE DEPRECIATION Total including other intangible assets | 19 274 158.00 | 578 710.00 | 105 793.00 | 19 274 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 393 131.00 | 664 303.00 | 1 593 446.00 | 7 393 131.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 012 547.00 | | |
6A on fixed assets – intangible | 1 188 555.00 | 2 351 520.00 | | 1 188 555.00 |
7B Total provisions for depreciation | 1 213 555.00 | 2 351 520.00 | | 1 213 555.00 |
7C Grand total | 1 213 555.00 | 3 364 067.00 | | 1 213 555.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 388 020.00 | | |
UJ - Exceptional | | 976 047.00 | | |
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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 | 1 465 139.00 | 1 465 139.00 | | 1 465 139.00 |
8C Staff and Related Accounts | 696 071.00 | 696 071.00 | | 696 071.00 |
8D Social Security and Other Social Organizations | 437 612.00 | 437 612.00 | | 437 612.00 |
8E Income Taxes | 612 936.00 | 612 936.00 | | 612 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 427.00 | 48 427.00 | | 48 427.00 |
8L Deferred income | 1 043 332.00 | 1 043 332.00 | | 1 043 332.00 |
UT Other financial assets | 17 635.00 | 17 635.00 | | 17 635.00 |
UX Other trade receivables | 4 599 250.00 | 4 599 250.00 | | 4 599 250.00 |
UY Staff and related accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
UZ Social Security, other social security organizations | 3 383.00 | 3 383.00 | | 3 383.00 |
VB VAT | 639 931.00 | 639 931.00 | | 639 931.00 |
VC Group and associates | 2 267 363.00 | 2 267 363.00 | | 2 267 363.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VM Income taxes | 4 981 090.00 | 4 981 090.00 | | 4 981 090.00 |
VP Miscellaneous | 1 404 759.00 | 1 404 759.00 | | 1 404 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 331.00 | 153 331.00 | | 153 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 839.00 | 225 839.00 | | 225 839.00 |
VS Prepaid expenses | 176 397.00 | 176 397.00 | | 176 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 317 012.00 | 14 317 012.00 | | 14 317 012.00 |
VW VAT | 809 266.00 | 809 266.00 | | 809 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 266 331.00 | 5 266 331.00 | | 5 266 331.00 |
