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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 | 25 441 550.00 | 20 082 096.00 | 5 359 454.00 | 25 441 550.00 |
AJ Other Intangible Assets | 15 236 419.00 | 3 806 744.00 | 11 429 675.00 | 15 236 419.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 9 304.00 | | 9 304.00 | 9 304.00 |
AR Technical installations, industrial equipment and tools | 5 749 525.00 | 2 966 952.00 | 2 782 573.00 | 5 749 525.00 |
AT Other tangible assets | 4 578 672.00 | 4 115 709.00 | 462 963.00 | 4 578 672.00 |
AV Fixed assets in progress | 18 206.00 | | 18 206.00 | 18 206.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 51 073 648.00 | 30 996 501.00 | 20 077 147.00 | 51 073 648.00 |
BV Advances and down payments on orders | 73 112.00 | | 73 112.00 | 73 112.00 |
BX Customers and related accounts | 1 923 749.00 | | 1 923 749.00 | 1 923 749.00 |
BZ Other receivables | 10 759 739.00 | | 10 759 739.00 | 10 759 739.00 |
CF Cash and cash equivalents | 263 325.00 | | 263 325.00 | 263 325.00 |
CH Prepaid expenses | 37 714.00 | | 37 714.00 | 37 714.00 |
CJ TOTAL (II) | 13 057 638.00 | | 13 057 638.00 | 13 057 638.00 |
CO Grand total (0 to V) | 64 131 287.00 | 30 996 501.00 | 33 134 786.00 | 64 131 287.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CR Shares due in more than one year | 6 156 162.00 | | | 6 156 162.00 |
CU Other investments | 39 793.00 | 25 000.00 | 14 793.00 | 39 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 738 142.00 | 25 738 142.00 | | 25 738 142.00 |
DD Legal reserve (1) | 487 566.00 | 372 885.00 | | 487 566.00 |
DH Retained earnings | 2 568 711.00 | 389 770.00 | | 2 568 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 324.00 | 2 293 622.00 | | 100 324.00 |
DJ Investment subsidies | 218 902.00 | 248 089.00 | | 218 902.00 |
DL TOTAL (I) | 29 113 644.00 | 29 042 507.00 | | 29 113 644.00 |
DP Provisions for Risks | 27 000.00 | 36 500.00 | | 27 000.00 |
DQ Provisions for Expenses | | 976 047.00 | | |
DR TOTAL (IV) | 27 000.00 | 1 012 547.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 219.00 | | |
DX Trade payables and related accounts | 1 210 371.00 | 1 342 693.00 | | 1 210 371.00 |
DY Tax and social security liabilities | 2 108 092.00 | 2 709 215.00 | | 2 108 092.00 |
DZ Fixed asset liabilities and related accounts | 7 384.00 | 19 986.00 | | 7 384.00 |
EA Other liabilities | | 48 427.00 | | |
EB Prepaid income (2) | 668 295.00 | 1 043 332.00 | | 668 295.00 |
EC TOTAL (IV) | 3 994 142.00 | 5 163 871.00 | | 3 994 142.00 |
EE Grand total (I to V) | 33 134 786.00 | 35 218 926.00 | | 33 134 786.00 |
EG Accrued income and payables due within one year | 3 994 142.00 | 5 163 871.00 | | 3 994 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 8 178 408.00 | | 8 178 408.00 | 8 178 408.00 |
FJ Net sales | 8 178 408.00 | | 8 178 408.00 | 8 178 408.00 |
FO Operating subsidies | | | 389 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 310.00 | |
FQ Other income | | | 3 257.00 | |
FR Total operating income (I) | | | 8 956 250.00 | |
FW Other purchases and external expenses | | | 4 733 833.00 | |
FX Taxes, duties, and similar payments | | | 146 876.00 | |
FY Salaries and Wages | | | 3 956 923.00 | |
FZ Social Security Contributions | | | 1 384 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953 694.00 | |
GB Operating Expenses - Provisions | | | 266 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 209 172.00 | |
GF Total Operating Expenses (II) | | | 11 651 508.00 | |
GG - OPERATING RESULT (I - II) | | | -2 695 258.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 682.00 | |
GN Positive exchange differences | | | 20 747.00 | |
GP Total financial income (V) | | | 22 929.00 | |
GR Interest and similar expenses | | | 7 471.00 | |
GS Negative differences of foreign exchange | | | 14 620.00 | |
GU Total financial expenses (VI) | | | 22 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 694 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375 810.00 | 5 801 561.00 | | 375 810.00 |
A3 TOTAL ASSETS | 1 933.00 | 1 052 000.00 | | 1 933.00 |
A4 Equity method investments | 209 166.00 | 588 859.00 | | 209 166.00 |
HB Exceptional income from capital transactions | 29 187.00 | 14 791 227.00 | | 29 187.00 |
HC Reversals of provisions and transfers of expenses | 976 047.00 | | | 976 047.00 |
HD Total exceptional income (VII) | 1 005 234.00 | 14 791 227.00 | | 1 005 234.00 |
HE Exceptional expenses on management operations | 38 332.00 | | | 38 332.00 |
HF Exceptional expenses on capital transactions | | 8 998 769.00 | | |
HG Exceptional depreciation and provisions | | 976 047.00 | | |
HH Total exceptional expenses (VIII) | 38 332.00 | 9 974 816.00 | | 38 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966 902.00 | 4 816 412.00 | | 966 902.00 |
HK Income tax | -1 827 841.00 | -1 538 339.00 | | -1 827 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 984 414.00 | 27 203 865.00 | | 9 984 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 884 090.00 | 24 910 243.00 | | 9 884 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 324.00 | 2 293 622.00 | | 100 324.00 |
HP References: Equipment leasing | | 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 | 50 560 940.00 | | 544 476.00 | 50 560 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 768.00 | 39 973.00 | |
I4 DECREASES Grand Total | | 31 768.00 | 51 073 648.00 | |
IO DECREASES Total including other intangible assets | -7 000.00 | | 40 677 969.00 | -7 000.00 |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | | 10 355 706.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 40 263 398.00 | | 407 571.00 | 40 263 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 225 801.00 | | 136 905.00 | 10 225 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 741.00 | | | 71 741.00 |
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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 | 26 211 063.00 | 953 694.00 | | 26 211 063.00 |
PE DEPRECIATION Total including other intangible assets | 19 747 075.00 | 335 021.00 | | 19 747 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 463 988.00 | 618 673.00 | | 6 463 988.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 012 547.00 | | 985 547.00 | 1 012 547.00 |
6A on fixed assets – intangible | 3 540 075.00 | 266 669.00 | | 3 540 075.00 |
7B Total provisions for depreciation | 3 565 075.00 | 266 669.00 | | 3 565 075.00 |
7C Grand total | 4 577 622.00 | 266 669.00 | 985 547.00 | 4 577 622.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 266 669.00 | 9 500.00 | |
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 | 1 210 371.00 | 1 210 371.00 | | 1 210 371.00 |
8C Staff and Related Accounts | 596 562.00 | 596 562.00 | | 596 562.00 |
8D Social Security and Other Social Organizations | 1 089 932.00 | 1 089 932.00 | | 1 089 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 384.00 | 7 384.00 | | 7 384.00 |
8L Deferred income | 668 295.00 | 668 295.00 | | 668 295.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 1 923 749.00 | 1 923 749.00 | | 1 923 749.00 |
UY Staff and related accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
VB VAT | 309 403.00 | 309 403.00 | | 309 403.00 |
VC Group and associates | 2 971 048.00 | 2 971 048.00 | | 2 971 048.00 |
VM Income taxes | 6 207 252.00 | 51 090.00 | 6 156 162.00 | 6 207 252.00 |
VN Other taxes, similar payments | 74 839.00 | 74 839.00 | | 74 839.00 |
VP Miscellaneous | 1 078 168.00 | 1 078 168.00 | | 1 078 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 952.00 | 84 952.00 | | 84 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 662.00 | 117 662.00 | | 117 662.00 |
VS Prepaid expenses | 37 714.00 | 37 714.00 | | 37 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 721 381.00 | 6 565 219.00 | 6 156 162.00 | 12 721 381.00 |
VW VAT | 336 646.00 | 336 646.00 | | 336 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994 142.00 | 3 994 142.00 | | 3 994 142.00 |
