| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 526 626.00 | 17 463 386.00 | 63 239.00 | 17 526 626.00 |
AH Goodwill | 232 348.00 | | 232 348.00 | 232 348.00 |
AT Other tangible assets | 1 950.00 | 1 950.00 | | 1 950.00 |
BJ TOTAL (I) | 42 236 146.00 | 17 465 336.00 | 24 770 810.00 | 42 236 146.00 |
BV Advances and down payments on orders | 5 979.00 | | 5 979.00 | 5 979.00 |
BX Customers and related accounts | 1 916 001.00 | | 1 916 001.00 | 1 916 001.00 |
BZ Other receivables | 2 956 277.00 | | 2 956 277.00 | 2 956 277.00 |
CF Cash and cash equivalents | 11 572 845.00 | | 11 572 845.00 | 11 572 845.00 |
CJ TOTAL (II) | 16 451 103.00 | | 16 451 103.00 | 16 451 103.00 |
CN Currency translation adjustments (V) | 1 960.00 | | 1 960.00 | 1 960.00 |
CO Grand total (0 to V) | 58 689 211.00 | 17 465 336.00 | 41 223 874.00 | 58 689 211.00 |
CU Other investments | 24 475 222.00 | | 24 475 222.00 | 24 475 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 721.00 | 379 721.00 | | 379 721.00 |
DB Share, merger, contribution premiums, etc. | 104 532.00 | 104 532.00 | | 104 532.00 |
DD Legal reserve (1) | 37 972.00 | 37 972.00 | | 37 972.00 |
DG Other reserves | 4 294 537.00 | 4 294 537.00 | | 4 294 537.00 |
DH Retained earnings | 236.00 | 25.00 | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 021 812.00 | 225 492 335.00 | | 36 021 812.00 |
DL TOTAL (I) | 40 838 812.00 | 230 309 123.00 | | 40 838 812.00 |
DP Provisions for Risks | 20.00 | | | 20.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | 20.00 | 30 000.00 | | 20.00 |
DU Loans and Debts from Credit Institutions (3) | 7 788.00 | 11 018.00 | | 7 788.00 |
DX Trade payables and related accounts | 94 290.00 | 150 405.00 | | 94 290.00 |
DY Tax and social security liabilities | 276 681.00 | 249 450.00 | | 276 681.00 |
EA Other liabilities | | 8 528 183.00 | | |
EC TOTAL (IV) | 378 761.00 | 8 939 058.00 | | 378 761.00 |
ED (V) | 6 279.00 | 743.00 | | 6 279.00 |
EE Grand total (I to V) | 41 223 874.00 | 239 278 925.00 | | 41 223 874.00 |
EG Accrued income and payables due within one year | 370 972.00 | | | 370 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 721 000.00 | | 24 721 000.00 | 24 721 000.00 |
FJ Net sales | 24 721 000.00 | | 24 721 000.00 | 24 721 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 2 271 489.00 | |
FR Total operating income (I) | | | 27 022 489.00 | |
FW Other purchases and external expenses | | | 1 725 493.00 | |
FX Taxes, duties, and similar payments | | | 328 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20.00 | |
GE Other Expenses | | | 182 795.00 | |
GF Total Operating Expenses (II) | | | 2 236 735.00 | |
GG - OPERATING RESULT (I - II) | | | 24 785 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 154 571.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 19 154 580.00 | |
GR Interest and similar expenses | | | 483 016.00 | |
GU Total financial expenses (VI) | | | 483 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 671 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 457 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 884 974.00 | 2 072 219.00 | | 1 884 974.00 |
HB Exceptional income from capital transactions | | 210 295 160.00 | | |
HD Total exceptional income (VII) | | 210 295 160.00 | | |
HF Exceptional expenses on capital transactions | | 4 327 487.00 | | |
HH Total exceptional expenses (VIII) | | 4 327 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 205 967 673.00 | | |
HK Income tax | 7 435 506.00 | 14 943 803.00 | | 7 435 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 177 070.00 | 247 825 469.00 | | 46 177 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 155 258.00 | 22 333 133.00 | | 10 155 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 021 812.00 | 225 492 335.00 | | 36 021 812.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 17 760 925.00 | |
IO DECREASES Total including other intangible assets | | | 17 758 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 758 975.00 | | | 17 758 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950.00 | | | 1 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 760 925.00 | | | 17 760 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 465 337.00 | | | 17 465 337.00 |
PE DEPRECIATION Total including other intangible assets | 17 463 387.00 | | | 17 463 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950.00 | | | 1 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 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 | 94 291.00 | 94 291.00 | | 94 291.00 |
UX Other trade receivables | 191 600.00 | 191 600.00 | 191 600.00 | 191 600.00 |
VP Miscellaneous | 2 956 278.00 | 2 956 278.00 | 2 956 278.00 | 2 956 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 682.00 | 276 682.00 | | 276 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 973.00 | 370 973.00 | | 370 973.00 |
