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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 | 31 403 933.00 | 23 561 833.00 | 7 842 101.00 | 31 403 933.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AL Advances and down payments on intangible assets. | 16 940.00 | | 16 940.00 | 16 940.00 |
AT Other tangible assets | 14 315 058.00 | 11 226 301.00 | 3 088 757.00 | 14 315 058.00 |
BB Receivables related to investments | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 235 229.00 | | 235 229.00 | 235 229.00 |
BJ TOTAL (I) | 46 425 868.00 | 35 227 688.00 | 11 198 180.00 | 46 425 868.00 |
BV Advances and down payments on orders | 57 133.00 | 18 443.00 | 38 690.00 | 57 133.00 |
BX Customers and related accounts | 3 163 588.00 | 78 447.00 | 3 085 141.00 | 3 163 588.00 |
BZ Other receivables | 5 150 707.00 | | 5 150 707.00 | 5 150 707.00 |
CF Cash and cash equivalents | 2 970.00 | | 2 970.00 | 2 970.00 |
CH Prepaid expenses | 572 601.00 | | 572 601.00 | 572 601.00 |
CJ TOTAL (II) | 8 946 999.00 | 96 890.00 | 8 850 109.00 | 8 946 999.00 |
CO Grand total (0 to V) | 55 372 867.00 | 35 324 577.00 | 20 048 289.00 | 55 372 867.00 |
CU Other investments | | | | |
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 | 6 840 259.00 | 6 144 189.00 | | 6 840 259.00 |
DL TOTAL (I) | 6 841 259.00 | 6 145 189.00 | | 6 841 259.00 |
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) | 50 343.00 | | | 50 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 58 276.00 | | | 58 276.00 |
DX Trade payables and related accounts | 11 121 797.00 | 11 129 108.00 | | 11 121 797.00 |
DY Tax and social security liabilities | 139 183.00 | 1 131 919.00 | | 139 183.00 |
DZ Fixed asset liabilities and related accounts | 218 793.00 | 172 220.00 | | 218 793.00 |
EA Other liabilities | 1 143 256.00 | 2 340 026.00 | | 1 143 256.00 |
EB Prepaid income (2) | 295 382.00 | 306 581.00 | | 295 382.00 |
EC TOTAL (IV) | 13 027 030.00 | 15 079 854.00 | | 13 027 030.00 |
EE Grand total (I to V) | 20 048 289.00 | 21 405 043.00 | | 20 048 289.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 22 586 654.00 | | 22 586 654.00 | 22 586 654.00 |
FJ Net sales | 22 586 654.00 | | 22 586 654.00 | 22 586 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894 223.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 24 480 896.00 | |
FW Other purchases and external expenses | | | 17 919 312.00 | |
FX Taxes, duties, and similar payments | | | 872 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 549 836.00 | |
GB Operating Expenses - Provisions | | | 454 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 443.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 23 815 016.00 | |
GG - OPERATING RESULT (I - II) | | | 665 881.00 | |
GL Other interest and similar income | | | 43 132.00 | |
GP Total financial income (V) | | | 43 132.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 807.00 | | |
HB Exceptional income from capital transactions | | 58 567.00 | | |
HC Reversals of provisions and transfers of expenses | 2 461 754.00 | 1 908 953.00 | | 2 461 754.00 |
HD Total exceptional income (VII) | 2 461 754.00 | 1 984 327.00 | | 2 461 754.00 |
HE Exceptional expenses on management operations | 89.00 | 757.00 | | 89.00 |
HF Exceptional expenses on capital transactions | | 58 567.00 | | |
HG Exceptional depreciation and provisions | 3 157 823.00 | 2 773 627.00 | | 3 157 823.00 |
HH Total exceptional expenses (VIII) | 3 157 912.00 | 2 832 951.00 | | 3 157 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696 158.00 | -848 624.00 | | -696 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 985 782.00 | 37 260 740.00 | | 26 985 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 985 782.00 | 37 260 739.00 | | 26 985 782.00 |
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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 | 4 549 836.00 | | 34 040 486.00 | 4 549 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 439 554.00 | | | 439 554.00 |
KD ACQUISITIONS Total including other intangible assets | 27 943 902.00 | | 3 475 031.00 | 27 943 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 809 275.00 | | 882 483.00 | 13 809 275.00 |
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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 | 29 490 650.00 | 4 549 836.00 | | 29 490 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 439 554.00 | | | 439 554.00 |
PE DEPRECIATION Total including other intangible assets | 20 493 440.00 | 3 068 392.00 | | 20 493 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 557 655.00 | 1 481 444.00 | | 8 557 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 915 966.00 | | 8 620 046.00 | 915 966.00 |
5Z Total provisions for risks and expenses | 78 446.00 | | 18 443.00 | 78 446.00 |
7B Total provisions for depreciation | 10 800.00 | | 289 654.00 | 10 800.00 |
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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 | 11 121 791.00 | 11 121 791.00 | | 11 121 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 791.00 | 218 791.00 | | 218 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 705.00 | 35 670.00 | | 356 705.00 |
8L Deferred income | 295 382.00 | 295 382.00 | | 295 382.00 |
UL Receivables related to investments | 154.00 | | 154.00 | 154.00 |
UT Other financial assets | 235 229.00 | | 235 229.00 | 235 229.00 |
UX Other trade receivables | 3 163 588.00 | 3 163 588.00 | | 3 163 588.00 |
VB VAT | 1 926 657.00 | 1 926 657.00 | | 1 926 657.00 |
VC Group and associates | 915.00 | 915.00 | | 915.00 |
VG Loans with a maturity of up to one year at origin | 50 341.00 | 50 341.00 | | 50 341.00 |
VI Group and Associates | 786 541.00 | 786 541.00 | | 786 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 722.00 | 89 722.00 | | 89 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308 084.00 | 2 308 084.00 | | 2 308 084.00 |
VS Prepaid expenses | 572 601.00 | 572 601.00 | | 572 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 122 279.00 | 8 886 896.00 | 235 383.00 | 9 122 279.00 |
VW VAT | 49 461.00 | 49 461.00 | | 49 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 968 755.00 | 12 968 755.00 | | 12 968 755.00 |
