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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 | 4 602 570.00 | 3 037 742.00 | 1 564 828.00 | 4 602 570.00 |
AJ Other Intangible Assets | 2 236 824.00 | 245 981.00 | 1 990 843.00 | 2 236 824.00 |
AL Advances and down payments on intangible assets. | 9 170.00 | | 9 170.00 | 9 170.00 |
AT Other tangible assets | 639 058.00 | 319 030.00 | 320 028.00 | 639 058.00 |
BB Receivables related to investments | 1 573 085.00 | 488 934.00 | 1 084 151.00 | 1 573 085.00 |
BH Other financial assets | 36 709.00 | | 36 709.00 | 36 709.00 |
BJ TOTAL (I) | 9 665 520.00 | 4 102 629.00 | 5 562 890.00 | 9 665 520.00 |
BN Goods in progress | 11 116 492.00 | 3 764 024.00 | 7 352 468.00 | 11 116 492.00 |
BX Customers and related accounts | 2 385 651.00 | 772 946.00 | 1 612 705.00 | 2 385 651.00 |
BZ Other receivables | 3 987 601.00 | | 3 987 601.00 | 3 987 601.00 |
CD Marketable securities | 2 764 918.00 | | 2 764 918.00 | 2 764 918.00 |
CF Cash and cash equivalents | 13 850 776.00 | | 13 850 776.00 | 13 850 776.00 |
CH Prepaid expenses | 91 474.00 | | 91 474.00 | 91 474.00 |
CJ TOTAL (II) | 34 196 910.00 | 4 536 970.00 | 29 659 940.00 | 34 196 910.00 |
CO Grand total (0 to V) | 43 862 430.00 | 8 639 599.00 | 35 222 831.00 | 43 862 430.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 2 114 279.00 | | | 2 114 279.00 |
CU Other investments | 568 103.00 | 10 942.00 | 557 161.00 | 568 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -289 011.00 | -289 011.00 | | -289 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 799.00 | | | -121 799.00 |
DL TOTAL (I) | 589 190.00 | 710 989.00 | | 589 190.00 |
DN Conditional advances | 39 834.00 | 39 834.00 | | 39 834.00 |
DO TOTAL (II) | 39 834.00 | 39 834.00 | | 39 834.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 805 201.00 | 37 005 201.00 | | 31 805 201.00 |
DX Trade payables and related accounts | 1 595 316.00 | 1 774 058.00 | | 1 595 316.00 |
DY Tax and social security liabilities | 1 056 902.00 | 1 011 794.00 | | 1 056 902.00 |
EA Other liabilities | 14.00 | 440.00 | | 14.00 |
EB Prepaid income (2) | 96 375.00 | 251 846.00 | | 96 375.00 |
EC TOTAL (IV) | 34 553 807.00 | 40 043 339.00 | | 34 553 807.00 |
EE Grand total (I to V) | 35 222 831.00 | 40 834 162.00 | | 35 222 831.00 |
EG Accrued income and payables due within one year | 2 748 606.00 | 3 038 138.00 | | 2 748 606.00 |
EI Including equity loans | 31 805 201.00 | | | 31 805 201.00 |
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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 | 661 526.00 | -1 210.00 | 660 316.00 | 661 526.00 |
FJ Net sales | 661 526.00 | -1 210.00 | 660 316.00 | 661 526.00 |
FM Inventory production | | | -290 119.00 | |
FN Capitalized production | | | 2 092 462.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 489.00 | |
FQ Other income | | | 1 419 897.00 | |
FR Total operating income (I) | | | 3 982 045.00 | |
FW Other purchases and external expenses | | | 4 284 268.00 | |
FX Taxes, duties, and similar payments | | | 91 871.00 | |
FY Salaries and Wages | | | 2 612 358.00 | |
FZ Social Security Contributions | | | 1 222 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078 492.00 | |
GB Operating Expenses - Provisions | | | 224 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 220 639.00 | |
GE Other Expenses | | | 181 251.00 | |
GF Total Operating Expenses (II) | | | 10 915 489.00 | |
GG - OPERATING RESULT (I - II) | | | -6 933 444.00 | |
GK Income from other securities and fixed asset receivables | | | 7 328.00 | |
GL Other interest and similar income | | | 13 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 943.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 22 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 175.00 | |
GU Total financial expenses (VI) | | | 60 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 971 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 839 049.00 | 4 904 032.00 | | 5 839 049.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 5 939 049.00 | 4 904 032.00 | | 5 939 049.00 |
HE Exceptional expenses on management operations | | 293.00 | | |
HF Exceptional expenses on capital transactions | 56 645.00 | | | 56 645.00 |
HH Total exceptional expenses (VIII) | 56 645.00 | 293.00 | | 56 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 882 404.00 | 4 903 739.00 | | 5 882 404.00 |
HK Income tax | -967 117.00 | -608 820.00 | | -967 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 943 392.00 | 9 469 564.00 | | 9 943 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 065 192.00 | 9 469 564.00 | | 10 065 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 799.00 | | | -121 799.00 |
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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 | 8 145 818.00 | | 2 428 631.00 | 8 145 818.00 |
I3 DECREASES Total Financial Fixed Assets | 1 410.00 | | 2 177 897.00 | 1 410.00 |
I4 DECREASES Grand Total | 7 513.00 | 901 416.00 | 9 665 520.00 | 7 513.00 |
IO DECREASES Total including other intangible assets | 6 103.00 | 747 282.00 | 6 848 564.00 | 6 103.00 |
IY DECREASES Total Tangible Fixed Assets | | 154 134.00 | 639 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 459 660.00 | | 2 142 289.00 | 5 459 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 917.00 | | 26 276.00 | 766 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919 241.00 | | 260 066.00 | 1 919 241.00 |
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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 | 3 123 051.00 | 1 078 492.00 | 844 772.00 | 3 123 051.00 |
PE DEPRECIATION Total including other intangible assets | 2 717 860.00 | 1 011 084.00 | 691 202.00 | 2 717 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 191.00 | 67 408.00 | 153 569.00 | 405 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 433 452.00 | 56 425.00 | 943.00 | 433 452.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6A on fixed assets – intangible | 21 524.00 | 224 457.00 | | 21 524.00 |
6N Inventories and work in progress | 2 863 844.00 | 900 180.00 | | 2 863 844.00 |
6T Receivables | 476 066.00 | 320 459.00 | 23 579.00 | 476 066.00 |
7B Total provisions for depreciation | 3 802 078.00 | 1 505 271.00 | 24 521.00 | 3 802 078.00 |
7C Grand total | 3 842 078.00 | 1 505 271.00 | 24 521.00 | 3 842 078.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 445 097.00 | 23 579.00 | |
UG - Financial | | 60 175.00 | 943.00 | |
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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 | 1 595 316.00 | 1 595 316.00 | | 1 595 316.00 |
8C Staff and Related Accounts | 291 313.00 | 291 313.00 | | 291 313.00 |
8D Social Security and Other Social Organizations | 347 199.00 | 347 199.00 | | 347 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 96 375.00 | 96 375.00 | | 96 375.00 |
UL Receivables related to investments | 1 573 085.00 | | 1 573 085.00 | 1 573 085.00 |
UT Other financial assets | 36 709.00 | | 36 709.00 | 36 709.00 |
UX Other trade receivables | 1 497 115.00 | 1 497 115.00 | | 1 497 115.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
UZ Social Security, other social security organizations | 8 721.00 | 8 721.00 | | 8 721.00 |
VA Doubtful or disputed receivables | 888 535.00 | 888 535.00 | | 888 535.00 |
VB VAT | 496 435.00 | 496 435.00 | | 496 435.00 |
VI Group and Associates | 31 805 201.00 | | | 31 805 201.00 |
VM Income taxes | 3 420 152.00 | 1 305 873.00 | 2 114 279.00 | 3 420 152.00 |
VP Miscellaneous | 4 413.00 | 4 413.00 | | 4 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 849.00 | 44 849.00 | | 44 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 752.00 | 57 752.00 | | 57 752.00 |
VS Prepaid expenses | 91 474.00 | 91 474.00 | | 91 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 074 519.00 | 4 350 446.00 | 3 724 073.00 | 8 074 519.00 |
VW VAT | 373 541.00 | 373 541.00 | | 373 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 553 807.00 | 2 748 606.00 | | 34 553 807.00 |
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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 |
YP Average staff number | 63.00 | | | 63.00 |
