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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 | 29 081 572.00 | 24 034 891.00 | 5 046 682.00 | 29 081 572.00 |
AJ Other Intangible Assets | 170 908.00 | | 170 908.00 | 170 908.00 |
AN Land | 1 785 493.00 | 1 200 696.00 | 584 796.00 | 1 785 493.00 |
AP Buildings | 315 426.00 | 258 943.00 | 56 483.00 | 315 426.00 |
AR Technical installations, industrial equipment and tools | 35 760.00 | 1 997.00 | 33 763.00 | 35 760.00 |
AT Other tangible assets | 19 492.00 | | 19 492.00 | 19 492.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 31 409 475.00 | 25 496 527.00 | 5 912 948.00 | 31 409 475.00 |
BX Customers and related accounts | 495 341.00 | 131 981.00 | 363 360.00 | 495 341.00 |
BZ Other receivables | 560 826.00 | | 560 826.00 | 560 826.00 |
CF Cash and cash equivalents | 132 589.00 | | 132 589.00 | 132 589.00 |
CJ TOTAL (II) | 1 188 757.00 | 131 981.00 | 1 056 776.00 | 1 188 757.00 |
CO Grand total (0 to V) | 32 598 231.00 | 25 628 508.00 | 6 969 724.00 | 32 598 231.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 000.00 | 975 000.00 | | 975 000.00 |
DD Legal reserve (1) | 99 092.00 | 99 092.00 | | 99 092.00 |
DE Statutory or contractual reserves | 15 919.00 | 15 919.00 | | 15 919.00 |
DH Retained earnings | 917.00 | 2 777 325.00 | | 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 207.00 | 1 799 592.00 | | 1 098 207.00 |
DL TOTAL (I) | 2 189 134.00 | 5 666 927.00 | | 2 189 134.00 |
DQ Provisions for Expenses | 314 047.00 | 268 265.00 | | 314 047.00 |
DR TOTAL (IV) | 314 047.00 | 268 265.00 | | 314 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 974.00 | 437 560.00 | | 407 974.00 |
DW Advances and down payments received on current orders | 17 280.00 | 17 280.00 | | 17 280.00 |
DX Trade payables and related accounts | 153 639.00 | 93 518.00 | | 153 639.00 |
DY Tax and social security liabilities | 127 581.00 | 245 822.00 | | 127 581.00 |
DZ Fixed asset liabilities and related accounts | 141 953.00 | 158 866.00 | | 141 953.00 |
EA Other liabilities | 3 301 304.00 | 992 012.00 | | 3 301 304.00 |
EB Prepaid income (2) | 316 811.00 | 332 002.00 | | 316 811.00 |
EC TOTAL (IV) | 4 466 543.00 | 2 277 060.00 | | 4 466 543.00 |
EE Grand total (I to V) | 6 969 724.00 | 8 212 252.00 | | 6 969 724.00 |
EG Accrued income and payables due within one year | 4 081 990.00 | 2 259 780.00 | | 4 081 990.00 |
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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 | | | 3 622 319.00 | |
FJ Net sales | | | 3 622 319.00 | |
FO Operating subsidies | | | 24 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 750.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 706 740.00 | |
FW Other purchases and external expenses | | | 1 254 893.00 | |
FX Taxes, duties, and similar payments | | | 99 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 782.00 | |
GE Other Expenses | | | 299 107.00 | |
GF Total Operating Expenses (II) | | | 2 128 240.00 | |
GG - OPERATING RESULT (I - II) | | | 1 578 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 8 655.00 | |
GU Total financial expenses (VI) | | | 8 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 569 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 402.00 | | |
HD Total exceptional income (VII) | | 6 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 402.00 | | |
HK Income tax | 471 662.00 | 787 931.00 | | 471 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 706 763.00 | 5 058 262.00 | | 3 706 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 557.00 | 3 258 671.00 | | 2 608 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 207.00 | 1 799 592.00 | | 1 098 207.00 |
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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 | 31 225 627.00 | | 277 619.00 | 31 225 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824.00 | |
I4 DECREASES Grand Total | -93 771.00 | | 31 409 474.00 | -93 771.00 |
IO DECREASES Total including other intangible assets | | | 29 252 480.00 | |
IY DECREASES Total Tangible Fixed Assets | -93 771.00 | | 2 156 170.00 | -93 771.00 |
KD ACQUISITIONS Total including other intangible assets | 29 066 434.00 | | 186 047.00 | 29 066 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 158 369.00 | | 91 572.00 | 2 158 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824.00 | | | 824.00 |
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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 | 25 097 430.00 | 399 097.00 | | 25 097 430.00 |
PE DEPRECIATION Total including other intangible assets | 23 721 171.00 | 313 719.00 | | 23 721 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 258.00 | 85 378.00 | | 1 376 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 265.00 | 45 782.00 | | 268 265.00 |
6T Receivables | 160 464.00 | 29 571.00 | 58 053.00 | 160 464.00 |
7B Total provisions for depreciation | 160 464.00 | 29 571.00 | 58 053.00 | 160 464.00 |
7C Grand total | 428 729.00 | 75 353.00 | 58 053.00 | 428 729.00 |
UE of which provisions and reversals: - Operating | | 75 353.00 | 58 053.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 407 974.00 | 40 701.00 | 118 344.00 | 407 974.00 |
8B Suppliers and Related Accounts | 153 639.00 | 153 639.00 | | 153 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 953.00 | 141 953.00 | | 141 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 258.00 | 387 258.00 | | 387 258.00 |
8L Deferred income | 316 811.00 | 316 811.00 | | 316 811.00 |
UT Other financial assets | 724.00 | | 724.00 | 724.00 |
UX Other trade receivables | 336 964.00 | 336 964.00 | | 336 964.00 |
VA Doubtful or disputed receivables | 158 378.00 | 158 378.00 | | 158 378.00 |
VB VAT | 50 701.00 | 50 701.00 | | 50 701.00 |
VC Group and associates | 119 287.00 | 119 287.00 | | 119 287.00 |
VI Group and Associates | 2 914 046.00 | 2 914 046.00 | | 2 914 046.00 |
VP Miscellaneous | 258 446.00 | 258 446.00 | | 258 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 392.00 | 132 392.00 | | 132 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 892.00 | 1 056 168.00 | 724.00 | 1 056 892.00 |
VW VAT | 127 581.00 | 127 581.00 | | 127 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 449 263.00 | 4 081 990.00 | 118 344.00 | 4 449 263.00 |
