| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 625 767.00 | 42 016 808.00 | 15 608 959.00 | 57 625 767.00 |
AJ Other Intangible Assets | 29 579.00 | | 29 579.00 | 29 579.00 |
AR Technical installations, industrial equipment and tools | 68 933.00 | 53 805.00 | 15 128.00 | 68 933.00 |
AT Other tangible assets | 40 057.00 | 36 466.00 | 3 592.00 | 40 057.00 |
AV Fixed assets in progress | 18 680.00 | | 18 680.00 | 18 680.00 |
BF Loans | 8 621.00 | | 8 621.00 | 8 621.00 |
BJ TOTAL (I) | 57 791 637.00 | 42 107 079.00 | 15 684 559.00 | 57 791 637.00 |
BV Advances and down payments on orders | 31 019.00 | | 31 019.00 | 31 019.00 |
BX Customers and related accounts | 666 401.00 | 82 227.00 | 584 174.00 | 666 401.00 |
BZ Other receivables | 466 492.00 | | 466 492.00 | 466 492.00 |
CF Cash and cash equivalents | 117 961.00 | | 117 961.00 | 117 961.00 |
CJ TOTAL (II) | 1 281 874.00 | 82 227.00 | 1 199 646.00 | 1 281 874.00 |
CO Grand total (0 to V) | 59 073 511.00 | 42 189 306.00 | 16 884 205.00 | 59 073 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 678 745.00 | 2 678 745.00 | | 2 678 745.00 |
DD Legal reserve (1) | 272 248.00 | 272 248.00 | | 272 248.00 |
DE Statutory or contractual reserves | 43 735.00 | 43 735.00 | | 43 735.00 |
DH Retained earnings | 4 007 473.00 | 2 168 168.00 | | 4 007 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 875.00 | 1 839 305.00 | | 1 135 875.00 |
DJ Investment subsidies | 574 370.00 | 616 142.00 | | 574 370.00 |
DL TOTAL (I) | 8 712 446.00 | 7 618 344.00 | | 8 712 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 882.00 | 1 346 969.00 | | 6 882.00 |
DW Advances and down payments received on current orders | -776.00 | -589.00 | | -776.00 |
DX Trade payables and related accounts | 232 752.00 | 337 198.00 | | 232 752.00 |
DY Tax and social security liabilities | 165 268.00 | 327 081.00 | | 165 268.00 |
DZ Fixed asset liabilities and related accounts | 89 173.00 | 94 855.00 | | 89 173.00 |
EA Other liabilities | 2 601 073.00 | 3 984 885.00 | | 2 601 073.00 |
EB Prepaid income (2) | 5 077 385.00 | 5 667 108.00 | | 5 077 385.00 |
EC TOTAL (IV) | 8 171 759.00 | 11 757 507.00 | | 8 171 759.00 |
EE Grand total (I to V) | 16 884 205.00 | 19 375 851.00 | | 16 884 205.00 |
EG Accrued income and payables due within one year | 3 947 229.00 | 6 982 302.00 | | 3 947 229.00 |
EI Including equity loans | 6 882.00 | | | 6 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 278 659.00 | |
FJ Net sales | | | 6 278 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 972.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 301 633.00 | |
FW Other purchases and external expenses | | | 1 867 339.00 | |
FX Taxes, duties, and similar payments | | | 121 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 239.00 | |
GE Other Expenses | | | 882 223.00 | |
GF Total Operating Expenses (II) | | | 4 694 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 607 063.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 266.00 | |
GU Total financial expenses (VI) | | | 20 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 772.00 | 41 772.00 | | 41 772.00 |
HD Total exceptional income (VII) | 41 772.00 | 41 772.00 | | 41 772.00 |
HE Exceptional expenses on management operations | | 17 771.00 | | |
HF Exceptional expenses on capital transactions | | 2 695.00 | | |
HH Total exceptional expenses (VIII) | | 20 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 772.00 | 21 306.00 | | 41 772.00 |
HK Income tax | 492 694.00 | 810 948.00 | | 492 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 343 405.00 | 7 757 714.00 | | 6 343 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 207 530.00 | 5 918 409.00 | | 5 207 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 875.00 | 1 839 305.00 | | 1 135 875.00 |
| |
| 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 | 57 519 405.00 | | 272 232.00 | 57 519 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 621.00 | |
I4 DECREASES Grand Total | | | 57 791 637.00 | |
IO DECREASES Total including other intangible assets | | | 57 655 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 419 977.00 | | 235 369.00 | 57 419 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 808.00 | | 36 863.00 | 90 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 621.00 | | | 8 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 291 189.00 | 1 815 890.00 | | 40 291 189.00 |
PE DEPRECIATION Total including other intangible assets | 40 201 071.00 | 1 815 737.00 | | 40 201 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 118.00 | 153.00 | | 90 118.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 960.00 | 7 239.00 | 22 972.00 | 97 960.00 |
7B Total provisions for depreciation | 97 960.00 | 7 239.00 | 22 972.00 | 97 960.00 |
7C Grand total | 97 960.00 | 7 239.00 | 22 972.00 | 97 960.00 |
UE of which provisions and reversals: - Operating | | 7 239.00 | 22 972.00 | |
| |
| 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 | 6 882.00 | 6 882.00 | | 6 882.00 |
8B Suppliers and Related Accounts | 232 752.00 | 232 752.00 | | 232 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 173.00 | 89 173.00 | | 89 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374 994.00 | 1 374 994.00 | | 1 374 994.00 |
8L Deferred income | 5 077 385.00 | 847 782.00 | 2 180 771.00 | 5 077 385.00 |
UP Loans | 8 621.00 | 8 621.00 | | 8 621.00 |
UX Other trade receivables | 567 176.00 | 567 176.00 | | 567 176.00 |
VA Doubtful or disputed receivables | 99 225.00 | 99 225.00 | | 99 225.00 |
VB VAT | 56 173.00 | 56 173.00 | | 56 173.00 |
VC Group and associates | 115 517.00 | 115 517.00 | | 115 517.00 |
VI Group and Associates | 1 230 377.00 | 1 230 377.00 | | 1 230 377.00 |
VK Loans repaid during the year | 1 340 000.00 | | | 1 340 000.00 |
VP Miscellaneous | 71 905.00 | 71 905.00 | | 71 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 800.00 | 14 800.00 | | 14 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 916.00 | 253 916.00 | | 253 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 534.00 | 1 172 534.00 | | 1 172 534.00 |
VW VAT | 150 468.00 | 150 468.00 | | 150 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 176 832.00 | 3 947 229.00 | 2 180 771.00 | 8 176 832.00 |
