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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 | 63 048 942.00 | 36 783 513.00 | 26 265 428.00 | 63 048 942.00 |
AJ Other Intangible Assets | 1 102 839.00 | | 1 102 839.00 | 1 102 839.00 |
AP Buildings | 13 000.00 | 15.00 | 12 985.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 28 599.00 | 2 684.00 | 25 914.00 | 28 599.00 |
AT Other tangible assets | 1 835.00 | 1 683.00 | 152.00 | 1 835.00 |
AV Fixed assets in progress | 21 990.00 | | 21 990.00 | 21 990.00 |
BD Other fixed assets | 13 720.00 | 4 107.00 | 9 613.00 | 13 720.00 |
BF Loans | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 72 541 211.00 | 37 576 385.00 | 34 964 826.00 | 72 541 211.00 |
BV Advances and down payments on orders | 28 094.00 | | 28 094.00 | 28 094.00 |
BX Customers and related accounts | 1 397 757.00 | 141 566.00 | 1 256 191.00 | 1 397 757.00 |
BZ Other receivables | 7 271 982.00 | 2 413 894.00 | 4 858 089.00 | 7 271 982.00 |
CF Cash and cash equivalents | 157 612.00 | | 157 612.00 | 157 612.00 |
CJ TOTAL (II) | 8 855 444.00 | 2 555 459.00 | 6 299 985.00 | 8 855 444.00 |
CO Grand total (0 to V) | 81 396 655.00 | 40 131 844.00 | 41 264 811.00 | 81 396 655.00 |
CS Evaluated investments - equity method | 8 310 244.00 | 784 382.00 | 7 525 861.00 | 8 310 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 865 000.00 | 14 865 000.00 | | 14 865 000.00 |
DB Share, merger, contribution premiums, etc. | 7 991.00 | 7 991.00 | | 7 991.00 |
DD Legal reserve (1) | 1 486 500.00 | 1 486 500.00 | | 1 486 500.00 |
DE Statutory or contractual reserves | 242 698.00 | 242 698.00 | | 242 698.00 |
DH Retained earnings | 15 430.00 | 53 087.00 | | 15 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 653 288.00 | 2 737 143.00 | | 4 653 288.00 |
DJ Investment subsidies | 685 396.00 | 764 504.00 | | 685 396.00 |
DL TOTAL (I) | 21 956 303.00 | 20 156 923.00 | | 21 956 303.00 |
DP Provisions for Risks | 468 690.00 | 468 690.00 | | 468 690.00 |
DR TOTAL (IV) | 468 690.00 | 468 690.00 | | 468 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 782 177.00 | 8 136 913.00 | | 6 782 177.00 |
DW Advances and down payments received on current orders | 82 955.00 | 84 195.00 | | 82 955.00 |
DX Trade payables and related accounts | 911 573.00 | 691 154.00 | | 911 573.00 |
DY Tax and social security liabilities | 344 057.00 | 240 546.00 | | 344 057.00 |
DZ Fixed asset liabilities and related accounts | 1 508 123.00 | 1 548 429.00 | | 1 508 123.00 |
EA Other liabilities | 4 240 573.00 | 8 907 984.00 | | 4 240 573.00 |
EB Prepaid income (2) | 4 970 360.00 | 4 875 496.00 | | 4 970 360.00 |
EC TOTAL (IV) | 18 839 818.00 | 24 484 718.00 | | 18 839 818.00 |
EE Grand total (I to V) | 41 264 811.00 | 45 110 331.00 | | 41 264 811.00 |
EG Accrued income and payables due within one year | 9 142 435.00 | 13 283 903.00 | | 9 142 435.00 |
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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 | | | 9 935 812.00 | |
FJ Net sales | | | 9 935 812.00 | |
FO Operating subsidies | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 224.00 | |
FQ Other income | | | 4 470.00 | |
FR Total operating income (I) | | | 10 147 506.00 | |
FW Other purchases and external expenses | | | 4 088 106.00 | |
FX Taxes, duties, and similar payments | | | 237 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 693.00 | |
GE Other Expenses | | | 684 113.00 | |
GF Total Operating Expenses (II) | | | 7 756 645.00 | |
GG - OPERATING RESULT (I - II) | | | 2 390 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 231 226.00 | |
GL Other interest and similar income | | | 14 564.00 | |
GP Total financial income (V) | | | 3 245 791.00 | |
GR Interest and similar expenses | | | 171 929.00 | |
GU Total financial expenses (VI) | | | 171 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 073 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 464 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 108.00 | 93 867.00 | | 79 108.00 |
HC Reversals of provisions and transfers of expenses | 52 192.00 | 54 669.00 | | 52 192.00 |
HD Total exceptional income (VII) | 131 300.00 | 148 536.00 | | 131 300.00 |
HG Exceptional depreciation and provisions | 242 926.00 | 54 669.00 | | 242 926.00 |
HH Total exceptional expenses (VIII) | 242 926.00 | 54 669.00 | | 242 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 626.00 | 93 867.00 | | -111 626.00 |
HK Income tax | 699 808.00 | 1 179 584.00 | | 699 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 524 597.00 | 12 768 655.00 | | 13 524 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 871 308.00 | 10 031 511.00 | | 8 871 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 653 288.00 | 2 737 143.00 | | 4 653 288.00 |
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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 | 71 569 209.00 | 39 354.00 | 972 002.00 | 71 569 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 324 007.00 | |
I4 DECREASES Grand Total | -39 354.00 | | 72 541 211.00 | -39 354.00 |
IO DECREASES Total including other intangible assets | | | 64 151 780.00 | |
IY DECREASES Total Tangible Fixed Assets | -39 354.00 | | 65 424.00 | -39 354.00 |
KD ACQUISITIONS Total including other intangible assets | 63 199 149.00 | | 952 631.00 | 63 199 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 053.00 | 39 354.00 | 19 371.00 | 46 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 324 007.00 | | | 8 324 007.00 |
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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 | 33 321 784.00 | 2 742 159.00 | | 33 321 784.00 |
PE DEPRECIATION Total including other intangible assets | 33 319 458.00 | 2 740 103.00 | | 33 319 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326.00 | 2 056.00 | | 2 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 107.00 | | | 4 107.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 468 690.00 | | | 468 690.00 |
6A on fixed assets – intangible | 585 410.00 | 190 734.00 | 52 192.00 | 585 410.00 |
6T Receivables | 101 767.00 | 56 693.00 | 16 895.00 | 101 767.00 |
6X Other provisions for depreciation | 2 413 894.00 | | | 2 413 894.00 |
7B Total provisions for depreciation | 3 889 561.00 | 247 427.00 | 69 087.00 | 3 889 561.00 |
7C Grand total | 4 358 251.00 | 247 427.00 | 69 087.00 | 4 358 251.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 782 177.00 | 1 358 177.00 | 5 424 000.00 | 6 782 177.00 |
8B Suppliers and Related Accounts | 911 573.00 | 911 573.00 | | 911 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 508 123.00 | 1 508 123.00 | | 1 508 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 112.00 | 1 065 112.00 | | 1 065 112.00 |
8L Deferred income | 4 970 360.00 | 779 933.00 | 734 111.00 | 4 970 360.00 |
UP Loans | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 1 207 519.00 | 1 207 519.00 | | 1 207 519.00 |
VA Doubtful or disputed receivables | 190 238.00 | 190 238.00 | | 190 238.00 |
VB VAT | 454 044.00 | 454 044.00 | | 454 044.00 |
VC Group and associates | 3 518 969.00 | 3 518 969.00 | | 3 518 969.00 |
VI Group and Associates | 3 175 461.00 | 3 175 461.00 | | 3 175 461.00 |
VP Miscellaneous | 687 759.00 | 687 759.00 | | 687 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 642.00 | 81 642.00 | | 81 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 639 304.00 | 2 639 304.00 | | 2 639 304.00 |
VW VAT | 262 415.00 | 262 415.00 | | 262 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 756 862.00 | 9 142 435.00 | 6 158 111.00 | 18 756 862.00 |
