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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 | 37 461 760.00 | 26 026 753.00 | 11 435 007.00 | 37 461 760.00 |
AJ Other Intangible Assets | 270 328.00 | | 270 328.00 | 270 328.00 |
AN Land | 135 402.00 | 135 402.00 | | 135 402.00 |
AP Buildings | 2 046 870.00 | 1 134 924.00 | 911 945.00 | 2 046 870.00 |
AR Technical installations, industrial equipment and tools | 391 140.00 | 229 728.00 | 161 413.00 | 391 140.00 |
AT Other tangible assets | 103 619.00 | 4 048.00 | 99 571.00 | 103 619.00 |
AV Fixed assets in progress | 4 643.00 | | 4 643.00 | 4 643.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 40 419 859.00 | 27 530 855.00 | 12 889 004.00 | 40 419 859.00 |
BX Customers and related accounts | 2 388 140.00 | 152 295.00 | 2 235 845.00 | 2 388 140.00 |
BZ Other receivables | 1 438 960.00 | 11 166.00 | 1 427 794.00 | 1 438 960.00 |
CF Cash and cash equivalents | 137 967.00 | | 137 967.00 | 137 967.00 |
CJ TOTAL (II) | 3 965 066.00 | 163 461.00 | 3 801 605.00 | 3 965 066.00 |
CO Grand total (0 to V) | 44 384 925.00 | 27 694 316.00 | 16 690 610.00 | 44 384 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 000.00 | 2 415 000.00 | | 2 415 000.00 |
DD Legal reserve (1) | 245 443.00 | 245 443.00 | | 245 443.00 |
DE Statutory or contractual reserves | 39 429.00 | 39 429.00 | | 39 429.00 |
DH Retained earnings | 5 380.00 | 732 802.00 | | 5 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 616.00 | 1 011 379.00 | | 90 616.00 |
DJ Investment subsidies | 287 534.00 | 335 569.00 | | 287 534.00 |
DL TOTAL (I) | 3 083 403.00 | 4 779 622.00 | | 3 083 403.00 |
DP Provisions for Risks | 182 000.00 | 182 000.00 | | 182 000.00 |
DQ Provisions for Expenses | 2 560 474.00 | 80 000.00 | | 2 560 474.00 |
DR TOTAL (IV) | 2 742 474.00 | 262 000.00 | | 2 742 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384.00 | 48.00 | | 1 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 605 364.00 | 4 325 445.00 | | 3 605 364.00 |
DW Advances and down payments received on current orders | 947.00 | 891.00 | | 947.00 |
DX Trade payables and related accounts | 662 347.00 | 495 310.00 | | 662 347.00 |
DY Tax and social security liabilities | 1 004 269.00 | 909 518.00 | | 1 004 269.00 |
DZ Fixed asset liabilities and related accounts | 638 103.00 | 527 546.00 | | 638 103.00 |
EA Other liabilities | 4 219 722.00 | 6 163 026.00 | | 4 219 722.00 |
EB Prepaid income (2) | 732 597.00 | 869 796.00 | | 732 597.00 |
EC TOTAL (IV) | 10 864 733.00 | 13 291 580.00 | | 10 864 733.00 |
EE Grand total (I to V) | 16 690 610.00 | 18 333 202.00 | | 16 690 610.00 |
EG Accrued income and payables due within one year | 7 613 138.00 | 9 242 153.00 | | 7 613 138.00 |
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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 | | | 6 265 360.00 | |
FJ Net sales | | | 6 265 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 775.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 6 311 243.00 | |
FW Other purchases and external expenses | | | 3 210 491.00 | |
FX Taxes, duties, and similar payments | | | 124 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 480 474.00 | |
GE Other Expenses | | | 714 754.00 | |
GF Total Operating Expenses (II) | | | 8 658 362.00 | |
GG - OPERATING RESULT (I - II) | | | -2 347 119.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 99 826.00 | |
GU Total financial expenses (VI) | | | 99 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 446 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 082.00 | | |
HB Exceptional income from capital transactions | 48 035.00 | 68 736.00 | | 48 035.00 |
HC Reversals of provisions and transfers of expenses | 2 602 597.00 | 65 774.00 | | 2 602 597.00 |
HD Total exceptional income (VII) | 2 650 632.00 | 174 591.00 | | 2 650 632.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | | 8 653.00 | | |
HG Exceptional depreciation and provisions | 122 123.00 | 322 878.00 | | 122 123.00 |
HH Total exceptional expenses (VIII) | 122 209.00 | 331 531.00 | | 122 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 528 423.00 | -156 940.00 | | 2 528 423.00 |
HK Income tax | -9 138.00 | 511 612.00 | | -9 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 961 876.00 | 8 660 861.00 | | 8 961 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 871 259.00 | 7 649 482.00 | | 8 871 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 616.00 | 1 011 379.00 | | 90 616.00 |
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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 | 39 797 583.00 | | 622 276.00 | 39 797 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | | | 40 419 859.00 | |
IO DECREASES Total including other intangible assets | | | 37 732 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 681 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 253 171.00 | | 478 917.00 | 37 253 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538 314.00 | | 143 360.00 | 2 538 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
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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 | 24 001 598.00 | 2 204 644.00 | | 24 001 598.00 |
PE DEPRECIATION Total including other intangible assets | 22 713 618.00 | 2 123 924.00 | | 22 713 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 980.00 | 80 720.00 | | 1 287 980.00 |
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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 | 262 000.00 | 2 480 474.00 | | 262 000.00 |
6A on fixed assets – intangible | 1 311 333.00 | | 122 123.00 | 1 311 333.00 |
6E on fixed assets – tangible | 135 402.00 | | | 135 402.00 |
6T Receivables | 115 754.00 | 45 316.00 | 8 774.00 | 115 754.00 |
6X Other provisions for depreciation | 2 491 640.00 | | 2 480 474.00 | 2 491 640.00 |
7B Total provisions for depreciation | 4 054 129.00 | 45 316.00 | 2 611 371.00 | 4 054 129.00 |
7C Grand total | 4 316 129.00 | 2 525 790.00 | 2 611 371.00 | 4 316 129.00 |
UE of which provisions and reversals: - Operating | | | 2 525 790.00 | |
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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 | 3 605 364.00 | 721 508.00 | 2 882 007.00 | 3 605 364.00 |
8B Suppliers and Related Accounts | 662 347.00 | 662 347.00 | | 662 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 638 103.00 | 638 103.00 | | 638 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007 436.00 | 2 007 436.00 | | 2 007 436.00 |
8L Deferred income | 732 597.00 | 365 806.00 | 195 577.00 | 732 597.00 |
UX Other trade receivables | 2 172 092.00 | 2 172 092.00 | | 2 172 092.00 |
VA Doubtful or disputed receivables | 216 048.00 | 216 048.00 | | 216 048.00 |
VB VAT | 216 897.00 | 216 897.00 | | 216 897.00 |
VC Group and associates | 404 097.00 | 404 097.00 | | 404 097.00 |
VG Loans with a maturity of up to one year at origin | 1 384.00 | 1 384.00 | | 1 384.00 |
VI Group and Associates | 2 212 286.00 | 2 212 286.00 | | 2 212 286.00 |
VK Loans repaid during the year | 720 000.00 | | | 720 000.00 |
VP Miscellaneous | 624 645.00 | 624 645.00 | | 624 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 300.00 | 206 300.00 | | 206 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 321.00 | 193 321.00 | | 193 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 827 100.00 | 3 827 100.00 | | 3 827 100.00 |
VW VAT | 797 969.00 | 797 969.00 | | 797 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 863 786.00 | 7 613 138.00 | 3 077 583.00 | 10 863 786.00 |
