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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 | 49 958 629.00 | 33 053 011.00 | 16 905 617.00 | 49 958 629.00 |
AH Goodwill | 24 197 940.00 | | 24 197 940.00 | 24 197 940.00 |
AJ Other Intangible Assets | 3 051 345.00 | 2 132 571.00 | 918 774.00 | 3 051 345.00 |
AR Technical installations, industrial equipment and tools | 272 908.00 | 156 557.00 | 116 351.00 | 272 908.00 |
AT Other tangible assets | 329 499.00 | 208 395.00 | 121 104.00 | 329 499.00 |
BF Loans | 3 833.00 | | 3 833.00 | 3 833.00 |
BH Other financial assets | 674 476.00 | | 674 476.00 | 674 476.00 |
BJ TOTAL (I) | 78 488 633.00 | 35 550 535.00 | 42 938 098.00 | 78 488 633.00 |
BV Advances and down payments on orders | 23 648.00 | | 23 648.00 | 23 648.00 |
BX Customers and related accounts | 3 004 040.00 | | 3 004 040.00 | 3 004 040.00 |
BZ Other receivables | 1 109 407.00 | | 1 109 407.00 | 1 109 407.00 |
CF Cash and cash equivalents | 2 884 662.00 | | 2 884 662.00 | 2 884 662.00 |
CH Prepaid expenses | 655 313.00 | | 655 313.00 | 655 313.00 |
CJ TOTAL (II) | 7 677 071.00 | | 7 677 071.00 | 7 677 071.00 |
CO Grand total (0 to V) | 86 165 704.00 | 35 550 535.00 | 50 615 169.00 | 86 165 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DD Legal reserve (1) | 833.00 | 833.00 | | 833.00 |
DH Retained earnings | -1 061 117.00 | -2 581 312.00 | | -1 061 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 113 795.00 | 1 520 194.00 | | 2 113 795.00 |
DK Regulated provisions | | 28 309.00 | | |
DL TOTAL (I) | 19 053 511.00 | 16 968 025.00 | | 19 053 511.00 |
DQ Provisions for Expenses | 293 711.00 | 221 834.00 | | 293 711.00 |
DR TOTAL (IV) | 293 711.00 | 221 834.00 | | 293 711.00 |
DU Loans and Debts from Credit Institutions (3) | 5 771 167.00 | 5 177 200.00 | | 5 771 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 829 282.00 | 348.00 | | 11 829 282.00 |
DW Advances and down payments received on current orders | 8 234.00 | 7 339.00 | | 8 234.00 |
DX Trade payables and related accounts | 4 319 729.00 | 22 979 291.00 | | 4 319 729.00 |
DY Tax and social security liabilities | 2 521 289.00 | 2 014 810.00 | | 2 521 289.00 |
EA Other liabilities | 3 854 409.00 | 4 492 709.00 | | 3 854 409.00 |
EB Prepaid income (2) | 2 963 834.00 | 13 399 584.00 | | 2 963 834.00 |
EC TOTAL (IV) | 31 267 947.00 | 48 071 285.00 | | 31 267 947.00 |
EE Grand total (I to V) | 50 615 169.00 | 65 261 145.00 | | 50 615 169.00 |
EG Accrued income and payables due within one year | 19 721 513.00 | 47 658 228.00 | | 19 721 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 249.00 | 760 582.00 | | 11 249.00 |
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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 | 42 577 299.00 | | 42 577 299.00 | 42 577 299.00 |
FJ Net sales | 42 577 299.00 | | 42 577 299.00 | 42 577 299.00 |
FN Capitalized production | | | 13 788 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146.00 | |
FQ Other income | | | 2 168.00 | |
FR Total operating income (I) | | | 56 369 654.00 | |
FW Other purchases and external expenses | | | 35 096 765.00 | |
FX Taxes, duties, and similar payments | | | 476 935.00 | |
FY Salaries and Wages | | | 1 956 048.00 | |
FZ Social Security Contributions | | | 878 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 889 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 876.00 | |
GE Other Expenses | | | 5 645.00 | |
GF Total Operating Expenses (II) | | | 53 375 780.00 | |
GG - OPERATING RESULT (I - II) | | | 2 993 873.00 | |
GR Interest and similar expenses | | | 67 984.00 | |
GU Total financial expenses (VI) | | | 67 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 925 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 578 796.00 | 233 070.00 | | 5 578 796.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HC Reversals of provisions and transfers of expenses | 28 309.00 | | | 28 309.00 |
HD Total exceptional income (VII) | 5 645 105.00 | 233 070.00 | | 5 645 105.00 |
HE Exceptional expenses on management operations | 2 612 940.00 | 1 075 034.00 | | 2 612 940.00 |
HF Exceptional expenses on capital transactions | 3 665 400.00 | | | 3 665 400.00 |
HH Total exceptional expenses (VIII) | 6 278 341.00 | 1 075 034.00 | | 6 278 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633 235.00 | -841 964.00 | | -633 235.00 |
HK Income tax | 178 859.00 | 88 183.00 | | 178 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 014 759.00 | 67 847 218.00 | | 62 014 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 900 964.00 | 66 327 022.00 | | 59 900 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 113 795.00 | 1 520 194.00 | | 2 113 795.00 |
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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 | 221 835.00 | 71 876.00 | | 221 835.00 |
7C Grand total | 221 835.00 | 71 876.00 | | 221 835.00 |
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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 | 7 875 000.00 | 1 608 333.00 | 6 266 667.00 | 7 875 000.00 |
8B Suppliers and Related Accounts | 4 296 082.00 | 4 296 082.00 | | 4 296 082.00 |
8C Staff and Related Accounts | 373 425.00 | 373 425.00 | | 373 425.00 |
8D Social Security and Other Social Organizations | 897 485.00 | 897 485.00 | | 897 485.00 |
8E Income Taxes | 90 675.00 | 90 675.00 | | 90 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 573 855.00 | 3 573 855.00 | | 3 573 855.00 |
8L Deferred income | 2 963 834.00 | 2 963 834.00 | | 2 963 834.00 |
UT Other financial assets | 674 477.00 | | 674 477.00 | 674 477.00 |
UX Other trade receivables | 2 723 486.00 | 2 723 486.00 | | 2 723 486.00 |
VB VAT | 468 370.00 | 468 370.00 | | 468 370.00 |
VG Loans with a maturity of up to one year at origin | 11 250.00 | 11 250.00 | | 11 250.00 |
VH Loans with a maturity of more than one year at origin | 5 759 918.00 | 488 386.00 | 5 271 532.00 | 5 759 918.00 |
VI Group and Associates | 3 954 283.00 | 3 954 283.00 | | 3 954 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 075.00 | 441 075.00 | | 441 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 037.00 | 641 037.00 | | 641 037.00 |
VS Prepaid expenses | 655 314.00 | 655 314.00 | | 655 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 166 517.00 | 4 492 040.00 | 674 477.00 | 5 166 517.00 |
VW VAT | 718 629.00 | 718 629.00 | | 718 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 955 511.00 | 19 417 312.00 | 11 538 199.00 | 30 955 511.00 |
Z1 Receivables representing loaned securities | 3 833.00 | 3 833.00 | | 3 833.00 |
