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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 | 161 922 597.00 | 158 771 232.00 | 3 151 364.00 | 161 922 597.00 |
AJ Other Intangible Assets | 2 075 644.00 | | 2 075 644.00 | 2 075 644.00 |
AT Other tangible assets | 13 217.00 | 10 610.00 | 2 606.00 | 13 217.00 |
BH Other financial assets | 3 785.00 | | 3 785.00 | 3 785.00 |
BJ TOTAL (I) | 164 175 425.00 | 158 886 790.00 | 5 288 635.00 | 164 175 425.00 |
BL Raw materials, supplies | 291 293.00 | 139 814.00 | 151 479.00 | 291 293.00 |
BV Advances and down payments on orders | 28 191.00 | | 28 191.00 | 28 191.00 |
BX Customers and related accounts | 2 870 325.00 | 2 979.00 | 2 867 345.00 | 2 870 325.00 |
BZ Other receivables | 2 470 504.00 | | 2 470 504.00 | 2 470 504.00 |
CF Cash and cash equivalents | 750 992.00 | | 750 992.00 | 750 992.00 |
CJ TOTAL (II) | 6 411 306.00 | 142 793.00 | 6 268 513.00 | 6 411 306.00 |
CO Grand total (0 to V) | 170 586 732.00 | 159 029 583.00 | 11 557 148.00 | 170 586 732.00 |
CX Development or Research and Development Expenses | 160 182.00 | 104 947.00 | 55 234.00 | 160 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 55 234.00 | 55 234.00 | | 55 234.00 |
DH Retained earnings | 474 923.00 | 177 901.00 | | 474 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 901.00 | 297 022.00 | | 247 901.00 |
DJ Investment subsidies | 2 340 348.00 | 1 708 213.00 | | 2 340 348.00 |
DL TOTAL (I) | 3 206 406.00 | 2 326 370.00 | | 3 206 406.00 |
DU Loans and Debts from Credit Institutions (3) | 70 506.00 | 453 476.00 | | 70 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DW Advances and down payments received on current orders | 33 000.00 | 33 000.00 | | 33 000.00 |
DX Trade payables and related accounts | 3 233 317.00 | 2 762 646.00 | | 3 233 317.00 |
DY Tax and social security liabilities | 739 938.00 | 818 979.00 | | 739 938.00 |
DZ Fixed asset liabilities and related accounts | 3 741 803.00 | 2 756 363.00 | | 3 741 803.00 |
EA Other liabilities | 219 790.00 | 422 317.00 | | 219 790.00 |
EB Prepaid income (2) | 311 184.00 | 38 279.00 | | 311 184.00 |
EC TOTAL (IV) | 8 350 741.00 | 7 286 263.00 | | 8 350 741.00 |
EE Grand total (I to V) | 11 557 148.00 | 9 612 634.00 | | 11 557 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 890 042.00 | | 890 042.00 | 890 042.00 |
FD Production sold - goods | 1 739 295.00 | | 1 739 295.00 | 1 739 295.00 |
FG Production sold - services | 10 159 426.00 | 13 129.00 | 10 172 555.00 | 10 159 426.00 |
FJ Net sales | 12 788 763.00 | 13 129.00 | 12 801 893.00 | 12 788 763.00 |
FN Capitalized production | | | 6 714 284.00 | |
FO Operating subsidies | | | 49 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 745.00 | |
FQ Other income | | | 52 711.00 | |
FR Total operating income (I) | | | 19 624 736.00 | |
FS Purchases of goods (including customs duties) | | | 890 042.00 | |
FV Inventory change (raw materials and supplies) | | | -41 853.00 | |
FW Other purchases and external expenses | | | 5 182 177.00 | |
FX Taxes, duties, and similar payments | | | 67 651.00 | |
FY Salaries and Wages | | | 796 529.00 | |
FZ Social Security Contributions | | | 316 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 428 874.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447.00 | |
GE Other Expenses | | | 7 504 082.00 | |
GF Total Operating Expenses (II) | | | 19 169 628.00 | |
GG - OPERATING RESULT (I - II) | | | 455 108.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 148.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 148.00 | |
GR Interest and similar expenses | | | 4 828.00 | |
GU Total financial expenses (VI) | | | 4 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 379 253.00 | 2 889 863.00 | | 2 379 253.00 |
HD Total exceptional income (VII) | 2 379 253.00 | 2 889 863.00 | | 2 379 253.00 |
HE Exceptional expenses on management operations | 5 194.00 | 100.00 | | 5 194.00 |
HF Exceptional expenses on capital transactions | 210 000.00 | 250 000.00 | | 210 000.00 |
HG Exceptional depreciation and provisions | 2 369 586.00 | 2 949 946.00 | | 2 369 586.00 |
HH Total exceptional expenses (VIII) | 2 584 780.00 | 3 200 046.00 | | 2 584 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 527.00 | -310 182.00 | | -205 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 007 138.00 | 20 858 328.00 | | 22 007 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 759 237.00 | 20 561 306.00 | | 21 759 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 901.00 | 297 022.00 | | 247 901.00 |
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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 | 157 345 649.00 | | 7 190 717.00 | 157 345 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160 182.00 | | | 160 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 785.00 | |
I4 DECREASES Grand Total | 360 940.00 | | 164 175 426.00 | 360 940.00 |
IN DECREASES Start-up, development, or research expenses | | | 160 182.00 | |
IO DECREASES Total including other intangible assets | 360 940.00 | | 163 998 241.00 | 360 940.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 173 707.00 | | 7 185 475.00 | 157 173 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 975.00 | | 2 243.00 | 10 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | 3 000.00 | 785.00 |
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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 | 151 744 662.00 | 6 798 461.00 | | 151 744 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 947.00 | | | 104 947.00 |
PE DEPRECIATION Total including other intangible assets | 151 630 887.00 | 6 796 679.00 | | 151 630 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 828.00 | 1 782.00 | | 8 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 318 667.00 | 25 000.00 | | 318 667.00 |
6N Inventories and work in progress | 145 559.00 | | 5 745.00 | 145 559.00 |
6T Receivables | 2 532.00 | 448.00 | | 2 532.00 |
7B Total provisions for depreciation | 466 757.00 | 25 448.00 | 5 745.00 | 466 757.00 |
7C Grand total | 466 757.00 | 25 448.00 | 5 745.00 | 466 757.00 |
UE of which provisions and reversals: - Operating | | 25 448.00 | 5 745.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 233 318.00 | 3 233 318.00 | | 3 233 318.00 |
8C Staff and Related Accounts | 165 102.00 | 165 102.00 | | 165 102.00 |
8D Social Security and Other Social Organizations | 74 566.00 | 74 566.00 | | 74 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 741 804.00 | 3 741 804.00 | | 3 741 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 791.00 | 219 791.00 | | 219 791.00 |
8L Deferred income | 311 185.00 | 311 185.00 | | 311 185.00 |
UT Other financial assets | 3 785.00 | | 3 785.00 | 3 785.00 |
UX Other trade receivables | 2 866 839.00 | 2 866 839.00 | | 2 866 839.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 30 323.00 | 30 323.00 | | 30 323.00 |
VA Doubtful or disputed receivables | 3 486.00 | 3 486.00 | | 3 486.00 |
VB VAT | 1 255 884.00 | 1 255 884.00 | | 1 255 884.00 |
VG Loans with a maturity of up to one year at origin | 70 506.00 | 70 506.00 | | 70 506.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VN Other taxes, similar payments | 353 088.00 | 353 088.00 | | 353 088.00 |
VP Miscellaneous | 6 046.00 | 6 046.00 | | 6 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 433.00 | 348 433.00 | | 348 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824 913.00 | 824 913.00 | | 824 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 344 614.00 | 5 340 829.00 | 3 785.00 | 5 344 614.00 |
VW VAT | 151 838.00 | 151 838.00 | | 151 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 317 742.00 | 8 317 742.00 | | 8 317 742.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
