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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 | 8 966 642.00 | 8 196 719.00 | 769 923.00 | 8 966 642.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 492 347.00 | 308 528.00 | 183 819.00 | 492 347.00 |
AR Technical installations, industrial equipment and tools | 12 274.00 | 11 519.00 | 755.00 | 12 274.00 |
AT Other tangible assets | 877 030.00 | 549 159.00 | 327 871.00 | 877 030.00 |
BB Receivables related to investments | 479 784.00 | | 479 784.00 | 479 784.00 |
BF Loans | 5 341.00 | | 5 341.00 | 5 341.00 |
BH Other financial assets | 28 693.00 | | 28 693.00 | 28 693.00 |
BJ TOTAL (I) | 11 519 613.00 | 9 065 926.00 | 2 453 687.00 | 11 519 613.00 |
BT Goods | 16 660.00 | 1 704.00 | 14 956.00 | 16 660.00 |
BV Advances and down payments on orders | 17 935.00 | | 17 935.00 | 17 935.00 |
BX Customers and related accounts | 259 089.00 | 5 000.00 | 254 089.00 | 259 089.00 |
BZ Other receivables | 8 297 976.00 | | 8 297 976.00 | 8 297 976.00 |
CD Marketable securities | 10 142 679.00 | 36 613.00 | 10 106 066.00 | 10 142 679.00 |
CF Cash and cash equivalents | 2 510 591.00 | | 2 510 591.00 | 2 510 591.00 |
CH Prepaid expenses | 52 241.00 | | 52 241.00 | 52 241.00 |
CJ TOTAL (II) | 21 297 171.00 | 43 317.00 | 21 253 854.00 | 21 297 171.00 |
CN Currency translation adjustments (V) | 150 410.00 | | 150 410.00 | 150 410.00 |
CO Grand total (0 to V) | 32 967 193.00 | 9 109 243.00 | 23 857 951.00 | 32 967 193.00 |
CU Other investments | 657 502.00 | | 657 502.00 | 657 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 250.00 | 250 250.00 | | 250 250.00 |
DB Share, merger, contribution premiums, etc. | 6 596 366.00 | 6 596 366.00 | | 6 596 366.00 |
DD Legal reserve (1) | 25 025.00 | 25 025.00 | | 25 025.00 |
DF Regulated reserves (1) | 60 499.00 | 60 499.00 | | 60 499.00 |
DG Other reserves | 7 868 623.00 | 806 869.00 | | 7 868 623.00 |
DH Retained earnings | 1 675 744.00 | 1 675 744.00 | | 1 675 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 795.00 | 7 061 755.00 | | 535 795.00 |
DL TOTAL (I) | 17 012 302.00 | 16 476 507.00 | | 17 012 302.00 |
DP Provisions for Risks | 150 410.00 | 103 868.00 | | 150 410.00 |
DQ Provisions for Expenses | 76 908.00 | 81 605.00 | | 76 908.00 |
DR TOTAL (IV) | 227 318.00 | 185 473.00 | | 227 318.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 673.00 | 1 572.00 | | 2 673.00 |
DW Advances and down payments received on current orders | 274 335.00 | 184 135.00 | | 274 335.00 |
DX Trade payables and related accounts | 517 178.00 | 1 303 973.00 | | 517 178.00 |
DY Tax and social security liabilities | 145 555.00 | 4 073 687.00 | | 145 555.00 |
EA Other liabilities | 4 218.00 | | | 4 218.00 |
EB Prepaid income (2) | 674 372.00 | 457 898.00 | | 674 372.00 |
EC TOTAL (IV) | 6 618 330.00 | 6 021 265.00 | | 6 618 330.00 |
ED (V) | | 13 159.00 | | |
EE Grand total (I to V) | 23 857 951.00 | 22 696 405.00 | | 23 857 951.00 |
EG Accrued income and payables due within one year | 1 618 330.00 | 6 021 265.00 | | 1 618 330.00 |
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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 | 25 431.00 | | 25 431.00 | 25 431.00 |
FG Production sold - services | 352 199.00 | 241 913.00 | 594 112.00 | 352 199.00 |
FJ Net sales | 377 629.00 | 241 913.00 | 619 542.00 | 377 629.00 |
FN Capitalized production | | | 81 417.00 | |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 995.00 | |
FQ Other income | | | 1 256 857.00 | |
FR Total operating income (I) | | | 2 306 812.00 | |
FS Purchases of goods (including customs duties) | | | 271.00 | |
FT Inventory change (goods) | | | 52 110.00 | |
FW Other purchases and external expenses | | | 819 581.00 | |
FX Taxes, duties, and similar payments | | | 66 707.00 | |
FY Salaries and Wages | | | 181 965.00 | |
FZ Social Security Contributions | | | 77 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 165 862.00 | |
GF Total Operating Expenses (II) | | | 1 573 841.00 | |
GG - OPERATING RESULT (I - II) | | | 732 970.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 404.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 541.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 119 967.00 | |
GP Total financial income (V) | | | 317 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 023.00 | |
GR Interest and similar expenses | | | 4 883.00 | |
GS Negative differences of foreign exchange | | | 29 682.00 | |
GT Net expenses on sales of marketable securities | | | 69 876.00 | |
GU Total financial expenses (VI) | | | 291 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 298.00 | 54 118.00 | | 24 298.00 |
A3 TOTAL ASSETS | 1 248 851.00 | 292 238.00 | | 1 248 851.00 |
A4 Equity method investments | 43 989.00 | 1 935 812.00 | | 43 989.00 |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 12 239.00 | 1 104.00 | | 12 239.00 |
HH Total exceptional expenses (VIII) | 12 239.00 | 1 104.00 | | 12 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 239.00 | -1 089.00 | | -12 239.00 |
HK Income tax | 210 570.00 | 3 300 407.00 | | 210 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 909.00 | 31 107 809.00 | | 2 623 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 114.00 | 24 046 054.00 | | 2 088 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 795.00 | 7 061 755.00 | | 535 795.00 |
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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 | 10 589 056.00 | | 247 007.00 | 10 589 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 770.00 | |
I4 DECREASES Grand Total | | | 10 836 063.00 | |
IO DECREASES Total including other intangible assets | | | 8 966 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 720 275.00 | | 246 367.00 | 8 720 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 011.00 | | 640.00 | 1 381 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 770.00 | | | 487 770.00 |
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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 | 8 856 443.00 | 209 482.00 | | 8 856 443.00 |
PE DEPRECIATION Total including other intangible assets | 8 019 104.00 | 177 614.00 | | 8 019 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 339.00 | 31 868.00 | | 837 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 185 473.00 | 150 410.00 | 108 565.00 | 185 473.00 |
6N Inventories and work in progress | 1 704.00 | | | 1 704.00 |
6T Receivables | 125 000.00 | | 120 000.00 | 125 000.00 |
6X Other provisions for depreciation | 45 672.00 | 36 613.00 | 45 672.00 | 45 672.00 |
7B Total provisions for depreciation | 172 376.00 | 36 613.00 | 165 672.00 | 172 376.00 |
7C Grand total | 357 850.00 | 187 023.00 | 274 237.00 | 357 850.00 |
UE of which provisions and reversals: - Operating | | | 124 697.00 | |
UG - Financial | | 187 023.00 | 149 541.00 | |
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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
8B Suppliers and Related Accounts | 517 178.00 | 517 178.00 | | 517 178.00 |
8C Staff and Related Accounts | 50 078.00 | 50 078.00 | | 50 078.00 |
8D Social Security and Other Social Organizations | 39 430.00 | 39 430.00 | | 39 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 218.00 | 4 218.00 | | 4 218.00 |
8L Deferred income | 674 372.00 | 674 372.00 | | 674 372.00 |
UL Receivables related to investments | 479 784.00 | | 479 784.00 | 479 784.00 |
UP Loans | 5 341.00 | | 5 341.00 | 5 341.00 |
UT Other financial assets | 28 693.00 | | 28 693.00 | 28 693.00 |
UX Other trade receivables | 253 089.00 | 253 089.00 | | 253 089.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 72 833.00 | 72 833.00 | | 72 833.00 |
VC Group and associates | 7 587 120.00 | 7 587 120.00 | | 7 587 120.00 |
VG Loans with a maturity of up to one year at origin | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 125 222.00 | 125 222.00 | | 125 222.00 |
VP Miscellaneous | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 348.00 | 5 348.00 | | 5 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 262.00 | 312 262.00 | | 312 262.00 |
VS Prepaid expenses | 52 241.00 | 52 241.00 | | 52 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 123 124.00 | 8 609 306.00 | 513 818.00 | 9 123 124.00 |
VW VAT | 50 699.00 | 50 699.00 | | 50 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 343 996.00 | 1 343 996.00 | 5 000 000.00 | 6 343 996.00 |
