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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 | 17 526 626.00 | 17 463 386.00 | 63 239.00 | 17 526 626.00 |
AH Goodwill | 232 348.00 | | 232 348.00 | 232 348.00 |
AT Other tangible assets | 1 950.00 | 1 950.00 | | 1 950.00 |
BJ TOTAL (I) | 42 236 146.00 | 17 465 336.00 | 24 770 810.00 | 42 236 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 361 271.00 | | 2 361 271.00 | 2 361 271.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 951 417.00 | | 8 951 417.00 | 8 951 417.00 |
CJ TOTAL (II) | 11 312 688.00 | | 11 312 688.00 | 11 312 688.00 |
CN Currency translation adjustments (V) | 46.00 | | 46.00 | 46.00 |
CO Grand total (0 to V) | 53 548 881.00 | 17 465 336.00 | 36 083 545.00 | 53 548 881.00 |
CU Other investments | 24 475 222.00 | | 24 475 222.00 | 24 475 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 721.00 | 379 721.00 | | 379 721.00 |
DB Share, merger, contribution premiums, etc. | 104 532.00 | 104 532.00 | | 104 532.00 |
DD Legal reserve (1) | 37 972.00 | 37 972.00 | | 37 972.00 |
DG Other reserves | 4 294 537.00 | 4 294 537.00 | | 4 294 537.00 |
DH Retained earnings | 99.00 | 236.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 829 559.00 | 36 021 812.00 | | 29 829 559.00 |
DL TOTAL (I) | 34 646 421.00 | 40 838 812.00 | | 34 646 421.00 |
DP Provisions for Risks | 46.00 | 20.00 | | 46.00 |
DR TOTAL (IV) | 46.00 | 20.00 | | 46.00 |
DU Loans and Debts from Credit Institutions (3) | 24 073.00 | 7 788.00 | | 24 073.00 |
DX Trade payables and related accounts | 71 176.00 | 94 290.00 | | 71 176.00 |
DY Tax and social security liabilities | 310 673.00 | 276 681.00 | | 310 673.00 |
EA Other liabilities | 1 018 183.00 | | | 1 018 183.00 |
EC TOTAL (IV) | 1 424 106.00 | 378 761.00 | | 1 424 106.00 |
ED (V) | 12 970.00 | 6 279.00 | | 12 970.00 |
EE Grand total (I to V) | 36 083 545.00 | 41 223 874.00 | | 36 083 545.00 |
EG Accrued income and payables due within one year | 1 424 106.00 | 378 761.00 | | 1 424 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 073.00 | 7 788.00 | | 24 073.00 |
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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 | 28 703 000.00 | | 28 703 000.00 | 28 703 000.00 |
FJ Net sales | 28 703 000.00 | | 28 703 000.00 | 28 703 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 3 309 674.00 | |
FR Total operating income (I) | | | 32 012 695.00 | |
FW Other purchases and external expenses | | | 1 676 642.00 | |
FX Taxes, duties, and similar payments | | | 238 968.00 | |
FZ Social Security Contributions | | | -1 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46.00 | |
GE Other Expenses | | | 162 377.00 | |
GF Total Operating Expenses (II) | | | 2 076 947.00 | |
GG - OPERATING RESULT (I - II) | | | 29 935 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 325 717.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 8 326 808.00 | |
GR Interest and similar expenses | | | 48 790.00 | |
GU Total financial expenses (VI) | | | 48 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 278 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 213 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1 884 974.00 | | |
HK Income tax | 8 384 206.00 | 7 435 506.00 | | 8 384 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 339 503.00 | 46 177 070.00 | | 40 339 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 509 944.00 | 10 155 258.00 | | 10 509 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 829 559.00 | 36 021 812.00 | | 29 829 559.00 |
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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 | 17 760 925.00 | | | 17 760 925.00 |
I4 DECREASES Grand Total | | | 17 760 925.00 | |
IO DECREASES Total including other intangible assets | | | 17 758 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 758 975.00 | | | 17 758 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 17 465 337.00 | | | 17 465 337.00 |
PE DEPRECIATION Total including other intangible assets | 17 463 387.00 | | | 17 463 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950.00 | | | 1 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 475 222.00 | | | 24 475 222.00 |
7C Grand total | 24 475 222.00 | | | 24 475 222.00 |
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 |
8B Suppliers and Related Accounts | 71 176.00 | 71 176.00 | | 71 176.00 |
8D Social Security and Other Social Organizations | 310 673.00 | 310 673.00 | | 310 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 777.00 | 20 777.00 | | 20 777.00 |
UX Other trade receivables | 2 361 271.00 | 2 361 271.00 | | 2 361 271.00 |
VI Group and Associates | 997 406.00 | 997 406.00 | | 997 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 271.00 | 2 361 271.00 | | 2 361 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 032.00 | 1 400 032.00 | | 1 400 032.00 |
