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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 | 5 317 912.00 | 4 212 053.00 | 1 105 860.00 | 5 317 912.00 |
AJ Other Intangible Assets | 3 835 823.00 | 403 002.00 | 3 432 821.00 | 3 835 823.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 603 752.00 | 327 695.00 | 276 057.00 | 603 752.00 |
BB Receivables related to investments | 2 547 141.00 | 742 613.00 | 1 804 528.00 | 2 547 141.00 |
BH Other financial assets | 36 709.00 | | 36 709.00 | 36 709.00 |
BJ TOTAL (I) | 13 464 116.00 | 5 699 304.00 | 7 764 812.00 | 13 464 116.00 |
BN Goods in progress | 10 542 710.00 | 4 908 265.00 | 5 634 445.00 | 10 542 710.00 |
BX Customers and related accounts | 3 237 750.00 | 1 019 457.00 | 2 218 292.00 | 3 237 750.00 |
BZ Other receivables | 3 718 310.00 | | 3 718 310.00 | 3 718 310.00 |
CD Marketable securities | 2 791 876.00 | | 2 791 876.00 | 2 791 876.00 |
CF Cash and cash equivalents | 7 739 747.00 | | 7 739 747.00 | 7 739 747.00 |
CH Prepaid expenses | 153 836.00 | | 153 836.00 | 153 836.00 |
CJ TOTAL (II) | 28 184 228.00 | 5 927 723.00 | 22 256 506.00 | 28 184 228.00 |
CO Grand total (0 to V) | 41 648 344.00 | 11 627 027.00 | 30 021 317.00 | 41 648 344.00 |
CR Shares due in more than one year | 2 732 156.00 | | | 2 732 156.00 |
CU Other investments | 1 122 779.00 | 13 942.00 | 1 108 837.00 | 1 122 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -410 810.00 | -289 011.00 | | -410 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 811.00 | -121 799.00 | | 410 811.00 |
DL TOTAL (I) | 1 000 001.00 | 589 190.00 | | 1 000 001.00 |
DN Conditional advances | 39 834.00 | 39 834.00 | | 39 834.00 |
DO TOTAL (II) | 39 834.00 | 39 834.00 | | 39 834.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 371 748.00 | 31 805 201.00 | | 25 371 748.00 |
DX Trade payables and related accounts | 1 861 241.00 | 1 595 316.00 | | 1 861 241.00 |
DY Tax and social security liabilities | 1 178 656.00 | 1 056 902.00 | | 1 178 656.00 |
EA Other liabilities | 709.00 | 14.00 | | 709.00 |
EB Prepaid income (2) | 529 128.00 | 96 375.00 | | 529 128.00 |
EC TOTAL (IV) | 28 941 483.00 | 34 553 807.00 | | 28 941 483.00 |
EE Grand total (I to V) | 30 021 317.00 | 35 222 831.00 | | 30 021 317.00 |
EG Accrued income and payables due within one year | 3 569 735.00 | 2 748 606.00 | | 3 569 735.00 |
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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 | 2 951 920.00 | 3 107.00 | 2 955 027.00 | 2 951 920.00 |
FJ Net sales | 2 951 920.00 | 3 107.00 | 2 955 027.00 | 2 951 920.00 |
FM Inventory production | | | -573 782.00 | |
FN Capitalized production | | | 2 454 723.00 | |
FO Operating subsidies | | | 32 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 072.00 | |
FQ Other income | | | 312 896.00 | |
FR Total operating income (I) | | | 5 474 737.00 | |
FW Other purchases and external expenses | | | 4 926 357.00 | |
FX Taxes, duties, and similar payments | | | 96 726.00 | |
FY Salaries and Wages | | | 2 661 634.00 | |
FZ Social Security Contributions | | | 1 218 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401 006.00 | |
GB Operating Expenses - Provisions | | | 157 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 591 512.00 | |
GE Other Expenses | | | 176 915.00 | |
GF Total Operating Expenses (II) | | | 12 229 765.00 | |
GG - OPERATING RESULT (I - II) | | | -6 755 028.00 | |
GK Income from other securities and fixed asset receivables | | | 7 296.00 | |
GL Other interest and similar income | | | 27 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 677.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 257 355.00 | |
GU Total financial expenses (VI) | | | 257 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 977 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 442 363.00 | 5 839 049.00 | | 6 442 363.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 6 442 363.00 | 5 939 049.00 | | 6 442 363.00 |
HE Exceptional expenses on management operations | 181 755.00 | | | 181 755.00 |
HF Exceptional expenses on capital transactions | 24 162.00 | 56 645.00 | | 24 162.00 |
HH Total exceptional expenses (VIII) | 205 917.00 | 56 645.00 | | 205 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 236 446.00 | 5 882 404.00 | | 6 236 446.00 |
HK Income tax | -1 151 705.00 | -967 117.00 | | -1 151 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 952 143.00 | 9 943 392.00 | | 11 952 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 541 332.00 | 10 065 192.00 | | 11 541 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 811.00 | -121 799.00 | | 410 811.00 |
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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 | 9 665 520.00 | | 4 040 788.00 | 9 665 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 706 629.00 | |
I4 DECREASES Grand Total | | 242 192.00 | 13 464 116.00 | |
IO DECREASES Total including other intangible assets | | 190 916.00 | 9 153 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 276.00 | 603 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 848 564.00 | | 2 496 087.00 | 6 848 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 058.00 | | 15 969.00 | 639 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 177 897.00 | | 1 528 732.00 | 2 177 897.00 |
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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 | 3 356 772.00 | 1 401 006.00 | 218 030.00 | 3 356 772.00 |
PE DEPRECIATION Total including other intangible assets | 3 037 742.00 | 1 341 065.00 | 166 754.00 | 3 037 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 030.00 | 59 941.00 | 51 276.00 | 319 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 488 934.00 | 254 355.00 | 677.00 | 488 934.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6A on fixed assets – intangible | 245 981.00 | 157 021.00 | | 245 981.00 |
6N Inventories and work in progress | 3 764 024.00 | 1 144 241.00 | | 3 764 024.00 |
6T Receivables | 772 946.00 | 447 270.00 | 200 759.00 | 772 946.00 |
7B Total provisions for depreciation | 5 282 827.00 | 2 005 887.00 | 201 436.00 | 5 282 827.00 |
7C Grand total | 5 322 827.00 | 2 005 887.00 | 201 436.00 | 5 322 827.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 748 533.00 | 200 759.00 | |
UG - Financial | | 257 355.00 | 677.00 | |
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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 | 1 861 241.00 | 1 861 241.00 | | 1 861 241.00 |
8C Staff and Related Accounts | 255 240.00 | 255 240.00 | | 255 240.00 |
8D Social Security and Other Social Organizations | 264 151.00 | 264 151.00 | | 264 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
8L Deferred income | 529 128.00 | 529 128.00 | | 529 128.00 |
UL Receivables related to investments | 2 547 141.00 | | 2 547 141.00 | 2 547 141.00 |
UT Other financial assets | 36 709.00 | | 36 709.00 | 36 709.00 |
UX Other trade receivables | 1 838 054.00 | 1 838 054.00 | | 1 838 054.00 |
UY Staff and related accounts | 2 163.00 | 2 163.00 | | 2 163.00 |
UZ Social Security, other social security organizations | 15 606.00 | 15 606.00 | | 15 606.00 |
VA Doubtful or disputed receivables | 1 399 696.00 | 1 399 696.00 | | 1 399 696.00 |
VB VAT | 363 248.00 | 363 248.00 | | 363 248.00 |
VI Group and Associates | 25 371 748.00 | | | 25 371 748.00 |
VM Income taxes | 3 270 498.00 | 538 342.00 | 2 732 156.00 | 3 270 498.00 |
VP Miscellaneous | 5 733.00 | 5 733.00 | | 5 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 906.00 | 39 906.00 | | 39 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 062.00 | 61 062.00 | | 61 062.00 |
VS Prepaid expenses | 153 836.00 | 153 836.00 | | 153 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 693 746.00 | 4 377 740.00 | 5 316 006.00 | 9 693 746.00 |
VW VAT | 619 360.00 | 619 360.00 | | 619 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 941 483.00 | 3 569 735.00 | | 28 941 483.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
