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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 | 64 361 022.00 | 40 150 207.00 | 24 210 815.00 | 64 361 022.00 |
AJ Other Intangible Assets | 977 475.00 | | 977 475.00 | 977 475.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 499.00 | 2 840.00 | 659.00 | 3 499.00 |
AT Other tangible assets | 1 835.00 | 1 835.00 | | 1 835.00 |
AV Fixed assets in progress | 116 302.00 | | 116 302.00 | 116 302.00 |
BD Other fixed assets | 13 720.00 | 4 107.00 | 9 613.00 | 13 720.00 |
BF Loans | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 73 784 138.00 | 40 943 371.00 | 32 840 767.00 | 73 784 138.00 |
BV Advances and down payments on orders | 61 327.00 | | 61 327.00 | 61 327.00 |
BX Customers and related accounts | 1 576 884.00 | 211 510.00 | 1 365 373.00 | 1 576 884.00 |
BZ Other receivables | 13 461 955.00 | 1 003 718.00 | 12 458 237.00 | 13 461 955.00 |
CF Cash and cash equivalents | 475 473.00 | | 475 473.00 | 475 473.00 |
CJ TOTAL (II) | 15 575 639.00 | 1 215 229.00 | 14 360 410.00 | 15 575 639.00 |
CO Grand total (0 to V) | 89 359 777.00 | 42 158 600.00 | 47 201 177.00 | 89 359 777.00 |
CS Evaluated investments - equity method | 8 310 244.00 | 784 382.00 | 7 525 861.00 | 8 310 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 865 000.00 | 14 865 000.00 | | 14 865 000.00 |
DB Share, merger, contribution premiums, etc. | 7 991.00 | 7 991.00 | | 7 991.00 |
DD Legal reserve (1) | 1 486 500.00 | 1 486 500.00 | | 1 486 500.00 |
DE Statutory or contractual reserves | 242 698.00 | 242 698.00 | | 242 698.00 |
DH Retained earnings | 4 668 718.00 | 15 430.00 | | 4 668 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 457 161.00 | 4 653 288.00 | | 3 457 161.00 |
DJ Investment subsidies | 606 288.00 | 685 396.00 | | 606 288.00 |
DL TOTAL (I) | 25 334 356.00 | 21 956 303.00 | | 25 334 356.00 |
DP Provisions for Risks | 468 690.00 | 468 690.00 | | 468 690.00 |
DR TOTAL (IV) | 468 690.00 | 468 690.00 | | 468 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 426 025.00 | 6 782 177.00 | | 5 426 025.00 |
DW Advances and down payments received on current orders | 83 575.00 | 82 955.00 | | 83 575.00 |
DX Trade payables and related accounts | 2 102 183.00 | 911 573.00 | | 2 102 183.00 |
DY Tax and social security liabilities | 537 867.00 | 344 057.00 | | 537 867.00 |
DZ Fixed asset liabilities and related accounts | 1 619 867.00 | 1 508 123.00 | | 1 619 867.00 |
EA Other liabilities | 6 757 040.00 | 4 240 573.00 | | 6 757 040.00 |
EB Prepaid income (2) | 4 871 574.00 | 4 970 360.00 | | 4 871 574.00 |
EC TOTAL (IV) | 21 398 131.00 | 18 839 818.00 | | 21 398 131.00 |
EE Grand total (I to V) | 47 201 177.00 | 41 264 811.00 | | 47 201 177.00 |
EG Accrued income and payables due within one year | 13 244 539.00 | 9 142 435.00 | | 13 244 539.00 |
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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 | 19 054.00 | | 19 054.00 | 19 054.00 |
FG Production sold - services | 11 739 034.00 | | 11 739 034.00 | 11 739 034.00 |
FJ Net sales | 11 758 088.00 | | 11 758 088.00 | 11 758 088.00 |
FO Operating subsidies | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 380.00 | |
FQ Other income | | | 4 475.00 | |
FR Total operating income (I) | | | 12 048 943.00 | |
FS Purchases of goods (including customs duties) | | | 16 005.00 | |
FW Other purchases and external expenses | | | 4 549 105.00 | |
FX Taxes, duties, and similar payments | | | 219 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 993.00 | |
GE Other Expenses | | | 986 073.00 | |
GF Total Operating Expenses (II) | | | 9 094 781.00 | |
GG - OPERATING RESULT (I - II) | | | 2 954 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 066.00 | |
GL Other interest and similar income | | | 5 107.00 | |
GP Total financial income (V) | | | 455 173.00 | |
GR Interest and similar expenses | | | 138 725.00 | |
GU Total financial expenses (VI) | | | 138 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 270 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 108.00 | 79 108.00 | | 79 108.00 |
HC Reversals of provisions and transfers of expenses | 1 729 177.00 | 52 192.00 | | 1 729 177.00 |
HD Total exceptional income (VII) | 1 808 285.00 | 131 300.00 | | 1 808 285.00 |
HG Exceptional depreciation and provisions | 492 242.00 | 242 926.00 | | 492 242.00 |
HH Total exceptional expenses (VIII) | 492 242.00 | 242 926.00 | | 492 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 316 043.00 | -111 626.00 | | 1 316 043.00 |
HK Income tax | 1 129 492.00 | 699 808.00 | | 1 129 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 312 402.00 | 13 524 597.00 | | 14 312 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 855 241.00 | 8 871 308.00 | | 10 855 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 457 161.00 | 4 653 288.00 | | 3 457 161.00 |
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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 | 72 541 211.00 | | 2 124 482.00 | 72 541 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 324 007.00 | |
I4 DECREASES Grand Total | -881 554.00 | | 73 784 138.00 | -881 554.00 |
IO DECREASES Total including other intangible assets | -829 655.00 | | 65 338 496.00 | -829 655.00 |
IY DECREASES Total Tangible Fixed Assets | -51 899.00 | | 121 635.00 | -51 899.00 |
KD ACQUISITIONS Total including other intangible assets | 64 151 780.00 | | 2 016 371.00 | 64 151 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 424.00 | | 108 111.00 | 65 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 324 007.00 | | | 8 324 007.00 |
NC DECREASES Transfers to advances and down payments | -51 899.00 | | | -51 899.00 |
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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 | 36 063 943.00 | 3 303 201.00 | | 36 063 943.00 |
PE DEPRECIATION Total including other intangible assets | 36 059 561.00 | 3 303 766.00 | | 36 059 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 382.00 | -565.00 | | 4 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 107.00 | | | 4 107.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 468 690.00 | | | 468 690.00 |
6A on fixed assets – intangible | 723 952.00 | 381 930.00 | 319 002.00 | 723 952.00 |
6E on fixed assets – tangible | | 858.00 | | |
6T Receivables | 141 566.00 | 129 993.00 | 60 048.00 | 141 566.00 |
6X Other provisions for depreciation | 2 413 894.00 | | 1 410 175.00 | 2 413 894.00 |
7B Total provisions for depreciation | 4 067 901.00 | 512 781.00 | 1 789 226.00 | 4 067 901.00 |
7C Grand total | 4 536 591.00 | 512 781.00 | 1 789 226.00 | 4 536 591.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 129 993.00 | |
UJ - Exceptional | | | 382 788.00 | |
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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 | 5 426 025.00 | 1 356 609.00 | 4 068 000.00 | 5 426 025.00 |
8B Suppliers and Related Accounts | 2 102 183.00 | 2 102 183.00 | | 2 102 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 619 867.00 | 1 619 867.00 | | 1 619 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094 074.00 | 1 094 074.00 | | 1 094 074.00 |
8L Deferred income | 4 871 574.00 | 870 974.00 | 734 111.00 | 4 871 574.00 |
UP Loans | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 1 321 513.00 | 1 321 513.00 | | 1 321 513.00 |
VA Doubtful or disputed receivables | 255 371.00 | 255 371.00 | | 255 371.00 |
VB VAT | 615 641.00 | 615 641.00 | | 615 641.00 |
VC Group and associates | 11 163 731.00 | 11 163 731.00 | | 11 163 731.00 |
VI Group and Associates | 5 662 966.00 | 5 662 966.00 | | 5 662 966.00 |
VK Loans repaid during the year | 1 356 000.00 | | | 1 356 000.00 |
VP Miscellaneous | 414 009.00 | 414 009.00 | | 414 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 102.00 | 119 102.00 | | 119 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329 902.00 | 1 329 902.00 | | 1 329 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 100 208.00 | 15 100 208.00 | | 15 100 208.00 |
VW VAT | 418 766.00 | 418 766.00 | | 418 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 314 555.00 | 13 244 539.00 | 4 802 111.00 | 21 314 555.00 |
