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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 | 84 331 301.00 | 83 463 541.00 | 867 760.00 | 84 331 301.00 |
AJ Other Intangible Assets | 4 027 713.00 | | 4 027 713.00 | 4 027 713.00 |
AT Other tangible assets | 47 793.00 | 34 452.00 | 13 340.00 | 47 793.00 |
BB Receivables related to investments | 15 197.00 | | 15 197.00 | 15 197.00 |
BD Other fixed assets | 10 169.00 | | 10 169.00 | 10 169.00 |
BH Other financial assets | 41 383.00 | | 41 383.00 | 41 383.00 |
BJ TOTAL (I) | 88 566 621.00 | 83 497 994.00 | 5 068 628.00 | 88 566 621.00 |
BV Advances and down payments on orders | 2 693.00 | | 2 693.00 | 2 693.00 |
BX Customers and related accounts | 1 275 854.00 | 83 226.00 | 1 192 629.00 | 1 275 854.00 |
BZ Other receivables | 1 205 695.00 | | 1 205 695.00 | 1 205 695.00 |
CF Cash and cash equivalents | 3 105 975.00 | | 3 105 975.00 | 3 105 975.00 |
CH Prepaid expenses | 25 511.00 | | 25 511.00 | 25 511.00 |
CJ TOTAL (II) | 5 615 728.00 | 83 226.00 | 5 532 503.00 | 5 615 728.00 |
CO Grand total (0 to V) | 94 182 350.00 | 83 581 219.00 | 10 601 131.00 | 94 182 350.00 |
CU Other investments | 93 066.00 | | 93 066.00 | 93 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 424.00 | 67 424.00 | | 67 424.00 |
DB Share, merger, contribution premiums, etc. | 480 574.00 | 480 574.00 | | 480 574.00 |
DD Legal reserve (1) | 6 742.00 | 6 742.00 | | 6 742.00 |
DH Retained earnings | 2 484 056.00 | 2 456 661.00 | | 2 484 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 073.00 | 27 396.00 | | 20 073.00 |
DJ Investment subsidies | 345 265.00 | 809 167.00 | | 345 265.00 |
DL TOTAL (I) | 3 404 135.00 | 3 847 963.00 | | 3 404 135.00 |
DN Conditional advances | | 41 250.00 | | |
DO TOTAL (II) | | 41 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 614 315.00 | 2 698 918.00 | | 3 614 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 298.00 | 1 077 519.00 | | 1 126 298.00 |
DW Advances and down payments received on current orders | 35 967.00 | 60 502.00 | | 35 967.00 |
DX Trade payables and related accounts | 740 244.00 | 516 847.00 | | 740 244.00 |
DY Tax and social security liabilities | 456 371.00 | 534 737.00 | | 456 371.00 |
EA Other liabilities | 1 223 801.00 | 1 461 674.00 | | 1 223 801.00 |
EC TOTAL (IV) | 7 196 995.00 | 6 350 196.00 | | 7 196 995.00 |
EE Grand total (I to V) | 10 601 131.00 | 10 239 409.00 | | 10 601 131.00 |
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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 | 2 801 201.00 | | 2 801 201.00 | 2 801 201.00 |
FJ Net sales | 2 801 201.00 | | 2 801 201.00 | 2 801 201.00 |
FN Capitalized production | | | 4 289 794.00 | |
FO Operating subsidies | | | 48 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 423.00 | |
FQ Other income | | | 410 165.00 | |
FR Total operating income (I) | | | 7 571 870.00 | |
FW Other purchases and external expenses | | | 1 792 095.00 | |
FX Taxes, duties, and similar payments | | | 25 894.00 | |
FY Salaries and Wages | | | 1 561 047.00 | |
FZ Social Security Contributions | | | 704 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 963 231.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 378 765.00 | |
GF Total Operating Expenses (II) | | | 7 425 428.00 | |
GG - OPERATING RESULT (I - II) | | | 146 442.00 | |
GI Supported loss or transferred profit (IV) | | | 252 003.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 959.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 19 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 291.00 | 16 069.00 | | 126 291.00 |
HB Exceptional income from capital transactions | 1 175 874.00 | 479 614.00 | | 1 175 874.00 |
HD Total exceptional income (VII) | 1 302 165.00 | 495 683.00 | | 1 302 165.00 |
HE Exceptional expenses on management operations | 13 223.00 | 10 207.00 | | 13 223.00 |
HF Exceptional expenses on capital transactions | 84 319.00 | 256 909.00 | | 84 319.00 |
HG Exceptional depreciation and provisions | 1 105 874.00 | 440 400.00 | | 1 105 874.00 |
HH Total exceptional expenses (VIII) | 1 203 416.00 | 707 516.00 | | 1 203 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 749.00 | -211 833.00 | | 98 749.00 |
HK Income tax | -45 974.00 | -484 105.00 | | -45 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 874 035.00 | 4 838 556.00 | | 8 874 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 853 961.00 | 4 811 161.00 | | 8 853 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 073.00 | 27 396.00 | | 20 073.00 |
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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 | 84 760 930.00 | | 9 150 465.00 | 84 760 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 159 814.00 | |
I4 DECREASES Grand Total | | 5 344 777.00 | 88 566 618.00 | |
IO DECREASES Total including other intangible assets | | 5 344 753.00 | 88 359 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 573 633.00 | | 9 130 134.00 | 84 573 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 790.00 | | | 47 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 507.00 | | 20 331.00 | 139 507.00 |
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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 | 79 428 887.00 | 4 069 104.00 | | 79 428 887.00 |
PE DEPRECIATION Total including other intangible assets | 79 398 678.00 | 4 064 863.00 | | 79 398 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 209.00 | 4 241.00 | | 30 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 746.00 | | 2 520.00 | 85 746.00 |
7B Total provisions for depreciation | 85 746.00 | | 2 520.00 | 85 746.00 |
7C Grand total | 85 746.00 | | 2 520.00 | 85 746.00 |
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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 | 1 126 298.00 | 1 126 298.00 | | 1 126 298.00 |
8B Suppliers and Related Accounts | 740 244.00 | 740 244.00 | | 740 244.00 |
8D Social Security and Other Social Organizations | 388 041.00 | 388 041.00 | | 388 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 329.00 | 68 329.00 | | 68 329.00 |
UL Receivables related to investments | 15 197.00 | | 15 197.00 | 15 197.00 |
UT Other financial assets | 41 383.00 | | 41 383.00 | 41 383.00 |
UX Other trade receivables | 1 267 974.00 | 1 267 974.00 | | 1 267 974.00 |
UZ Social Security, other social security organizations | 9 768.00 | 9 768.00 | | 9 768.00 |
VA Doubtful or disputed receivables | 7 880.00 | 7 880.00 | | 7 880.00 |
VB VAT | 1 176 748.00 | 1 176 748.00 | | 1 176 748.00 |
VG Loans with a maturity of up to one year at origin | 3 614 315.00 | 3 614 315.00 | | 3 614 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 179.00 | 19 179.00 | | 19 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 129.00 | 2 481 549.00 | 56 580.00 | 2 538 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 937 227.00 | 5 937 227.00 | | 5 937 227.00 |
