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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 | 64 744 522.00 | 46 097 740.00 | 18 646 781.00 | 64 744 522.00 |
AH Goodwill | 24 197 940.00 | | 24 197 940.00 | 24 197 940.00 |
AJ Other Intangible Assets | 3 095 523.00 | 2 132 571.00 | 962 952.00 | 3 095 523.00 |
AR Technical installations, industrial equipment and tools | 538 011.00 | 269 937.00 | 268 074.00 | 538 011.00 |
AT Other tangible assets | 330 245.00 | 228 914.00 | 101 330.00 | 330 245.00 |
BF Loans | 3 833.00 | | 3 833.00 | 3 833.00 |
BH Other financial assets | 743 146.00 | | 743 146.00 | 743 146.00 |
BJ TOTAL (I) | 93 653 222.00 | 48 729 163.00 | 44 924 058.00 | 93 653 222.00 |
BV Advances and down payments on orders | 9 404.00 | | 9 404.00 | 9 404.00 |
BX Customers and related accounts | 3 237 302.00 | | 3 237 302.00 | 3 237 302.00 |
BZ Other receivables | 1 016 428.00 | | 1 016 428.00 | 1 016 428.00 |
CF Cash and cash equivalents | 3 077 713.00 | | 3 077 713.00 | 3 077 713.00 |
CH Prepaid expenses | 1 558 303.00 | | 1 558 303.00 | 1 558 303.00 |
CJ TOTAL (II) | 8 899 152.00 | | 8 899 152.00 | 8 899 152.00 |
CO Grand total (0 to V) | 102 552 375.00 | 48 729 163.00 | 53 823 211.00 | 102 552 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DD Legal reserve (1) | 106 522.00 | 833.00 | | 106 522.00 |
DH Retained earnings | 946 988.00 | -1 061 117.00 | | 946 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 748 492.00 | 2 113 795.00 | | -5 748 492.00 |
DL TOTAL (I) | 13 305 019.00 | 19 053 511.00 | | 13 305 019.00 |
DQ Provisions for Expenses | | 293 711.00 | | |
DR TOTAL (IV) | | 293 711.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 527 713.00 | 5 771 167.00 | | 9 527 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 501 816.00 | 11 829 282.00 | | 13 501 816.00 |
DW Advances and down payments received on current orders | 527 259.00 | 8 234.00 | | 527 259.00 |
DX Trade payables and related accounts | 7 725 080.00 | 4 319 729.00 | | 7 725 080.00 |
DY Tax and social security liabilities | 2 680 815.00 | 2 521 289.00 | | 2 680 815.00 |
EA Other liabilities | 3 160 172.00 | 3 854 409.00 | | 3 160 172.00 |
EB Prepaid income (2) | 3 395 333.00 | 2 963 834.00 | | 3 395 333.00 |
EC TOTAL (IV) | 40 518 192.00 | 31 267 947.00 | | 40 518 192.00 |
EE Grand total (I to V) | 53 823 211.00 | 50 615 169.00 | | 53 823 211.00 |
EG Accrued income and payables due within one year | 27 492 783.00 | 19 721 513.00 | | 27 492 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 249.00 | | |
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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 | 49 216 182.00 | | 49 216 182.00 | 49 216 182.00 |
FJ Net sales | 49 216 182.00 | | 49 216 182.00 | 49 216 182.00 |
FN Capitalized production | | | 15 922 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 255.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 65 435 325.00 | |
FW Other purchases and external expenses | | | 47 715 414.00 | |
FX Taxes, duties, and similar payments | | | 310 565.00 | |
FY Salaries and Wages | | | 2 403 511.00 | |
FZ Social Security Contributions | | | 1 031 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 341 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 814.00 | |
GF Total Operating Expenses (II) | | | 64 815 193.00 | |
GG - OPERATING RESULT (I - II) | | | 620 131.00 | |
GR Interest and similar expenses | | | 511 358.00 | |
GU Total financial expenses (VI) | | | 511 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 578 796.00 | | |
HB Exceptional income from capital transactions | 998 890.00 | 38 000.00 | | 998 890.00 |
HC Reversals of provisions and transfers of expenses | | 28 309.00 | | |
HD Total exceptional income (VII) | 998 890.00 | 5 645 105.00 | | 998 890.00 |
HE Exceptional expenses on management operations | 5 818 042.00 | 2 612 940.00 | | 5 818 042.00 |
HF Exceptional expenses on capital transactions | 1 038 112.00 | 3 665 400.00 | | 1 038 112.00 |
HH Total exceptional expenses (VIII) | 6 856 154.00 | 6 278 341.00 | | 6 856 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 857 264.00 | -633 235.00 | | -5 857 264.00 |
HK Income tax | | 178 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 434 215.00 | 62 014 759.00 | | 66 434 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 182 707.00 | 59 900 964.00 | | 72 182 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 748 492.00 | 2 113 795.00 | | -5 748 492.00 |
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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 | 1 280 719.00 | | 475 524.00 | 1 280 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 843.00 | 746 979.00 | |
I4 DECREASES Grand Total | | 141 007.00 | 1 615 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 164.00 | 868 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 409.00 | | 374 012.00 | 602 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 310.00 | | 101 512.00 | 678 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 293 711.00 | | 293 711.00 | 293 711.00 |
7C Grand total | 293 711.00 | | 293 711.00 | 293 711.00 |
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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 | 6 409 068.00 | 1 609 068.00 | 4 800 000.00 | 6 409 068.00 |
8B Suppliers and Related Accounts | 7 725 080.00 | 7 725 080.00 | | 7 725 080.00 |
8C Staff and Related Accounts | 455 721.00 | 455 721.00 | | 455 721.00 |
8D Social Security and Other Social Organizations | 892 773.00 | 503 769.00 | 389 004.00 | 892 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 160 172.00 | 1 883 651.00 | 1 276 521.00 | 3 160 172.00 |
8L Deferred income | 3 395 333.00 | 3 395 333.00 | | 3 395 333.00 |
UT Other financial assets | 743 146.00 | | 743 146.00 | 743 146.00 |
UX Other trade receivables | 3 237 302.00 | 3 237 302.00 | | 3 237 302.00 |
UY Staff and related accounts | 12 114.00 | 12 114.00 | | 12 114.00 |
VB VAT | 46 623.00 | 46 623.00 | | 46 623.00 |
VH Loans with a maturity of more than one year at origin | 9 527 714.00 | 3 106 085.00 | 6 421 628.00 | 9 527 714.00 |
VI Group and Associates | 7 092 749.00 | 7 092 749.00 | | 7 092 749.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 2 698 871.00 | | | 2 698 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 946 159.00 | 946 159.00 | | 946 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976 095.00 | 976 095.00 | | 976 095.00 |
VS Prepaid expenses | 1 558 304.00 | 1 558 304.00 | | 1 558 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 577 417.00 | 5 830 438.00 | 746 979.00 | 6 577 417.00 |
VW VAT | 913 421.00 | 913 421.00 | | 913 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 518 190.00 | 27 631 036.00 | 12 887 153.00 | 40 518 190.00 |
Z1 Receivables representing loaned securities | 3 833.00 | | 3 833.00 | 3 833.00 |
