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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 | 45 832 815.00 | 45 832 815.00 | | 45 832 815.00 |
AJ Other Intangible Assets | 5 623 707.00 | 117 822.00 | 5 505 885.00 | 5 623 707.00 |
AR Technical installations, industrial equipment and tools | 17 185.00 | 11 105.00 | 6 080.00 | 17 185.00 |
AT Other tangible assets | 206 922.00 | 54 703.00 | 152 219.00 | 206 922.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 26 866.00 | | 26 866.00 | 26 866.00 |
BJ TOTAL (I) | 51 966 713.00 | 46 016 446.00 | 5 950 266.00 | 51 966 713.00 |
BV Advances and down payments on orders | 20 568.00 | | 20 568.00 | 20 568.00 |
BX Customers and related accounts | 830 032.00 | 42 000.00 | 788 032.00 | 830 032.00 |
BZ Other receivables | 1 826 445.00 | | 1 826 445.00 | 1 826 445.00 |
CF Cash and cash equivalents | 216 968.00 | | 216 968.00 | 216 968.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 2 899 406.00 | 42 000.00 | 2 857 406.00 | 2 899 406.00 |
CO Grand total (0 to V) | 54 866 120.00 | 46 058 446.00 | 8 807 673.00 | 54 866 120.00 |
CU Other investments | 259 216.00 | | 259 216.00 | 259 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 700.00 | 65 700.00 | | 65 700.00 |
DD Legal reserve (1) | 6 567.00 | 6 567.00 | | 6 567.00 |
DG Other reserves | 245 000.00 | 245 000.00 | | 245 000.00 |
DH Retained earnings | 1 440 632.00 | 1 338 475.00 | | 1 440 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 414.00 | 102 157.00 | | -86 414.00 |
DL TOTAL (I) | 1 671 485.00 | 1 757 899.00 | | 1 671 485.00 |
DP Provisions for Risks | 804 642.00 | 567 935.00 | | 804 642.00 |
DR TOTAL (IV) | 804 642.00 | 567 935.00 | | 804 642.00 |
DU Loans and Debts from Credit Institutions (3) | 2 273 654.00 | 1 342 500.00 | | 2 273 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 945.00 | 180 625.00 | | 781 945.00 |
DW Advances and down payments received on current orders | 2 811 813.00 | 2 263 130.00 | | 2 811 813.00 |
DX Trade payables and related accounts | 230 460.00 | 347 094.00 | | 230 460.00 |
DY Tax and social security liabilities | 162 286.00 | 261 244.00 | | 162 286.00 |
EA Other liabilities | 71 385.00 | 48 406.00 | | 71 385.00 |
EC TOTAL (IV) | 6 331 546.00 | 4 443 001.00 | | 6 331 546.00 |
EE Grand total (I to V) | 8 807 673.00 | 6 768 836.00 | | 8 807 673.00 |
EG Accrued income and payables due within one year | 3 519 732.00 | | | 3 519 732.00 |
EI Including equity loans | 781 945.00 | | | 781 945.00 |
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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 | 950 813.00 | | 950 813.00 | 950 813.00 |
FJ Net sales | 950 813.00 | | 950 813.00 | 950 813.00 |
FN Capitalized production | | | 3 232 577.00 | |
FO Operating subsidies | | | 943 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 941.00 | |
FQ Other income | | | 611 217.00 | |
FR Total operating income (I) | | | 5 767 333.00 | |
FW Other purchases and external expenses | | | 1 138 684.00 | |
FX Taxes, duties, and similar payments | | | 27 950.00 | |
FY Salaries and Wages | | | 1 537 628.00 | |
FZ Social Security Contributions | | | 773 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262 129.00 | |
GE Other Expenses | | | 400 275.00 | |
GF Total Operating Expenses (II) | | | 6 139 890.00 | |
GG - OPERATING RESULT (I - II) | | | -372 556.00 | |
GN Positive exchange differences | | | 1 360.00 | |
GP Total financial income (V) | | | 1 360.00 | |
GR Interest and similar expenses | | | 55 759.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 55 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 441.00 | 13 428.00 | | 23 441.00 |
HA Exceptional income from management transactions | 16 466.00 | | | 16 466.00 |
HB Exceptional income from capital transactions | | 100 056.00 | | |
HC Reversals of provisions and transfers of expenses | 267 747.00 | 338 330.00 | | 267 747.00 |
HD Total exceptional income (VII) | 284 213.00 | 438 386.00 | | 284 213.00 |
HE Exceptional expenses on management operations | 4 066.00 | 7 359.00 | | 4 066.00 |
HF Exceptional expenses on capital transactions | 2 050.00 | 98 086.00 | | 2 050.00 |
HG Exceptional depreciation and provisions | 504 454.00 | 511 073.00 | | 504 454.00 |
HH Total exceptional expenses (VIII) | 510 570.00 | 616 519.00 | | 510 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 357.00 | -178 132.00 | | -226 357.00 |
HK Income tax | -566 898.00 | -538 448.00 | | -566 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 052 907.00 | 6 246 330.00 | | 6 052 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 139 322.00 | 6 144 172.00 | | 6 139 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 414.00 | 102 157.00 | | -86 414.00 |
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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 | 48 807 560.00 | | 3 204 861.00 | 48 807 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 495.00 | 286 082.00 | |
I4 DECREASES Grand Total | | 45 709.00 | 51 966 713.00 | |
IO DECREASES Total including other intangible assets | | 2 050.00 | 51 456 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 164.00 | 224 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 299 958.00 | | 3 158 614.00 | 48 299 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 679.00 | | 26 593.00 | 213 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 923.00 | | 19 654.00 | 293 923.00 |
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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 | 43 322 740.00 | 2 262 129.00 | 16 164.00 | 43 322 740.00 |
PE DEPRECIATION Total including other intangible assets | 43 262 762.00 | 2 240 135.00 | | 43 262 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 978.00 | 21 994.00 | 16 164.00 | 59 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 567 935.00 | 504 454.00 | 267 747.00 | 567 935.00 |
6A on fixed assets – intangible | 447 740.00 | | | 447 740.00 |
6T Receivables | 47 500.00 | | 5 500.00 | 47 500.00 |
7B Total provisions for depreciation | 495 240.00 | | 5 500.00 | 495 240.00 |
7C Grand total | 1 063 175.00 | 504 454.00 | 273 247.00 | 1 063 175.00 |
UE of which provisions and reversals: - Operating | | | 5 500.00 | |
UJ - Exceptional | | 504 454.00 | 267 747.00 | |
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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 | 551 000.00 | 551 000.00 | | 551 000.00 |
8B Suppliers and Related Accounts | 230 460.00 | 230 460.00 | | 230 460.00 |
8C Staff and Related Accounts | 14 195.00 | 14 195.00 | | 14 195.00 |
8D Social Security and Other Social Organizations | 75 073.00 | 75 073.00 | | 75 073.00 |
8E Income Taxes | 3 444.00 | 3 444.00 | | 3 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 385.00 | 71 385.00 | | 71 385.00 |
UT Other financial assets | 26 866.00 | 26 866.00 | | 26 866.00 |
UX Other trade receivables | 783 961.00 | 783 961.00 | | 783 961.00 |
VA Doubtful or disputed receivables | 46 070.00 | 46 070.00 | | 46 070.00 |
VB VAT | 87 247.00 | 87 247.00 | | 87 247.00 |
VC Group and associates | 321 896.00 | 321 896.00 | | 321 896.00 |
VG Loans with a maturity of up to one year at origin | 2 273 654.00 | 2 273 654.00 | | 2 273 654.00 |
VI Group and Associates | 230 945.00 | 230 945.00 | | 230 945.00 |
VM Income taxes | 1 083 983.00 | 1 083 983.00 | | 1 083 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 319.00 | 333 319.00 | | 333 319.00 |
VS Prepaid expenses | 5 392.00 | 5 392.00 | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 736.00 | 2 688 736.00 | | 2 688 736.00 |
VW VAT | 68 220.00 | 68 220.00 | | 68 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519 732.00 | 3 519 732.00 | | 3 519 732.00 |
