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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 | 37 635 489.00 | 28 272 729.00 | 9 362 760.00 | 37 635 489.00 |
AJ Other Intangible Assets | 531 129.00 | | 531 129.00 | 531 129.00 |
AN Land | 135 402.00 | 135 402.00 | | 135 402.00 |
AP Buildings | 2 149 455.00 | 1 211 718.00 | 937 737.00 | 2 149 455.00 |
AR Technical installations, industrial equipment and tools | 327 273.00 | 243 476.00 | 83 797.00 | 327 273.00 |
AT Other tangible assets | 2 097.00 | 2 097.00 | | 2 097.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 40 786 943.00 | 29 865 421.00 | 10 921 521.00 | 40 786 943.00 |
BV Advances and down payments on orders | 38 658.00 | | 38 658.00 | 38 658.00 |
BX Customers and related accounts | 2 586 180.00 | 173 114.00 | 2 413 066.00 | 2 586 180.00 |
BZ Other receivables | 3 061 319.00 | 11 166.00 | 3 050 153.00 | 3 061 319.00 |
CF Cash and cash equivalents | 847 622.00 | | 847 622.00 | 847 622.00 |
CJ TOTAL (II) | 6 533 780.00 | 184 280.00 | 6 349 500.00 | 6 533 780.00 |
CO Grand total (0 to V) | 47 320 723.00 | 30 049 701.00 | 17 271 022.00 | 47 320 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 000.00 | 2 415 000.00 | | 2 415 000.00 |
DD Legal reserve (1) | 245 443.00 | 245 443.00 | | 245 443.00 |
DE Statutory or contractual reserves | 39 429.00 | 39 429.00 | | 39 429.00 |
DH Retained earnings | 95 997.00 | 5 380.00 | | 95 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 973.00 | 90 616.00 | | 584 973.00 |
DJ Investment subsidies | 239 498.00 | 287 534.00 | | 239 498.00 |
DL TOTAL (I) | 3 620 341.00 | 3 083 403.00 | | 3 620 341.00 |
DP Provisions for Risks | 2 470 681.00 | 182 000.00 | | 2 470 681.00 |
DQ Provisions for Expenses | 2 666 990.00 | 2 560 474.00 | | 2 666 990.00 |
DR TOTAL (IV) | 5 137 671.00 | 2 742 474.00 | | 5 137 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 885 283.00 | 3 605 364.00 | | 2 885 283.00 |
DW Advances and down payments received on current orders | 972.00 | 947.00 | | 972.00 |
DX Trade payables and related accounts | 1 188 569.00 | 662 347.00 | | 1 188 569.00 |
DY Tax and social security liabilities | 946 680.00 | 1 004 269.00 | | 946 680.00 |
DZ Fixed asset liabilities and related accounts | 519 025.00 | 638 103.00 | | 519 025.00 |
EA Other liabilities | 2 280 141.00 | 4 219 722.00 | | 2 280 141.00 |
EB Prepaid income (2) | 692 341.00 | 732 597.00 | | 692 341.00 |
EC TOTAL (IV) | 8 513 010.00 | 10 864 733.00 | | 8 513 010.00 |
EE Grand total (I to V) | 17 271 022.00 | 16 690 610.00 | | 17 271 022.00 |
EG Accrued income and payables due within one year | | 7 613 138.00 | | |
EI Including equity loans | 2 885 283.00 | | | 2 885 283.00 |
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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 | | | 408.00 | |
FG Production sold - services | | | 7 017 611.00 | |
FJ Net sales | | | 7 018 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 997.00 | |
FQ Other income | | | 9 027.00 | |
FR Total operating income (I) | | | 7 239 043.00 | |
FW Other purchases and external expenses | | | 3 153 127.00 | |
FX Taxes, duties, and similar payments | | | 161 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 530 268.00 | |
GE Other Expenses | | | 626 339.00 | |
GF Total Operating Expenses (II) | | | 8 726 109.00 | |
GG - OPERATING RESULT (I - II) | | | -1 487 066.00 | |
GL Other interest and similar income | | | 313 033.00 | |
GP Total financial income (V) | | | 313 033.00 | |
GR Interest and similar expenses | | | 75 211.00 | |
GU Total financial expenses (VI) | | | 75 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 249 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 217 236.00 | | | 2 217 236.00 |
HB Exceptional income from capital transactions | 48 036.00 | 48 035.00 | | 48 036.00 |
HC Reversals of provisions and transfers of expenses | 264 750.00 | 2 602 597.00 | | 264 750.00 |
HD Total exceptional income (VII) | 2 530 022.00 | 2 650 632.00 | | 2 530 022.00 |
HE Exceptional expenses on management operations | 85 071.00 | 86.00 | | 85 071.00 |
HG Exceptional depreciation and provisions | 392 926.00 | 122 123.00 | | 392 926.00 |
HH Total exceptional expenses (VIII) | 477 997.00 | 122 209.00 | | 477 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 052 025.00 | 2 528 423.00 | | 2 052 025.00 |
HK Income tax | 217 807.00 | -9 138.00 | | 217 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 082 098.00 | 8 961 876.00 | | 10 082 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 497 124.00 | 8 871 259.00 | | 9 497 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 973.00 | 90 616.00 | | 584 973.00 |
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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 | 40 419 859.00 | | 584 404.00 | 40 419 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | -217 321.00 | | 40 786 943.00 | -217 321.00 |
IO DECREASES Total including other intangible assets | -136 523.00 | | 38 166 618.00 | -136 523.00 |
IY DECREASES Total Tangible Fixed Assets | -80 798.00 | | 2 614 226.00 | -80 798.00 |
KD ACQUISITIONS Total including other intangible assets | 37 732 088.00 | | 571 054.00 | 37 732 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 681 674.00 | | 13 351.00 | 2 681 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
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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 | 26 206 243.00 | 2 323 466.00 | | 26 206 243.00 |
PE DEPRECIATION Total including other intangible assets | 24 837 542.00 | 2 239 426.00 | | 24 837 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 700.00 | 84 039.00 | | 1 368 700.00 |
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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 | 2 742 474.00 | 2 530 268.00 | 135 071.00 | 2 742 474.00 |
6A on fixed assets – intangible | 1 189 211.00 | 271 300.00 | 264 750.00 | 1 189 211.00 |
6E on fixed assets – tangible | 135 402.00 | 4 551.00 | | 135 402.00 |
6T Receivables | 152 295.00 | 48 289.00 | 27 470.00 | 152 295.00 |
6X Other provisions for depreciation | 11 166.00 | | | 11 166.00 |
7B Total provisions for depreciation | 1 488 073.00 | 324 140.00 | 292 220.00 | 1 488 073.00 |
7C Grand total | 4 230 547.00 | 2 854 408.00 | 427 291.00 | 4 230 547.00 |
UE of which provisions and reversals: - Operating | | 2 578 557.00 | 162 541.00 | |
UJ - Exceptional | | 275 851.00 | 264 750.00 | |
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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 | 2 885 283.00 | 721 427.00 | 2 162 007.00 | 2 885 283.00 |
8B Suppliers and Related Accounts | 1 188 569.00 | 1 188 569.00 | | 1 188 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 519 025.00 | 519 025.00 | | 519 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062 334.00 | 2 062 334.00 | | 2 062 334.00 |
8L Deferred income | 692 341.00 | 379 590.00 | 159 603.00 | 692 341.00 |
UX Other trade receivables | 2 370 279.00 | 2 370 279.00 | | 2 370 279.00 |
VA Doubtful or disputed receivables | 215 901.00 | 215 901.00 | | 215 901.00 |
VB VAT | 276 793.00 | 276 793.00 | | 276 793.00 |
VC Group and associates | 2 024 282.00 | 2 024 282.00 | | 2 024 282.00 |
VI Group and Associates | 217 807.00 | 217 807.00 | | 217 807.00 |
VK Loans repaid during the year | 720 000.00 | | | 720 000.00 |
VP Miscellaneous | 629 656.00 | 629 656.00 | | 629 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 709.00 | 174 709.00 | | 174 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 247.00 | 169 247.00 | | 169 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 686 158.00 | 5 686 158.00 | | 5 686 158.00 |
VW VAT | 771 971.00 | 771 971.00 | | 771 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 512 039.00 | 6 035 432.00 | 2 321 609.00 | 8 512 039.00 |
