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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 | 91 468 741.00 | 91 464 585.00 | 4 156.00 | 91 468 741.00 |
AL Advances and down payments on intangible assets. | 3 182 840.00 | 12 703.00 | 3 170 138.00 | 3 182 840.00 |
AT Other tangible assets | 228 789.00 | 226 436.00 | 2 354.00 | 228 789.00 |
BD Other fixed assets | 3 548.00 | | 3 548.00 | 3 548.00 |
BH Other financial assets | 52 249.00 | | 52 249.00 | 52 249.00 |
BJ TOTAL (I) | 95 463 040.00 | 92 024 855.00 | 3 438 185.00 | 95 463 040.00 |
BN Goods in progress | 917 383.00 | | 917 383.00 | 917 383.00 |
BX Customers and related accounts | 1 399 467.00 | | 1 399 467.00 | 1 399 467.00 |
BZ Other receivables | 256 783.00 | | 256 783.00 | 256 783.00 |
CF Cash and cash equivalents | 423 995.00 | | 423 995.00 | 423 995.00 |
CH Prepaid expenses | 9 435.00 | | 9 435.00 | 9 435.00 |
CJ TOTAL (II) | 3 007 063.00 | | 3 007 063.00 | 3 007 063.00 |
CO Grand total (0 to V) | 98 470 103.00 | 92 024 855.00 | 6 445 248.00 | 98 470 103.00 |
CU Other investments | 526 872.00 | 321 131.00 | 205 741.00 | 526 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 260.00 | 118 260.00 | | 118 260.00 |
DB Share, merger, contribution premiums, etc. | 280 057.00 | 280 057.00 | | 280 057.00 |
DD Legal reserve (1) | 11 826.00 | 11 826.00 | | 11 826.00 |
DG Other reserves | 338.00 | 338.00 | | 338.00 |
DH Retained earnings | 230 969.00 | 264 530.00 | | 230 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 796.00 | -33 561.00 | | 81 796.00 |
DL TOTAL (I) | 723 245.00 | 641 450.00 | | 723 245.00 |
DU Loans and Debts from Credit Institutions (3) | 627 573.00 | 520 867.00 | | 627 573.00 |
DW Advances and down payments received on current orders | 3 828 705.00 | 3 652 900.00 | | 3 828 705.00 |
DX Trade payables and related accounts | 891 543.00 | 843 481.00 | | 891 543.00 |
DY Tax and social security liabilities | 338 326.00 | 622 231.00 | | 338 326.00 |
EB Prepaid income (2) | 35 856.00 | 40 222.00 | | 35 856.00 |
EC TOTAL (IV) | 5 722 003.00 | 5 679 701.00 | | 5 722 003.00 |
EE Grand total (I to V) | 6 445 248.00 | 6 321 151.00 | | 6 445 248.00 |
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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 | 3 514.00 | | 3 514.00 | 3 514.00 |
FG Production sold - services | 2 390 275.00 | | 2 390 275.00 | 2 390 275.00 |
FJ Net sales | 2 393 789.00 | | 2 393 789.00 | 2 393 789.00 |
FM Inventory production | | | 169 354.00 | |
FN Capitalized production | | | 3 986 397.00 | |
FO Operating subsidies | | | 1 773 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746 287.00 | |
FR Total operating income (I) | | | 10 069 065.00 | |
FS Purchases of goods (including customs duties) | | | 13 830.00 | |
FW Other purchases and external expenses | | | 2 701 771.00 | |
FX Taxes, duties, and similar payments | | | 55 328.00 | |
FY Salaries and Wages | | | 1 686 679.00 | |
FZ Social Security Contributions | | | 901 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387 374.00 | |
GB Operating Expenses - Provisions | | | 297 142.00 | |
GE Other Expenses | | | 1 074 359.00 | |
GF Total Operating Expenses (II) | | | 10 118 309.00 | |
GG - OPERATING RESULT (I - II) | | | -49 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 487.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 5 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 373.00 | 105.00 | | 1 373.00 |
HD Total exceptional income (VII) | 1 373.00 | 105.00 | | 1 373.00 |
HE Exceptional expenses on management operations | 896.00 | 40 572.00 | | 896.00 |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HH Total exceptional expenses (VIII) | 896.00 | 40 608.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | -40 502.00 | | 477.00 |
HK Income tax | -136 536.00 | -278 623.00 | | -136 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 070 438.00 | 8 596 161.00 | | 10 070 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 988 642.00 | 8 629 722.00 | | 9 988 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 796.00 | -33 561.00 | | 81 796.00 |
HP References: Equipment leasing | 13 635.00 | 13 308.00 | | 13 635.00 |
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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 | 88 022 312.00 | 3 387 374.00 | 15 807.00 | 88 022 312.00 |
PE DEPRECIATION Total including other intangible assets | 87 795 222.00 | 3 383 555.00 | 11 334.00 | 87 795 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 090.00 | 3 819.00 | 4 473.00 | 227 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 445 126.00 | 297 142.00 | 432 423.00 | 445 126.00 |
7B Total provisions for depreciation | 761 770.00 | 301 629.00 | 432 423.00 | 761 770.00 |
7C Grand total | 761 770.00 | 301 629.00 | 432 423.00 | 761 770.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 843 481.00 | 891 543.00 | | 843 481.00 |
8D Social Security and Other Social Organizations | 338 326.00 | 338 326.00 | | 338 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 864 561.00 | 3 864 561.00 | | 3 864 561.00 |
VG Loans with a maturity of up to one year at origin | 627 573.00 | 627 573.00 | | 627 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 673 941.00 | 5 722 003.00 | | 5 673 941.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
