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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 | 11 025 941.00 | 7 369 272.00 | 3 656 669.00 | 11 025 941.00 |
AJ Other Intangible Assets | 522 367.00 | | 522 367.00 | 522 367.00 |
AT Other tangible assets | 524 497.00 | 350 376.00 | 174 121.00 | 524 497.00 |
BB Receivables related to investments | 1 161 708.00 | | 1 161 708.00 | 1 161 708.00 |
BH Other financial assets | 35 682.00 | | 35 682.00 | 35 682.00 |
BJ TOTAL (I) | 13 271 054.00 | 7 719 648.00 | 5 551 406.00 | 13 271 054.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 2 260 499.00 | 5 408.00 | 2 255 091.00 | 2 260 499.00 |
BZ Other receivables | 3 274 227.00 | | 3 274 227.00 | 3 274 227.00 |
CD Marketable securities | 3 206 465.00 | 1 492.00 | 3 204 973.00 | 3 206 465.00 |
CF Cash and cash equivalents | 2 779 836.00 | | 2 779 836.00 | 2 779 836.00 |
CH Prepaid expenses | 100 862.00 | | 100 862.00 | 100 862.00 |
CJ TOTAL (II) | 11 625 889.00 | 6 899.00 | 11 618 990.00 | 11 625 889.00 |
CO Grand total (0 to V) | 24 897 394.00 | 7 726 547.00 | 17 170 846.00 | 24 897 394.00 |
CU Other investments | 860.00 | | 860.00 | 860.00 |
CW Deferred expenses or loan issuance costs | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 280.00 | 1 199 280.00 | | 1 199 280.00 |
DD Legal reserve (1) | 127 528.00 | 127 528.00 | | 127 528.00 |
DF Regulated reserves (1) | 3 767.00 | 3 767.00 | | 3 767.00 |
DH Retained earnings | 4 381 794.00 | 4 238 229.00 | | 4 381 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979 329.00 | 143 565.00 | | 1 979 329.00 |
DK Regulated provisions | 4 179 035.00 | 5 481 609.00 | | 4 179 035.00 |
DL TOTAL (I) | 11 870 733.00 | 11 193 977.00 | | 11 870 733.00 |
DM Proceeds from equity securities issues | 65 000.00 | 65 000.00 | | 65 000.00 |
DO TOTAL (II) | 65 000.00 | 65 000.00 | | 65 000.00 |
DP Provisions for Risks | 104 476.00 | 104 476.00 | | 104 476.00 |
DR TOTAL (IV) | 104 476.00 | 104 476.00 | | 104 476.00 |
DU Loans and Debts from Credit Institutions (3) | 2 760 149.00 | 4 064 486.00 | | 2 760 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 2 498.00 | | 935.00 |
DW Advances and down payments received on current orders | 323 262.00 | 323 262.00 | | 323 262.00 |
DX Trade payables and related accounts | 730 934.00 | 1 086 353.00 | | 730 934.00 |
DY Tax and social security liabilities | 1 171 112.00 | 1 023 370.00 | | 1 171 112.00 |
EA Other liabilities | 122 279.00 | 157 557.00 | | 122 279.00 |
EB Prepaid income (2) | 21 966.00 | 46 165.00 | | 21 966.00 |
EC TOTAL (IV) | 5 130 637.00 | 6 703 691.00 | | 5 130 637.00 |
EE Grand total (I to V) | 17 170 846.00 | 18 067 144.00 | | 17 170 846.00 |
EI Including equity loans | 935.00 | | | 935.00 |
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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 | 6 645 443.00 | 1 501 007.00 | 8 146 450.00 | 6 645 443.00 |
FJ Net sales | 6 645 443.00 | 1 501 007.00 | 8 146 450.00 | 6 645 443.00 |
FN Capitalized production | | | 95 355.00 | |
FO Operating subsidies | | | 37 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 945.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 8 288 110.00 | |
FW Other purchases and external expenses | | | 2 409 597.00 | |
FX Taxes, duties, and similar payments | | | 100 863.00 | |
FY Salaries and Wages | | | 2 700 231.00 | |
FZ Social Security Contributions | | | 1 315 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 135.00 | |
GE Other Expenses | | | 13 555.00 | |
GF Total Operating Expenses (II) | | | 8 229 836.00 | |
GG - OPERATING RESULT (I - II) | | | 58 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 612.00 | |
GL Other interest and similar income | | | 42 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 000.00 | |
GP Total financial income (V) | | | 82 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 492.00 | |
GR Interest and similar expenses | | | 19 230.00 | |
GU Total financial expenses (VI) | | | 20 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 274.00 | 154 846.00 | | 8 274.00 |
HB Exceptional income from capital transactions | 40 238.00 | | | 40 238.00 |
HC Reversals of provisions and transfers of expenses | 1 618 842.00 | 1 352 367.00 | | 1 618 842.00 |
HD Total exceptional income (VII) | 1 667 354.00 | 1 507 213.00 | | 1 667 354.00 |
HE Exceptional expenses on management operations | 3 684.00 | 272.00 | | 3 684.00 |
HF Exceptional expenses on capital transactions | 49 500.00 | 1 440.00 | | 49 500.00 |
HG Exceptional depreciation and provisions | 316 269.00 | 897 542.00 | | 316 269.00 |
HH Total exceptional expenses (VIII) | 369 453.00 | 899 254.00 | | 369 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 297 901.00 | 607 959.00 | | 1 297 901.00 |
HK Income tax | -561 849.00 | -721 016.00 | | -561 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 037 491.00 | 8 816 668.00 | | 10 037 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 058 162.00 | 8 673 103.00 | | 8 058 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 979 329.00 | 143 565.00 | | 1 979 329.00 |
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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 | 12 998 480.00 | | 345 309.00 | 12 998 480.00 |
KD ACQUISITIONS Total including other intangible assets | 11 232 039.00 | | 316 269.00 | 11 232 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 069.00 | | 17 428.00 | 507 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 372.00 | | 11 612.00 | 1 259 372.00 |
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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 | 6 039 334.00 | 1 680 314.00 | 1.00 | 6 039 334.00 |
PE DEPRECIATION Total including other intangible assets | 5 747 492.00 | 1 621 780.00 | | 5 747 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 841.00 | 58 534.00 | | 291 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 481 609.00 | 316 269.00 | 1 618 842.00 | 5 481 609.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 476.00 | | | 104 476.00 |
6T Receivables | 8 959.00 | 1 135.00 | 4 687.00 | 8 959.00 |
6X Other provisions for depreciation | 28 000.00 | 1 492.00 | 28 000.00 | 28 000.00 |
7B Total provisions for depreciation | 36 959.00 | 2 627.00 | 32 687.00 | 36 959.00 |
7C Grand total | 5 623 044.00 | 318 896.00 | 1 651 529.00 | 5 623 044.00 |
UE of which provisions and reversals: - Operating | | 1 135.00 | 4 687.00 | |
UG - Financial | | 1 492.00 | 28 000.00 | |
UJ - Exceptional | | 316 269.00 | 1 618 842.00 | |
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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 | 905.00 | 905.00 | | 905.00 |
8B Suppliers and Related Accounts | 730 934.00 | 730 934.00 | | 730 934.00 |
8C Staff and Related Accounts | 498 041.00 | 498 041.00 | | 498 041.00 |
8D Social Security and Other Social Organizations | 356 032.00 | 356 032.00 | | 356 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 279.00 | 122 279.00 | | 122 279.00 |
8L Deferred income | 21 966.00 | 21 966.00 | | 21 966.00 |
UL Receivables related to investments | 1 161 708.00 | | 1 161 708.00 | 1 161 708.00 |
UT Other financial assets | 35 682.00 | | 35 682.00 | 35 682.00 |
UX Other trade receivables | 2 254 109.00 | 2 254 109.00 | | 2 254 109.00 |
UY Staff and related accounts | 4 513.00 | 4 513.00 | | 4 513.00 |
UZ Social Security, other social security organizations | 8 173.00 | 8 173.00 | | 8 173.00 |
VA Doubtful or disputed receivables | 6 390.00 | 768.00 | 5 622.00 | 6 390.00 |
VB VAT | 121 735.00 | 121 735.00 | | 121 735.00 |
VG Loans with a maturity of up to one year at origin | 43 750.00 | 43 750.00 | | 43 750.00 |
VH Loans with a maturity of more than one year at origin | 2 716 399.00 | 1 274 964.00 | 1 441 435.00 | 2 716 399.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 1 304 337.00 | | | 1 304 337.00 |
VM Income taxes | 3 062 409.00 | 3 062 409.00 | | 3 062 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 726.00 | 28 726.00 | | 28 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 397.00 | 77 397.00 | | 77 397.00 |
VS Prepaid expenses | 100 862.00 | 100 862.00 | | 100 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 832 978.00 | 5 629 966.00 | 1 203 012.00 | 6 832 978.00 |
VW VAT | 288 313.00 | 288 313.00 | | 288 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 807 375.00 | 3 365 940.00 | 1 441 435.00 | 4 807 375.00 |
