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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 | 4 964 373.00 | 3 995 566.00 | 968 807.00 | 4 964 373.00 |
AH Goodwill | 8 336.00 | | 8 336.00 | 8 336.00 |
AJ Other Intangible Assets | 60 482.00 | | 60 482.00 | 60 482.00 |
AN Land | 79 375.00 | | 79 375.00 | 79 375.00 |
AP Buildings | 558 599.00 | 109 419.00 | 449 180.00 | 558 599.00 |
AR Technical installations, industrial equipment and tools | 65 411.00 | 47 998.00 | 17 413.00 | 65 411.00 |
AT Other tangible assets | 167 090.00 | 109 524.00 | 57 565.00 | 167 090.00 |
BD Other fixed assets | 305 000.00 | | 305 000.00 | 305 000.00 |
BF Loans | 751.00 | | 751.00 | 751.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 6 219 417.00 | 4 262 508.00 | 1 956 909.00 | 6 219 417.00 |
BL Raw materials, supplies | 10 551.00 | | 10 551.00 | 10 551.00 |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 50 884.00 | 503.00 | 50 381.00 | 50 884.00 |
BZ Other receivables | 108 571.00 | | 108 571.00 | 108 571.00 |
CF Cash and cash equivalents | 531 457.00 | | 531 457.00 | 531 457.00 |
CH Prepaid expenses | 23 620.00 | | 23 620.00 | 23 620.00 |
CJ TOTAL (II) | 726 367.00 | 503.00 | 725 864.00 | 726 367.00 |
CO Grand total (0 to V) | 6 945 784.00 | 4 263 011.00 | 2 682 773.00 | 6 945 784.00 |
CP Shares due in less than one year | 751.00 | | | 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 925.00 | 147 850.00 | | 152 925.00 |
DD Legal reserve (1) | 36 748.00 | 20 750.00 | | 36 748.00 |
DG Other reserves | 1 071 384.00 | 965 985.00 | | 1 071 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 611.00 | 184 321.00 | | 106 611.00 |
DK Regulated provisions | 3 378.00 | 194 144.00 | | 3 378.00 |
DL TOTAL (I) | 1 371 046.00 | 1 513 050.00 | | 1 371 046.00 |
DU Loans and Debts from Credit Institutions (3) | 785 715.00 | 926 451.00 | | 785 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 780.00 | 319 185.00 | | 283 780.00 |
DW Advances and down payments received on current orders | 1 037.00 | 191.00 | | 1 037.00 |
DX Trade payables and related accounts | 41 094.00 | 61 677.00 | | 41 094.00 |
DY Tax and social security liabilities | 180 761.00 | 164 639.00 | | 180 761.00 |
EA Other liabilities | 1 867.00 | 1 054.00 | | 1 867.00 |
EB Prepaid income (2) | 17 475.00 | 20 387.00 | | 17 475.00 |
EC TOTAL (IV) | 1 311 727.00 | 1 493 586.00 | | 1 311 727.00 |
EE Grand total (I to V) | 2 682 773.00 | 3 006 635.00 | | 2 682 773.00 |
EG Accrued income and payables due within one year | 454 169.00 | 518 498.00 | | 454 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 185 139.00 | 235 450.00 | 1 420 589.00 | 1 185 139.00 |
FG Production sold - services | 14 179.00 | | 14 179.00 | 14 179.00 |
FJ Net sales | 1 199 318.00 | 235 450.00 | 1 434 768.00 | 1 199 318.00 |
FN Capitalized production | | | 535 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 076.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 975 059.00 | |
FV Inventory change (raw materials and supplies) | | | 1 974.00 | |
FW Other purchases and external expenses | | | 402 270.00 | |
FX Taxes, duties, and similar payments | | | 20 421.00 | |
FY Salaries and Wages | | | 762 219.00 | |
FZ Social Security Contributions | | | 332 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 503.00 | |
GE Other Expenses | | | 3 911.00 | |
GF Total Operating Expenses (II) | | | 2 139 829.00 | |
GG - OPERATING RESULT (I - II) | | | -164 770.00 | |
GL Other interest and similar income | | | 121.00 | |
GN Positive exchange differences | | | 23 728.00 | |
GP Total financial income (V) | | | 23 849.00 | |
GR Interest and similar expenses | | | 16 255.00 | |
GS Negative differences of foreign exchange | | | 13 232.00 | |
GU Total financial expenses (VI) | | | 29 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 037.00 | 11 103.00 | | 2 037.00 |
A4 Equity method investments | 172.00 | 164.00 | | 172.00 |
HB Exceptional income from capital transactions | 7 183.00 | 1 654.00 | | 7 183.00 |
HC Reversals of provisions and transfers of expenses | 190 766.00 | 128 848.00 | | 190 766.00 |
HD Total exceptional income (VII) | 197 949.00 | 130 502.00 | | 197 949.00 |
HF Exceptional expenses on capital transactions | | 1 535.00 | | |
HG Exceptional depreciation and provisions | | 157 976.00 | | |
HH Total exceptional expenses (VIII) | | 159 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 949.00 | -29 008.00 | | 197 949.00 |
HK Income tax | -79 070.00 | -74 190.00 | | -79 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 857.00 | 2 307 427.00 | | 2 196 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 246.00 | 2 123 106.00 | | 2 090 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 611.00 | 184 321.00 | | 106 611.00 |
HP References: Equipment leasing | 1 370.00 | 2 886.00 | | 1 370.00 |
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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 | 5 691 275.00 | | 554 860.00 | 5 691 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 802.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 802.00 | 315 751.00 | |
I4 DECREASES Grand Total | | 26 718.00 | 6 219 417.00 | |
IO DECREASES Total including other intangible assets | | | 5 033 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 916.00 | 870 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 497 326.00 | | 535 865.00 | 4 497 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 807.00 | | 12 584.00 | 876 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 142.00 | | 6 411.00 | 317 142.00 |
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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 | 3 665 096.00 | 616 328.00 | 18 916.00 | 3 665 096.00 |
PE DEPRECIATION Total including other intangible assets | 3 425 467.00 | 570 099.00 | | 3 425 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 630.00 | 46 229.00 | 18 916.00 | 239 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 584 732.00 | 10 911.00 | 339 046.00 | 584 732.00 |
6T Receivables | 2 039.00 | 503.00 | 2 039.00 | 2 039.00 |
7B Total provisions for depreciation | 2 039.00 | 503.00 | 2 039.00 | 2 039.00 |
7C Grand total | 586 771.00 | 11 414.00 | 341 085.00 | 586 771.00 |
UE of which provisions and reversals: - Operating | | 503.00 | | |
UJ - Exceptional | | | 190 766.00 | |
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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 | 283 780.00 | 71 579.00 | 212 201.00 | 283 780.00 |
8B Suppliers and Related Accounts | 41 094.00 | 41 094.00 | | 41 094.00 |
8C Staff and Related Accounts | 64 845.00 | 64 845.00 | | 64 845.00 |
8D Social Security and Other Social Organizations | 66 836.00 | 66 836.00 | | 66 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
8L Deferred income | 17 475.00 | 17 475.00 | | 17 475.00 |
UP Loans | 751.00 | 751.00 | | 751.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 50 281.00 | 50 281.00 | | 50 281.00 |
VA Doubtful or disputed receivables | 604.00 | 604.00 | | 604.00 |
VB VAT | 14 877.00 | 14 877.00 | | 14 877.00 |
VH Loans with a maturity of more than one year at origin | 785 715.00 | 141 394.00 | 357 853.00 | 785 715.00 |
VJ Loans taken out during the year | 75 640.00 | | | 75 640.00 |
VK Loans repaid during the year | 140 736.00 | | | 140 736.00 |
VM Income taxes | 84 070.00 | 84 070.00 | | 84 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 624.00 | 9 624.00 | | 9 624.00 |
VS Prepaid expenses | 23 620.00 | 23 620.00 | | 23 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 826.00 | 183 826.00 | 10 000.00 | 193 826.00 |
VW VAT | 44 945.00 | 44 945.00 | | 44 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 691.00 | 454 169.00 | 570 054.00 | 1 310 691.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 421.00 | 23 762.00 | | 20 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 869.00 | 46 409.00 | | 36 869.00 |
ST Other accounts | 113 462.00 | 121 090.00 | | 113 462.00 |
XQ Rental, rental and co-ownership charges | 69 139.00 | 74 377.00 | | 69 139.00 |
YQ Equipment leasing commitment | 1 757.00 | | | 1 757.00 |
YT Subcontracting | 182 065.00 | 174 423.00 | | 182 065.00 |
YU External personnel | 735.00 | 2 509.00 | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 421.00 | 23 762.00 | | 20 421.00 |
YY Amount of VAT collected | 238 645.00 | 292 287.00 | | 238 645.00 |
YZ Total deductible VAT on goods and services | 62 674.00 | 59 228.00 | | 62 674.00 |
ZE Dividends | 19 197.00 | | | 19 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 270.00 | 418 807.00 | | 402 270.00 |
