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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 | 15 627 843.00 | 7 232 007.00 | 8 395 836.00 | 15 627 843.00 |
AP Buildings | 529.00 | 529.00 | | 529.00 |
AR Technical installations, industrial equipment and tools | 126 401.00 | 113 504.00 | 12 897.00 | 126 401.00 |
AT Other tangible assets | 668 593.00 | 668 593.00 | | 668 593.00 |
AV Fixed assets in progress | 27 345.00 | | 27 345.00 | 27 345.00 |
BB Receivables related to investments | 37 221 326.00 | 12 170 900.00 | 25 050 426.00 | 37 221 326.00 |
BH Other financial assets | 4 671 897.00 | | 4 671 897.00 | 4 671 897.00 |
BJ TOTAL (I) | 105 043 307.00 | 21 739 213.00 | 83 304 094.00 | 105 043 307.00 |
BX Customers and related accounts | 15 371 757.00 | | 15 371 757.00 | 15 371 757.00 |
BZ Other receivables | 20 550 160.00 | 3 244 438.00 | 17 305 722.00 | 20 550 160.00 |
CF Cash and cash equivalents | 3 488 888.00 | | 3 488 888.00 | 3 488 888.00 |
CJ TOTAL (II) | 39 410 806.00 | 3 244 438.00 | 36 166 368.00 | 39 410 806.00 |
CO Grand total (0 to V) | 144 454 113.00 | 24 983 651.00 | 119 470 462.00 | 144 454 113.00 |
CU Other investments | 46 699 373.00 | 1 553 680.00 | 45 145 693.00 | 46 699 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 152 492.00 | 50 152 492.00 | | 50 152 492.00 |
DD Legal reserve (1) | 1 689 067.00 | 1 496 127.00 | | 1 689 067.00 |
DH Retained earnings | 27 887 720.00 | 24 221 876.00 | | 27 887 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 108 793.00 | 3 858 783.00 | | 3 108 793.00 |
DK Regulated provisions | 9 797.00 | 9 797.00 | | 9 797.00 |
DL TOTAL (I) | 82 847 869.00 | 79 739 076.00 | | 82 847 869.00 |
DP Provisions for Risks | 35 253.00 | 4 548 423.00 | | 35 253.00 |
DQ Provisions for Expenses | 647 708.00 | 719 992.00 | | 647 708.00 |
DR TOTAL (IV) | 682 961.00 | 5 268 415.00 | | 682 961.00 |
DW Advances and down payments received on current orders | 4 680.00 | | | 4 680.00 |
DX Trade payables and related accounts | 6 539 543.00 | 6 468 366.00 | | 6 539 543.00 |
DY Tax and social security liabilities | 5 797 510.00 | 3 037 058.00 | | 5 797 510.00 |
DZ Fixed asset liabilities and related accounts | 28 728.00 | -75.00 | | 28 728.00 |
EA Other liabilities | 14 322 901.00 | 16 371 672.00 | | 14 322 901.00 |
EB Prepaid income (2) | 9 246 270.00 | 10 766 775.00 | | 9 246 270.00 |
EC TOTAL (IV) | 35 939 632.00 | 36 643 797.00 | | 35 939 632.00 |
EE Grand total (I to V) | 119 470 462.00 | 121 651 287.00 | | 119 470 462.00 |
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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 | 18 217 074.00 | | 18 217 074.00 | 18 217 074.00 |
FJ Net sales | 18 217 074.00 | | 18 217 074.00 | 18 217 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 269 882.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 486 958.00 | |
FW Other purchases and external expenses | | | 10 527 629.00 | |
FX Taxes, duties, and similar payments | | | 253 645.00 | |
FY Salaries and Wages | | | 5 718 216.00 | |
FZ Social Security Contributions | | | 1 294 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 187 918.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 22 603 037.00 | |
GG - OPERATING RESULT (I - II) | | | -116 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 290 780.00 | |
GK Income from other securities and fixed asset receivables | | | -33 307.00 | |
GL Other interest and similar income | | | 898 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 572 424.00 | |
GP Total financial income (V) | | | 12 728 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 693 728.00 | |
GR Interest and similar expenses | | | 143 428.00 | |
GU Total financial expenses (VI) | | | 9 837 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 891 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 774 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 35 761.00 | | |
HK Income tax | -333 813.00 | 978 312.00 | | -333 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 215 173.00 | 24 171 845.00 | | 35 215 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 106 380.00 | 20 313 061.00 | | 32 106 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 108 793.00 | 3 858 783.00 | | 3 108 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 548 423.00 | 4 143 938.00 | 8 527 273.00 | 4 548 423.00 |
7B Total provisions for depreciation | 719 992.00 | 53 660.00 | 255 779.00 | 719 992.00 |
7C Grand total | 5 268 415.00 | 4 197 598.00 | 8 783 052.00 | 5 268 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 539 543.00 | 6 539 543.00 | | 6 539 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 728.00 | 28 728.00 | | 28 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 322 901.00 | 14 322 901.00 | | 14 322 901.00 |
8L Deferred income | 9 246 270.00 | 9 246 270.00 | | 9 246 270.00 |
UX Other trade receivables | 15 371 757.00 | | | 15 371 757.00 |
VP Miscellaneous | 20 550 160.00 | | | 20 550 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 797 510.00 | 5 797 510.00 | | 5 797 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 921 918.00 | 35 921 918.00 | | 35 921 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 934 952.00 | 35 934 952.00 | | 35 934 952.00 |
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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 |
YP Average staff number | 35.00 | | | 35.00 |
