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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 | 42 196 506.00 | 41 761 232.00 | 435 273.00 | 42 196 506.00 |
AJ Other Intangible Assets | 7 790 953.00 | | 7 790 953.00 | 7 790 953.00 |
AT Other tangible assets | 28 249.00 | 22 771.00 | 5 477.00 | 28 249.00 |
BH Other financial assets | 159 402.00 | | 159 402.00 | 159 402.00 |
BJ TOTAL (I) | 50 197 611.00 | 41 784 003.00 | 8 413 607.00 | 50 197 611.00 |
BV Advances and down payments on orders | 58 114.00 | | 58 114.00 | 58 114.00 |
BX Customers and related accounts | 7 696 712.00 | | 7 696 712.00 | 7 696 712.00 |
BZ Other receivables | 4 040 808.00 | | 4 040 808.00 | 4 040 808.00 |
CF Cash and cash equivalents | 3 129 895.00 | | 3 129 895.00 | 3 129 895.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 14 927 883.00 | | 14 927 883.00 | 14 927 883.00 |
CO Grand total (0 to V) | 65 125 494.00 | 41 784 003.00 | 23 341 490.00 | 65 125 494.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 750.00 | 88 750.00 | | 88 750.00 |
DB Share, merger, contribution premiums, etc. | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 8 875.00 | 8 875.00 | | 8 875.00 |
DE Statutory or contractual reserves | 196 282.00 | 196 282.00 | | 196 282.00 |
DH Retained earnings | 270 294.00 | 760 981.00 | | 270 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429 975.00 | -490 687.00 | | 1 429 975.00 |
DJ Investment subsidies | 760 383.00 | 1 112 599.00 | | 760 383.00 |
DL TOTAL (I) | 2 924 560.00 | 1 846 800.00 | | 2 924 560.00 |
DU Loans and Debts from Credit Institutions (3) | 5 277 245.00 | 3 800 185.00 | | 5 277 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698 137.00 | 705 009.00 | | 2 698 137.00 |
DX Trade payables and related accounts | 883 364.00 | 284 604.00 | | 883 364.00 |
DY Tax and social security liabilities | 2 181 835.00 | 982 346.00 | | 2 181 835.00 |
EA Other liabilities | 2 379 232.00 | 2 342 685.00 | | 2 379 232.00 |
EB Prepaid income (2) | 6 997 116.00 | 3 144 033.00 | | 6 997 116.00 |
EC TOTAL (IV) | 20 416 930.00 | 11 258 864.00 | | 20 416 930.00 |
EE Grand total (I to V) | 23 341 490.00 | 13 105 665.00 | | 23 341 490.00 |
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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 | 3 096 257.00 | 23 157.00 | 3 119 415.00 | 3 096 257.00 |
FJ Net sales | 3 096 257.00 | 23 157.00 | 3 119 415.00 | 3 096 257.00 |
FN Capitalized production | | | 8 473 693.00 | |
FO Operating subsidies | | | 30 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 431.00 | |
FQ Other income | | | 301 815.00 | |
FR Total operating income (I) | | | 11 976 749.00 | |
FW Other purchases and external expenses | | | 3 305 782.00 | |
FX Taxes, duties, and similar payments | | | 68 178.00 | |
FY Salaries and Wages | | | 3 317 375.00 | |
FZ Social Security Contributions | | | 1 591 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771 144.00 | |
GE Other Expenses | | | 788 771.00 | |
GF Total Operating Expenses (II) | | | 11 842 332.00 | |
GG - OPERATING RESULT (I - II) | | | 134 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 778.00 | |
GN Positive exchange differences | | | 536.00 | |
GP Total financial income (V) | | | 17 315.00 | |
GR Interest and similar expenses | | | 146 889.00 | |
GU Total financial expenses (VI) | | | 146 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 822.00 | 84 626.00 | | 1 822.00 |
HB Exceptional income from capital transactions | 653 099.00 | 160 684.00 | | 653 099.00 |
HD Total exceptional income (VII) | 654 922.00 | 245 310.00 | | 654 922.00 |
HE Exceptional expenses on management operations | 89 598.00 | 18 410.00 | | 89 598.00 |
HF Exceptional expenses on capital transactions | 712 203.00 | 57 614.00 | | 712 203.00 |
HG Exceptional depreciation and provisions | 274 291.00 | 160 684.00 | | 274 291.00 |
HH Total exceptional expenses (VIII) | 1 076 093.00 | 236 709.00 | | 1 076 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 171.00 | 8 601.00 | | -421 171.00 |
HK Income tax | -1 846 304.00 | -249 555.00 | | -1 846 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 648 986.00 | 5 371 284.00 | | 12 648 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 219 011.00 | 5 861 972.00 | | 11 219 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429 975.00 | -490 687.00 | | 1 429 975.00 |
HP References: Equipment leasing | 9 240.00 | 10 543.00 | | 9 240.00 |
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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 | 38 937 616.00 | 3 045 436.00 | 199 048.00 | 38 937 616.00 |
PE DEPRECIATION Total including other intangible assets | 38 917 318.00 | 3 042 962.00 | 199 048.00 | 38 917 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 298.00 | 2 474.00 | | 20 298.00 |
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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 | 2 698 137.00 | 2 698 137.00 | | 2 698 137.00 |
8B Suppliers and Related Accounts | 883 364.00 | 883 364.00 | | 883 364.00 |
8D Social Security and Other Social Organizations | 2 181 835.00 | 2 181 835.00 | | 2 181 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379 232.00 | 2 379 232.00 | | 2 379 232.00 |
8L Deferred income | 6 997 117.00 | 6 997 117.00 | | 6 997 117.00 |
UT Other financial assets | 159 403.00 | | 159 403.00 | 159 403.00 |
VG Loans with a maturity of up to one year at origin | 5 277 245.00 | 5 027 245.00 | 250 000.00 | 5 277 245.00 |
VS Prepaid expenses | 11 739 873.00 | 11 739 873.00 | | 11 739 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 899 276.00 | 11 739 873.00 | 159 403.00 | 11 899 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 416 931.00 | 20 166 931.00 | 250 000.00 | 20 416 931.00 |
