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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 | 34 774 920.00 | 26 657 084.00 | 8 117 836.00 | 34 774 920.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AL Advances and down payments on intangible assets. | 44 890.00 | | 44 890.00 | 44 890.00 |
AT Other tangible assets | 13 095 251.00 | 10 406 258.00 | 2 688 993.00 | 13 095 251.00 |
BB Receivables related to investments | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 226 593.00 | | 226 593.00 | 226 593.00 |
BJ TOTAL (I) | 48 596 213.00 | 37 502 896.00 | 11 093 317.00 | 48 596 213.00 |
BV Advances and down payments on orders | 40 037.00 | 18 443.00 | 21 594.00 | 40 037.00 |
BX Customers and related accounts | 4 264 938.00 | 78 447.00 | 4 186 492.00 | 4 264 938.00 |
BZ Other receivables | 6 757 124.00 | | 6 757 124.00 | 6 757 124.00 |
CF Cash and cash equivalents | 17 860.00 | | 17 860.00 | 17 860.00 |
CH Prepaid expenses | 710 901.00 | | 710 901.00 | 710 901.00 |
CJ TOTAL (II) | 11 790 861.00 | 96 890.00 | 11 693 971.00 | 11 790 861.00 |
CO Grand total (0 to V) | 60 387 074.00 | 37 599 786.00 | 22 787 288.00 | 60 387 074.00 |
CX Development or Research and Development Expenses | 439 554.00 | 439 554.00 | | 439 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 520.00 | | | -6 520.00 |
DK Regulated provisions | 7 278 384.00 | 6 840 259.00 | | 7 278 384.00 |
DL TOTAL (I) | 7 272 865.00 | 6 841 259.00 | | 7 272 865.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 343.00 | | |
DW Advances and down payments received on current orders | 14 198.00 | 58 276.00 | | 14 198.00 |
DX Trade payables and related accounts | 13 623 156.00 | 11 121 797.00 | | 13 623 156.00 |
DY Tax and social security liabilities | 936 274.00 | 139 183.00 | | 936 274.00 |
DZ Fixed asset liabilities and related accounts | 214 167.00 | 218 793.00 | | 214 167.00 |
EA Other liabilities | 228 822.00 | 1 143 256.00 | | 228 822.00 |
EB Prepaid income (2) | 317 806.00 | 295 382.00 | | 317 806.00 |
EC TOTAL (IV) | 15 334 424.00 | 13 027 030.00 | | 15 334 424.00 |
EE Grand total (I to V) | 22 787 288.00 | 20 048 289.00 | | 22 787 288.00 |
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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 | 26 615 611.00 | | 26 615 611.00 | 26 615 611.00 |
FJ Net sales | 26 615 611.00 | | 26 615 611.00 | 26 615 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687 443.00 | |
FQ Other income | | | 58 367.00 | |
FR Total operating income (I) | | | 27 361 421.00 | |
FW Other purchases and external expenses | | | 21 012 635.00 | |
FX Taxes, duties, and similar payments | | | 903 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 021 160.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 960.00 | |
GF Total Operating Expenses (II) | | | 26 944 813.00 | |
GG - OPERATING RESULT (I - II) | | | 416 608.00 | |
GL Other interest and similar income | | | 22 327.00 | |
GP Total financial income (V) | | | 22 327.00 | |
GR Interest and similar expenses | | | 10 812.00 | |
GU Total financial expenses (VI) | | | 10 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HC Reversals of provisions and transfers of expenses | 2 593 069.00 | 2 461 754.00 | | 2 593 069.00 |
HD Total exceptional income (VII) | 2 596 369.00 | 2 461 754.00 | | 2 596 369.00 |
HE Exceptional expenses on management operations | -183.00 | 89.00 | | -183.00 |
HG Exceptional depreciation and provisions | 3 031 194.00 | 3 157 823.00 | | 3 031 194.00 |
HH Total exceptional expenses (VIII) | 3 031 012.00 | 3 157 912.00 | | 3 031 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434 643.00 | -696 159.00 | | -434 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 980 117.00 | 26 985 782.00 | | 29 980 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 986 637.00 | 26 985 782.00 | | 29 986 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 520.00 | | | -6 520.00 |
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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 | 14 331 998.00 | | 866 652.00 | 14 331 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 439 554.00 | | | 439 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 890.00 | |
I4 DECREASES Grand Total | | 2 058 509.00 | 13 140 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 439 554.00 | |
IO DECREASES Total including other intangible assets | | | 34 789 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 058 509.00 | 13 095 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 418 933.00 | | 3 370 987.00 | 31 418 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 315 058.00 | | 838 702.00 | 14 315 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 940.00 | | 27 950.00 | 16 940.00 |
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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 | 34 040 486.00 | 5 021 160.00 | 2 058 509.00 | 34 040 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 439 554.00 | | | 439 554.00 |
PE DEPRECIATION Total including other intangible assets | 23 561 833.00 | 3 095 252.00 | | 23 561 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 039 099.00 | 1 925 909.00 | 2 058 509.00 | 10 039 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | | 180 000.00 |
6T Receivables | 78 447.00 | | | 78 447.00 |
6X Other provisions for depreciation | 18 443.00 | | | 18 443.00 |
7B Total provisions for depreciation | 96 890.00 | | | 96 890.00 |
7C Grand total | 276 890.00 | | | 276 890.00 |
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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 | 13 623 156.00 | 13 623 156.00 | | 13 623 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 167.00 | 214 167.00 | | 214 167.00 |
8L Deferred income | 317 806.00 | 317 806.00 | | 317 806.00 |
UL Receivables related to investments | 5.00 | | 5.00 | 5.00 |
UT Other financial assets | 226 593.00 | | 226 593.00 | 226 593.00 |
UX Other trade receivables | 4 264 938.00 | 4 264 938.00 | | 4 264 938.00 |
VB VAT | 2 283 569.00 | 2 283 569.00 | | 2 283 569.00 |
VC Group and associates | 2 438 315.00 | 2 438 315.00 | | 2 438 315.00 |
VI Group and Associates | 228 822.00 | 228 822.00 | | 228 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 598.00 | 236 598.00 | | 236 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035 240.00 | 2 035 240.00 | | 2 035 240.00 |
VS Prepaid expenses | 710 901.00 | 710 901.00 | | 710 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 959 561.00 | 11 732 963.00 | 226 598.00 | 11 959 561.00 |
VW VAT | 699 676.00 | 699 676.00 | | 699 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 320 226.00 | 15 320 226.00 | | 15 320 226.00 |
