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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 | 30 621 018.00 | 30 588 216.00 | 32 801.00 | 30 621 018.00 |
AJ Other Intangible Assets | 756 189.00 | 45 641.00 | 710 548.00 | 756 189.00 |
AT Other tangible assets | 66 232.00 | 57 635.00 | 8 597.00 | 66 232.00 |
BH Other financial assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BJ TOTAL (I) | 33 870 402.00 | 32 806 869.00 | 1 063 533.00 | 33 870 402.00 |
BV Advances and down payments on orders | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 369 213.00 | 34 856.00 | 334 356.00 | 369 213.00 |
BZ Other receivables | 525 317.00 | | 525 317.00 | 525 317.00 |
CD Marketable securities | 246 290.00 | | 246 290.00 | 246 290.00 |
CF Cash and cash equivalents | 482 402.00 | | 482 402.00 | 482 402.00 |
CH Prepaid expenses | 52 198.00 | | 52 198.00 | 52 198.00 |
CJ TOTAL (II) | 1 676 436.00 | 34 856.00 | 1 641 580.00 | 1 676 436.00 |
CN Currency translation adjustments (V) | 1 146.00 | | 1 146.00 | 1 146.00 |
CO Grand total (0 to V) | 35 547 985.00 | 32 841 725.00 | 2 706 260.00 | 35 547 985.00 |
CU Other investments | 2 425 839.00 | 2 115 376.00 | 310 463.00 | 2 425 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -4 375 804.00 | | | -4 375 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 013.00 | | | 292 013.00 |
DJ Investment subsidies | 359 996.00 | | | 359 996.00 |
DL TOTAL (I) | -2 723 795.00 | | | -2 723 795.00 |
DN Conditional advances | 383 700.00 | | | 383 700.00 |
DO TOTAL (II) | 383 700.00 | | | 383 700.00 |
DP Provisions for Risks | 591.00 | | | 591.00 |
DQ Provisions for Expenses | | 590.00 | | |
DR TOTAL (IV) | 591.00 | 590.00 | | 591.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 618.00 | | | 517 618.00 |
DW Advances and down payments received on current orders | 669.00 | | | 669.00 |
DX Trade payables and related accounts | 3 879 303.00 | | | 3 879 303.00 |
DY Tax and social security liabilities | 280 803.00 | | | 280 803.00 |
DZ Fixed asset liabilities and related accounts | 282 520.00 | | | 282 520.00 |
EA Other liabilities | 79 285.00 | | | 79 285.00 |
EB Prepaid income (2) | 6 051.00 | | | 6 051.00 |
EC TOTAL (IV) | 5 046 340.00 | | | 5 046 340.00 |
ED (V) | 15.00 | | | 15.00 |
EE Grand total (I to V) | 2 706 260.00 | | | 2 706 260.00 |
EG Accrued income and payables due within one year | 5 046 340.00 | | | 5 046 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 832 426.00 | 1 820.00 | 834 247.00 | 832 426.00 |
FJ Net sales | 832 426.00 | 1 820.00 | 834 247.00 | 832 426.00 |
FN Capitalized production | | | 810 371.00 | |
FO Operating subsidies | | | 383 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 857.00 | |
FQ Other income | | | 800 971.00 | |
FR Total operating income (I) | | | 2 859 458.00 | |
FW Other purchases and external expenses | | | 928 703.00 | |
FX Taxes, duties, and similar payments | | | -1 609.00 | |
FY Salaries and Wages | | | 274 253.00 | |
FZ Social Security Contributions | | | 88 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 892.00 | |
GE Other Expenses | | | 881 141.00 | |
GF Total Operating Expenses (II) | | | 2 579 475.00 | |
GG - OPERATING RESULT (I - II) | | | 279 983.00 | |
GK Income from other securities and fixed asset receivables | | | 362.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | 591.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 6 230.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 6 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 881 122.00 | | | 881 122.00 |
HA Exceptional income from management transactions | 17 727.00 | | | 17 727.00 |
HD Total exceptional income (VII) | 17 727.00 | | | 17 727.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 727.00 | | | 17 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 783.00 | | | 2 877 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 770.00 | | | 2 585 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 013.00 | | | 292 013.00 |
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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 | 40 151 544.00 | | 7 013.00 | 40 151 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 426 963.00 | |
I4 DECREASES Grand Total | | 6 288 154.00 | 33 870 402.00 | |
IO DECREASES Total including other intangible assets | | 6 288 154.00 | 31 377 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 662 511.00 | | 2 850.00 | 37 662 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 069.00 | | 4 163.00 | 62 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 426 963.00 | | | 2 426 963.00 |
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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 | 37 411 125.00 | 408 892.00 | 7 128 524.00 | 37 411 125.00 |
PE DEPRECIATION Total including other intangible assets | 37 358 369.00 | 404 013.00 | 7 128 524.00 | 37 358 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 756.00 | 4 879.00 | | 52 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 591.00 | | 591.00 | 591.00 |
6T Receivables | 35 713.00 | | 857.00 | 35 713.00 |
7B Total provisions for depreciation | 2 151 089.00 | | 857.00 | 2 151 089.00 |
7C Grand total | 2 151 680.00 | | 1 448.00 | 2 151 680.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 857.00 | |
UG - Financial | | | 591.00 | |
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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 | 473 430.00 | 473 430.00 | | 473 430.00 |
8B Suppliers and Related Accounts | 3 879 303.00 | 3 879 303.00 | | 3 879 303.00 |
8C Staff and Related Accounts | 21 766.00 | 21 766.00 | | 21 766.00 |
8D Social Security and Other Social Organizations | 209 239.00 | 209 239.00 | | 209 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 282 520.00 | 282 520.00 | | 282 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 285.00 | 79 285.00 | | 79 285.00 |
8L Deferred income | 6 051.00 | 6 051.00 | | 6 051.00 |
UT Other financial assets | 1 124.00 | | 1 124.00 | 1 124.00 |
UX Other trade receivables | 331 904.00 | 331 904.00 | | 331 904.00 |
UZ Social Security, other social security organizations | 441.00 | 441.00 | | 441.00 |
VA Doubtful or disputed receivables | 37 309.00 | 37 309.00 | | 37 309.00 |
VB VAT | 377 543.00 | 377 543.00 | | 377 543.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 44 188.00 | 44 188.00 | | 44 188.00 |
VN Other taxes, similar payments | 36 132.00 | 36 132.00 | | 36 132.00 |
VP Miscellaneous | 63 691.00 | 63 691.00 | | 63 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 682.00 | 6 682.00 | | 6 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 202.00 | 111 202.00 | | 111 202.00 |
VS Prepaid expenses | 52 198.00 | 52 198.00 | | 52 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 853.00 | 946 729.00 | 1 124.00 | 947 853.00 |
VW VAT | 43 117.00 | 43 117.00 | | 43 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 045 671.00 | 5 045 671.00 | | 5 045 671.00 |
