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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 | 213 203 998.00 | 179 132 939.00 | 34 071 059.00 | 213 203 998.00 |
AJ Other Intangible Assets | 2 740 129.00 | | 2 740 129.00 | 2 740 129.00 |
AR Technical installations, industrial equipment and tools | 183 445.00 | 183 445.00 | | 183 445.00 |
AT Other tangible assets | 92 071.00 | 92 071.00 | | 92 071.00 |
BJ TOTAL (I) | 216 229 642.00 | 179 408 455.00 | 36 821 187.00 | 216 229 642.00 |
BV Advances and down payments on orders | 21 618.00 | | 21 618.00 | 21 618.00 |
BX Customers and related accounts | 31 548 749.00 | 1 761.00 | 31 546 988.00 | 31 548 749.00 |
BZ Other receivables | 4 401 505.00 | | 4 401 505.00 | 4 401 505.00 |
CF Cash and cash equivalents | 54 935.00 | | 54 935.00 | 54 935.00 |
CH Prepaid expenses | 39 815.00 | | 39 815.00 | 39 815.00 |
CJ TOTAL (II) | 36 066 622.00 | 1 761.00 | 36 064 861.00 | 36 066 622.00 |
CO Grand total (0 to V) | 252 296 264.00 | 179 410 216.00 | 72 886 048.00 | 252 296 264.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | -37 686 800.00 | -29 113 788.00 | | -37 686 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 442 368.00 | -8 573 012.00 | | 5 442 368.00 |
DL TOTAL (I) | -32 243 433.00 | -37 685 800.00 | | -32 243 433.00 |
DP Provisions for Risks | 234 679.00 | 70 773.00 | | 234 679.00 |
DQ Provisions for Expenses | 24 428.00 | 626 280.00 | | 24 428.00 |
DR TOTAL (IV) | 259 107.00 | 697 053.00 | | 259 107.00 |
DU Loans and Debts from Credit Institutions (3) | 633 062.00 | 32.00 | | 633 062.00 |
DX Trade payables and related accounts | 8 208 611.00 | 3 116 675.00 | | 8 208 611.00 |
DY Tax and social security liabilities | 8 435 791.00 | 6 397 239.00 | | 8 435 791.00 |
DZ Fixed asset liabilities and related accounts | 6 250 701.00 | 5 252 753.00 | | 6 250 701.00 |
EA Other liabilities | 81 342 209.00 | 93 178 183.00 | | 81 342 209.00 |
EC TOTAL (IV) | 104 870 374.00 | 107 944 882.00 | | 104 870 374.00 |
EE Grand total (I to V) | 72 886 048.00 | 70 956 134.00 | | 72 886 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 52 528 633.00 | | 52 528 633.00 | 52 528 633.00 |
FJ Net sales | 52 528 633.00 | | 52 528 633.00 | 52 528 633.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 534.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 52 573 505.00 | |
FW Other purchases and external expenses | | | 10 507 021.00 | |
FX Taxes, duties, and similar payments | | | 2 504 254.00 | |
FY Salaries and Wages | | | 1 232 916.00 | |
FZ Social Security Contributions | | | 472 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 080 128.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 761.00 | |
GE Other Expenses | | | 2 206 711.00 | |
GF Total Operating Expenses (II) | | | 46 204 912.00 | |
GG - OPERATING RESULT (I - II) | | | 6 368 593.00 | |
GL Other interest and similar income | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 368 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 441.00 | | |
HC Reversals of provisions and transfers of expenses | 601 852.00 | | | 601 852.00 |
HD Total exceptional income (VII) | 601 852.00 | 43 441.00 | | 601 852.00 |
HE Exceptional expenses on management operations | 887 178.00 | 459 151.00 | | 887 178.00 |
HF Exceptional expenses on capital transactions | 38 531.00 | 39 807.00 | | 38 531.00 |
HG Exceptional depreciation and provisions | 3 679.00 | 626 280.00 | | 3 679.00 |
HH Total exceptional expenses (VIII) | 929 387.00 | 1 125 238.00 | | 929 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 535.00 | -1 081 797.00 | | -327 535.00 |
HK Income tax | 598 730.00 | | | 598 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 175 397.00 | 44 568 925.00 | | 53 175 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 733 029.00 | 53 141 937.00 | | 47 733 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 442 368.00 | -8 573 012.00 | | 5 442 368.00 |
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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 | 201 235 488.00 | | 14 994 154.00 | 201 235 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 216 229 642.00 | |
IO DECREASES Total including other intangible assets | | | 215 944 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 949 972.00 | | 14 994 154.00 | 200 949 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 516.00 | | | 275 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 150 328 327.00 | 29 080 128.00 | | 150 328 327.00 |
PE DEPRECIATION Total including other intangible assets | 150 052 811.00 | 29 080 128.00 | | 150 052 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 516.00 | | | 275 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | | | 5.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 697 053.00 | 203 679.00 | 641 625.00 | 697 053.00 |
7C Grand total | 697 053.00 | 203 679.00 | 641 625.00 | 697 053.00 |
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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 | 8 208 611.00 | 8 208 611.00 | | 8 208 611.00 |
8D Social Security and Other Social Organizations | 8 435 791.00 | 8 435 791.00 | | 8 435 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 250 701.00 | 6 250 701.00 | | 6 250 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 342 209.00 | 81 342 209.00 | | 81 342 209.00 |
UX Other trade receivables | 31 548 749.00 | 31 548 749.00 | | 31 548 749.00 |
VG Loans with a maturity of up to one year at origin | 633 062.00 | 633 062.00 | | 633 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 401 505.00 | 4 401 505.00 | | 4 401 505.00 |
VS Prepaid expenses | 39 815.00 | 39 815.00 | | 39 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 990 069.00 | 35 990 069.00 | | 35 990 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 870 374.00 | 104 870 374.00 | | 104 870 374.00 |
