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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 | 57 880 035.00 | 43 866 843.00 | 14 013 192.00 | 57 880 035.00 |
AJ Other Intangible Assets | 79 163.00 | | 79 163.00 | 79 163.00 |
AR Technical installations, industrial equipment and tools | 53 668.00 | 53 668.00 | | 53 668.00 |
AT Other tangible assets | 36 449.00 | 36 449.00 | | 36 449.00 |
AV Fixed assets in progress | | | | |
BF Loans | 8 621.00 | | 8 621.00 | 8 621.00 |
BJ TOTAL (I) | 58 057 942.00 | 43 956 960.00 | 14 100 982.00 | 58 057 942.00 |
BV Advances and down payments on orders | 31 019.00 | | 31 019.00 | 31 019.00 |
BX Customers and related accounts | 233 589.00 | 85 035.00 | 148 555.00 | 233 589.00 |
BZ Other receivables | 1 228 485.00 | | 1 228 485.00 | 1 228 485.00 |
CF Cash and cash equivalents | 1 499 608.00 | | 1 499 608.00 | 1 499 608.00 |
CJ TOTAL (II) | 2 992 702.00 | 85 035.00 | 2 907 667.00 | 2 992 702.00 |
CO Grand total (0 to V) | 61 050 644.00 | 44 041 995.00 | 17 008 649.00 | 61 050 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 678 745.00 | 2 678 745.00 | | 2 678 745.00 |
DD Legal reserve (1) | 272 248.00 | 272 248.00 | | 272 248.00 |
DE Statutory or contractual reserves | 43 735.00 | 43 735.00 | | 43 735.00 |
DH Retained earnings | 5 143 348.00 | 4 007 473.00 | | 5 143 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739 384.00 | 1 135 875.00 | | 1 739 384.00 |
DJ Investment subsidies | 532 597.00 | 574 370.00 | | 532 597.00 |
DL TOTAL (I) | 10 410 057.00 | 8 712 446.00 | | 10 410 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 469.00 | 6 882.00 | | 8 469.00 |
DW Advances and down payments received on current orders | -776.00 | -776.00 | | -776.00 |
DX Trade payables and related accounts | 220 751.00 | 232 752.00 | | 220 751.00 |
DY Tax and social security liabilities | 226 084.00 | 165 268.00 | | 226 084.00 |
DZ Fixed asset liabilities and related accounts | 63 598.00 | 89 173.00 | | 63 598.00 |
EA Other liabilities | 1 582 650.00 | 2 601 073.00 | | 1 582 650.00 |
EB Prepaid income (2) | 4 497 817.00 | 5 077 385.00 | | 4 497 817.00 |
EC TOTAL (IV) | 6 598 592.00 | 8 171 759.00 | | 6 598 592.00 |
EE Grand total (I to V) | 17 008 649.00 | 16 884 205.00 | | 17 008 649.00 |
EG Accrued income and payables due within one year | 2 915 375.00 | 3 947 229.00 | | 2 915 375.00 |
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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 | | | 7 154 859.00 | |
FJ Net sales | | | 7 154 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 156 373.00 | |
FW Other purchases and external expenses | | | 1 832 701.00 | |
FX Taxes, duties, and similar payments | | | 106 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 320.00 | |
GE Other Expenses | | | 1 033 007.00 | |
GF Total Operating Expenses (II) | | | 4 826 578.00 | |
GG - OPERATING RESULT (I - II) | | | 2 329 795.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 328 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 772.00 | 41 772.00 | | 41 772.00 |
HD Total exceptional income (VII) | 41 772.00 | 41 772.00 | | 41 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 772.00 | 41 772.00 | | 41 772.00 |
HK Income tax | 630 426.00 | 492 694.00 | | 630 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 198 275.00 | 6 343 405.00 | | 7 198 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 458 892.00 | 5 207 530.00 | | 5 458 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739 384.00 | 1 135 875.00 | | 1 739 384.00 |
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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 | 57 791 637.00 | | 530 006.00 | 57 791 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 621.00 | |
I4 DECREASES Grand Total | -5 703.00 | | 58 057 943.00 | -5 703.00 |
IO DECREASES Total including other intangible assets | 31 844.00 | | 57 959 198.00 | 31 844.00 |
IY DECREASES Total Tangible Fixed Assets | -37 547.00 | | 90 124.00 | -37 547.00 |
KD ACQUISITIONS Total including other intangible assets | 57 655 345.00 | | 272 008.00 | 57 655 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 671.00 | | | 127 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 621.00 | | | 8 621.00 |
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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 | 42 107 079.00 | 1 849 881.00 | | 42 107 079.00 |
PE DEPRECIATION Total including other intangible assets | 42 016 808.00 | 1 850 035.00 | | 42 016 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 271.00 | -153.00 | | 90 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 227.00 | 4 320.00 | 1 513.00 | 82 227.00 |
7B Total provisions for depreciation | 82 227.00 | 4 320.00 | 1 513.00 | 82 227.00 |
7C Grand total | 82 227.00 | 4 320.00 | 1 513.00 | 82 227.00 |
UE of which provisions and reversals: - Operating | | 4 320.00 | 1 513.00 | |
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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 | 8 469.00 | 8 469.00 | | 8 469.00 |
8B Suppliers and Related Accounts | 220 751.00 | 220 751.00 | | 220 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 598.00 | 63 598.00 | | 63 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444 920.00 | 1 444 920.00 | | 1 444 920.00 |
8L Deferred income | 4 497 817.00 | 813 824.00 | 2 673 809.00 | 4 497 817.00 |
UP Loans | 8 621.00 | 8 621.00 | | 8 621.00 |
UX Other trade receivables | 124 720.00 | 124 720.00 | | 124 720.00 |
VA Doubtful or disputed receivables | 108 869.00 | 108 869.00 | | 108 869.00 |
VB VAT | 50 358.00 | 50 358.00 | | 50 358.00 |
VC Group and associates | 899 734.00 | 899 734.00 | | 899 734.00 |
VI Group and Associates | 137 730.00 | 137 730.00 | | 137 730.00 |
VP Miscellaneous | 49 934.00 | 49 934.00 | | 49 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 857.00 | 17 857.00 | | 17 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 479.00 | 259 479.00 | | 259 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 715.00 | 1 501 715.00 | | 1 501 715.00 |
VW VAT | 208 227.00 | 208 227.00 | | 208 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 599 368.00 | 2 915 375.00 | 2 673 809.00 | 6 599 368.00 |
