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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 | 118 551 381.00 | 118 519 261.00 | 32 120.00 | 118 551 381.00 |
AL Advances and down payments on intangible assets. | 109 740.00 | 83 379.00 | 26 361.00 | 109 740.00 |
AT Other tangible assets | 87 997.00 | 87 689.00 | 309.00 | 87 997.00 |
BH Other financial assets | 31 730.00 | | 31 730.00 | 31 730.00 |
BJ TOTAL (I) | 118 784 661.00 | 118 690 328.00 | 94 333.00 | 118 784 661.00 |
BV Advances and down payments on orders | 89 571.00 | | 89 571.00 | 89 571.00 |
BX Customers and related accounts | 372 508.00 | | 372 508.00 | 372 508.00 |
BZ Other receivables | 96 843.00 | | 96 843.00 | 96 843.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 561 795.00 | | 561 795.00 | 561 795.00 |
CO Grand total (0 to V) | 119 346 457.00 | 118 690 328.00 | 656 128.00 | 119 346 457.00 |
CU Other investments | 3 812.00 | | 3 812.00 | 3 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 970.00 | 170 970.00 | | 170 970.00 |
DD Legal reserve (1) | 10 046.00 | 10 046.00 | | 10 046.00 |
DH Retained earnings | -1 786 645.00 | -1 794 685.00 | | -1 786 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 038.00 | 8 040.00 | | -7 038.00 |
DJ Investment subsidies | 26 361.00 | 34 361.00 | | 26 361.00 |
DK Regulated provisions | 32 121.00 | 58 950.00 | | 32 121.00 |
DL TOTAL (I) | -1 554 184.00 | -1 512 318.00 | | -1 554 184.00 |
DN Conditional advances | 28 634.00 | 28 634.00 | | 28 634.00 |
DO TOTAL (II) | 28 634.00 | 28 634.00 | | 28 634.00 |
DP Provisions for Risks | 650 000.00 | 650 000.00 | | 650 000.00 |
DR TOTAL (IV) | 650 000.00 | 650 000.00 | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 636.00 | 156 114.00 | | 89 636.00 |
DW Advances and down payments received on current orders | 44.00 | 229.00 | | 44.00 |
DX Trade payables and related accounts | 670 482.00 | 650 600.00 | | 670 482.00 |
DY Tax and social security liabilities | 272 278.00 | 299 200.00 | | 272 278.00 |
DZ Fixed asset liabilities and related accounts | 14 739.00 | 14 739.00 | | 14 739.00 |
EA Other liabilities | 484 498.00 | 394 465.00 | | 484 498.00 |
EC TOTAL (IV) | 1 531 678.00 | 1 515 346.00 | | 1 531 678.00 |
EE Grand total (I to V) | 656 128.00 | 681 661.00 | | 656 128.00 |
EG Accrued income and payables due within one year | 1 531 634.00 | 1 498 321.00 | | 1 531 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 840.00 | 27 655.00 | | 22 840.00 |
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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 | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 412 094.00 | 54 438.00 | 466 532.00 | 412 094.00 |
FJ Net sales | 412 154.00 | 54 438.00 | 466 592.00 | 412 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 600.00 | |
FQ Other income | | | 14 377.00 | |
FR Total operating income (I) | | | 513 570.00 | |
FW Other purchases and external expenses | | | 47 854.00 | |
FX Taxes, duties, and similar payments | | | 6 046.00 | |
FY Salaries and Wages | | | 282 181.00 | |
FZ Social Security Contributions | | | 122 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 962.00 | |
GE Other Expenses | | | 59 294.00 | |
GF Total Operating Expenses (II) | | | 545 315.00 | |
GG - OPERATING RESULT (I - II) | | | -31 746.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 5 144.00 | |
GU Total financial expenses (VI) | | | 5 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 600.00 | 45 395.00 | | 32 600.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 26 828.00 | 12 221.00 | | 26 828.00 |
HD Total exceptional income (VII) | 29 828.00 | 12 221.00 | | 29 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 828.00 | 12 221.00 | | 29 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 422.00 | 874 748.00 | | 543 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 460.00 | 866 707.00 | | 550 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 038.00 | 8 040.00 | | -7 038.00 |
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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 | 118 784 661.00 | | | 118 784 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 543.00 | |
I4 DECREASES Grand Total | | | 118 784 661.00 | |
IO DECREASES Total including other intangible assets | | | 118 661 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 661 121.00 | | | 118 661 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 997.00 | | | 87 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 543.00 | | | 35 543.00 |
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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 | 118 579 987.00 | 26 962.00 | | 118 579 987.00 |
PE DEPRECIATION Total including other intangible assets | 118 492 433.00 | 26 828.00 | | 118 492 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 555.00 | 134.00 | | 87 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 950.00 | | 26 828.00 | 58 950.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 650 000.00 | | | 650 000.00 |
6A on fixed assets – intangible | 83 379.00 | | | 83 379.00 |
7B Total provisions for depreciation | 83 379.00 | | | 83 379.00 |
7C Grand total | 792 328.00 | | 26 828.00 | 792 328.00 |
UJ - Exceptional | | | 26 828.00 | |
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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 | 670 482.00 | 670 482.00 | | 670 482.00 |
8C Staff and Related Accounts | 68 635.00 | 68 635.00 | | 68 635.00 |
8D Social Security and Other Social Organizations | 66 330.00 | 66 330.00 | | 66 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 739.00 | 14 739.00 | | 14 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 514.00 | 447 514.00 | | 447 514.00 |
UT Other financial assets | 31 730.00 | | | 31 730.00 |
UX Other trade receivables | 372 508.00 | | | 372 508.00 |
UZ Social Security, other social security organizations | 59.00 | | | 59.00 |
VB VAT | 91 066.00 | | | 91 066.00 |
VG Loans with a maturity of up to one year at origin | 89 636.00 | 89 636.00 | | 89 636.00 |
VI Group and Associates | 36 984.00 | 36 984.00 | | 36 984.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 111 663.00 | | | 111 663.00 |
VP Miscellaneous | 5 718.00 | | | 5 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 405.00 | 83 405.00 | | 83 405.00 |
VS Prepaid expenses | 2 873.00 | | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 954.00 | 472 224.00 | 31 730.00 | 503 954.00 |
VW VAT | 53 907.00 | 53 907.00 | | 53 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 634.00 | 1 531 634.00 | | 1 531 634.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 046.00 | 16 635.00 | | 6 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -8 939.00 | 19 922.00 | | -8 939.00 |
ST Other accounts | 14 552.00 | 25 429.00 | | 14 552.00 |
XQ Rental, rental and co-ownership charges | 8 452.00 | 8 294.00 | | 8 452.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 33 789.00 | 17 183.00 | | 33 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 046.00 | 16 635.00 | | 6 046.00 |
YY Amount of VAT collected | 96 359.00 | 115 009.00 | | 96 359.00 |
YZ Total deductible VAT on goods and services | 14 088.00 | 20 919.00 | | 14 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 854.00 | 70 828.00 | | 47 854.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
