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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 | 17 139 242.00 | 14 626 204.00 | 2 513 038.00 | 17 139 242.00 |
AJ Other Intangible Assets | 9 557.00 | | 9 557.00 | 9 557.00 |
AR Technical installations, industrial equipment and tools | 991.00 | 148.00 | 843.00 | 991.00 |
AT Other tangible assets | 3 283.00 | 3 283.00 | | 3 283.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 17 154 993.00 | 14 629 635.00 | 2 525 358.00 | 17 154 993.00 |
BX Customers and related accounts | 83 747.00 | 3 422.00 | 80 325.00 | 83 747.00 |
BZ Other receivables | 862 813.00 | | 862 813.00 | 862 813.00 |
CF Cash and cash equivalents | 54 266.00 | | 54 266.00 | 54 266.00 |
CJ TOTAL (II) | 1 000 826.00 | 3 422.00 | 997 404.00 | 1 000 826.00 |
CO Grand total (0 to V) | 18 155 819.00 | 14 633 057.00 | 3 522 762.00 | 18 155 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DE Statutory or contractual reserves | 17 143.00 | 17 143.00 | | 17 143.00 |
DH Retained earnings | 599 047.00 | 6 327.00 | | 599 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 243.00 | 592 720.00 | | 569 243.00 |
DL TOTAL (I) | 2 340 433.00 | 1 771 190.00 | | 2 340 433.00 |
DQ Provisions for Expenses | 148 907.00 | 130 394.00 | | 148 907.00 |
DR TOTAL (IV) | 148 907.00 | 130 394.00 | | 148 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 990.00 | 9 990.00 | | 9 990.00 |
DX Trade payables and related accounts | 94 013.00 | 291 276.00 | | 94 013.00 |
DY Tax and social security liabilities | 15 672.00 | 44 290.00 | | 15 672.00 |
DZ Fixed asset liabilities and related accounts | 37 361.00 | 475 853.00 | | 37 361.00 |
EA Other liabilities | 338 647.00 | 335 509.00 | | 338 647.00 |
EB Prepaid income (2) | 537 738.00 | 600 860.00 | | 537 738.00 |
EC TOTAL (IV) | 1 033 421.00 | 1 757 778.00 | | 1 033 421.00 |
EE Grand total (I to V) | 3 522 762.00 | 3 659 362.00 | | 3 522 762.00 |
EG Accrued income and payables due within one year | 824 833.00 | 1 486 290.00 | | 824 833.00 |
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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 | 2 546 065.00 | | 2 546 065.00 | 2 546 065.00 |
FJ Net sales | 2 546 065.00 | | 2 546 065.00 | 2 546 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 547 708.00 | |
FW Other purchases and external expenses | | | 796 020.00 | |
FX Taxes, duties, and similar payments | | | 46 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 001.00 | |
GE Other Expenses | | | 302 799.00 | |
GF Total Operating Expenses (II) | | | 1 679 356.00 | |
GG - OPERATING RESULT (I - II) | | | 868 352.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 444.00 | | | 2 444.00 |
HH Total exceptional expenses (VIII) | 2 444.00 | | | 2 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 444.00 | | | -2 444.00 |
HK Income tax | 294 622.00 | 343 627.00 | | 294 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 762.00 | 2 476 767.00 | | 2 547 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 519.00 | 1 884 047.00 | | 1 978 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 243.00 | 592 720.00 | | 569 243.00 |
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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 | 17 125 149.00 | | 74 861.00 | 17 125 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 919.00 | |
I4 DECREASES Grand Total | | 45 017.00 | 17 154 993.00 | |
IO DECREASES Total including other intangible assets | | 45 017.00 | 17 148 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 119 826.00 | | 73 990.00 | 17 119 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 403.00 | | 871.00 | 3 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919.00 | | | 1 919.00 |
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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 | 14 161 203.00 | 510 941.00 | 42 509.00 | 14 161 203.00 |
PE DEPRECIATION Total including other intangible assets | 14 157 800.00 | 510 914.00 | 42 509.00 | 14 157 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 403.00 | 28.00 | | 3 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 394.00 | 20 001.00 | 1 488.00 | 130 394.00 |
6T Receivables | 263.00 | 3 287.00 | 128.00 | 263.00 |
7B Total provisions for depreciation | 263.00 | 3 287.00 | 128.00 | 263.00 |
7C Grand total | 130 657.00 | 23 288.00 | 1 616.00 | 130 657.00 |
UE of which provisions and reversals: - Operating | | 23 288.00 | 1 616.00 | |
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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 | 9 990.00 | 9 990.00 | | 9 990.00 |
8B Suppliers and Related Accounts | 94 013.00 | 94 013.00 | | 94 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 361.00 | 37 361.00 | | 37 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 647.00 | 338 647.00 | | 338 647.00 |
8L Deferred income | 537 738.00 | 329 150.00 | 201 366.00 | 537 738.00 |
UT Other financial assets | 1 919.00 | 1 919.00 | | 1 919.00 |
UX Other trade receivables | 83 747.00 | | | 83 747.00 |
VB VAT | 38 581.00 | | | 38 581.00 |
VC Group and associates | 759 813.00 | | | 759 813.00 |
VP Miscellaneous | 10 023.00 | | | 10 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 395.00 | | | 54 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 479.00 | 948 479.00 | | 948 479.00 |
VW VAT | 14 218.00 | 14 218.00 | | 14 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 421.00 | 824 833.00 | 201 366.00 | 1 033 421.00 |
