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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 | 74 664 353.00 | 37 068 364.00 | 37 595 989.00 | 74 664 353.00 |
AJ Other Intangible Assets | 5 068 389.00 | | 5 068 389.00 | 5 068 389.00 |
AR Technical installations, industrial equipment and tools | 34 945.00 | 14 638.00 | 20 307.00 | 34 945.00 |
AT Other tangible assets | 169 166.00 | 113 399.00 | 55 767.00 | 169 166.00 |
BJ TOTAL (I) | 80 249 853.00 | 37 199 401.00 | 43 050 452.00 | 80 249 853.00 |
BX Customers and related accounts | 12 645 936.00 | 1 761.00 | 12 644 175.00 | 12 645 936.00 |
BZ Other receivables | 3 509 663.00 | | 3 509 663.00 | 3 509 663.00 |
CH Prepaid expenses | 90 338.00 | | 90 338.00 | 90 338.00 |
CJ TOTAL (II) | 16 245 937.00 | 1 761.00 | 16 244 175.00 | 16 245 937.00 |
CO Grand total (0 to V) | 96 495 790.00 | 37 201 162.00 | 59 294 627.00 | 96 495 790.00 |
CU Other investments | 313 000.00 | 3 000.00 | 310 000.00 | 313 000.00 |
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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 | -10 321 962.00 | -8 946 480.00 | | -10 321 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 333 784.00 | -1 375 482.00 | | -2 333 784.00 |
DL TOTAL (I) | -12 654 746.00 | -10 320 962.00 | | -12 654 746.00 |
DP Provisions for Risks | 420 057.00 | 630 057.00 | | 420 057.00 |
DR TOTAL (IV) | 420 057.00 | 630 057.00 | | 420 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 791 142.00 | 30 907 758.00 | | 44 791 142.00 |
DX Trade payables and related accounts | 7 101 205.00 | 6 915 254.00 | | 7 101 205.00 |
DY Tax and social security liabilities | 3 657 324.00 | 3 675 295.00 | | 3 657 324.00 |
DZ Fixed asset liabilities and related accounts | 15 979 646.00 | 12 514 948.00 | | 15 979 646.00 |
EA Other liabilities | | 4 184.00 | | |
EC TOTAL (IV) | 71 529 316.00 | 54 017 440.00 | | 71 529 316.00 |
EE Grand total (I to V) | 59 294 627.00 | 44 326 534.00 | | 59 294 627.00 |
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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 | 32 655 285.00 | 16 246.00 | 32 671 531.00 | 32 655 285.00 |
FJ Net sales | 32 655 285.00 | 16 246.00 | 32 671 531.00 | 32 655 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 600.00 | |
FQ Other income | | | 3 047.00 | |
FR Total operating income (I) | | | 33 258 178.00 | |
FW Other purchases and external expenses | | | 12 811 961.00 | |
FX Taxes, duties, and similar payments | | | 1 745 509.00 | |
FY Salaries and Wages | | | 1 246 582.00 | |
FZ Social Security Contributions | | | 645 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 091 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 000.00 | |
GE Other Expenses | | | 1 561 137.00 | |
GF Total Operating Expenses (II) | | | 35 301 491.00 | |
GG - OPERATING RESULT (I - II) | | | -2 043 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 103 842.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 106 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 150 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 188.00 | | | 28 188.00 |
HD Total exceptional income (VII) | 28 188.00 | | | 28 188.00 |
HE Exceptional expenses on management operations | 183 629.00 | | | 183 629.00 |
HF Exceptional expenses on capital transactions | 28 188.00 | 1.00 | | 28 188.00 |
HH Total exceptional expenses (VIII) | 211 817.00 | 1.00 | | 211 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 629.00 | -1.00 | | -183 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 286 367.00 | 27 264 507.00 | | 33 286 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 620 150.00 | 28 639 990.00 | | 35 620 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 333 784.00 | -1 375 482.00 | | -2 333 784.00 |
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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 | 47 848 964.00 | | 32 429 078.00 | 47 848 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 000.00 | |
I4 DECREASES Grand Total | | 28 188.00 | 80 249 853.00 | |
IO DECREASES Total including other intangible assets | | 28 188.00 | 79 732 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 361 253.00 | | 32 399 677.00 | 47 361 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 711.00 | | 19 401.00 | 184 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 000.00 | | 10 000.00 | 303 000.00 |
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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 | 20 104 949.00 | 17 091 453.00 | | 20 104 949.00 |
PE DEPRECIATION Total including other intangible assets | 20 023 128.00 | 17 045 236.00 | | 20 023 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 820.00 | 46 217.00 | | 81 820.00 |
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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 | 630 057.00 | 198 000.00 | 408 000.00 | 630 057.00 |
6T Receivables | 175 000.00 | 1 761.00 | 175 000.00 | 175 000.00 |
7B Total provisions for depreciation | 175 000.00 | 4 761.00 | 175 000.00 | 175 000.00 |
7C Grand total | 805 057.00 | 202 761.00 | 583 000.00 | 805 057.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 199 761.00 | 583 000.00 | |
UG - Financial | | 3 000.00 | | |
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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 | 7 101 205.00 | 7 101 205.00 | | 7 101 205.00 |
8C Staff and Related Accounts | 159 309.00 | 159 309.00 | | 159 309.00 |
8D Social Security and Other Social Organizations | 218 334.00 | 218 334.00 | | 218 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 979 646.00 | 15 979 646.00 | | 15 979 646.00 |
UX Other trade receivables | 12 643 822.00 | | | 12 643 822.00 |
UZ Social Security, other social security organizations | 14 985.00 | | | 14 985.00 |
VA Doubtful or disputed receivables | 2 113.00 | | | 2 113.00 |
VB VAT | 3 290 379.00 | | | 3 290 379.00 |
VI Group and Associates | 44 791 142.00 | 44 791 142.00 | | 44 791 142.00 |
VP Miscellaneous | 34 291.00 | | | 34 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 057.00 | 558 057.00 | | 558 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 008.00 | | | 170 008.00 |
VS Prepaid expenses | 90 338.00 | | | 90 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 245 937.00 | 16 245 937.00 | | 16 245 937.00 |
VW VAT | 2 721 623.00 | 2 721 623.00 | | 2 721 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 529 316.00 | 71 529 316.00 | | 71 529 316.00 |
