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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 | 115 710 128.00 | 115 710 128.00 | | 115 710 128.00 |
BJ TOTAL (I) | 115 710 128.00 | 115 710 128.00 | | 115 710 128.00 |
BX Customers and related accounts | 2 753 073.00 | 6 863.00 | 2 746 210.00 | 2 753 073.00 |
BZ Other receivables | 354 732.00 | | 354 732.00 | 354 732.00 |
CF Cash and cash equivalents | 43 382.00 | | 43 382.00 | 43 382.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 3 152 431.00 | 6 863.00 | 3 145 568.00 | 3 152 431.00 |
CO Grand total (0 to V) | 118 862 559.00 | 115 716 991.00 | 3 145 568.00 | 118 862 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 500.00 | 466 500.00 | | 466 500.00 |
DB Share, merger, contribution premiums, etc. | 74 474.00 | 74 474.00 | | 74 474.00 |
DD Legal reserve (1) | 46 650.00 | 46 650.00 | | 46 650.00 |
DF Regulated reserves (1) | 18 377.00 | 18 377.00 | | 18 377.00 |
DH Retained earnings | -1 189 088.00 | -1 652 954.00 | | -1 189 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 479.00 | 463 867.00 | | 212 479.00 |
DL TOTAL (I) | -370 607.00 | -583 087.00 | | -370 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 932.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186 000.00 | | | 186 000.00 |
DX Trade payables and related accounts | 3 049 022.00 | 3 980 094.00 | | 3 049 022.00 |
DY Tax and social security liabilities | 255 947.00 | 291 020.00 | | 255 947.00 |
DZ Fixed asset liabilities and related accounts | 25 206.00 | 280 843.00 | | 25 206.00 |
EB Prepaid income (2) | | 4 950.00 | | |
EC TOTAL (IV) | 3 516 176.00 | 4 557 839.00 | | 3 516 176.00 |
EE Grand total (I to V) | 3 145 568.00 | 3 974 752.00 | | 3 145 568.00 |
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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 | 229 741.00 | 149 266.00 | 379 007.00 | 229 741.00 |
FJ Net sales | 229 741.00 | 149 266.00 | 379 007.00 | 229 741.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 379 007.00 | |
FW Other purchases and external expenses | | | 70 471.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 136.00 | |
GE Other Expenses | | | 159 899.00 | |
GF Total Operating Expenses (II) | | | 233 466.00 | |
GG - OPERATING RESULT (I - II) | | | 145 541.00 | |
GN Positive exchange differences | | | 34 625.00 | |
GP Total financial income (V) | | | 34 625.00 | |
GR Interest and similar expenses | | | 3 959.00 | |
GS Negative differences of foreign exchange | | | 4 559.00 | |
GU Total financial expenses (VI) | | | 8 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 831.00 | | | 831.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 831.00 | | | 40 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 831.00 | | | 40 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 463.00 | 976 860.00 | | 454 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 984.00 | 512 993.00 | | 241 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 479.00 | 463 867.00 | | 212 479.00 |
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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 | 118 762 180.00 | | | 118 762 180.00 |
I4 DECREASES Grand Total | | 3 052 052.00 | 115 710 128.00 | |
IO DECREASES Total including other intangible assets | | 3 052 052.00 | 115 710 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 762 180.00 | | | 118 762 180.00 |
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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 | 118 204 650.00 | | 3 052 052.00 | 118 204 650.00 |
PE DEPRECIATION Total including other intangible assets | 118 204 650.00 | | 3 052 052.00 | 118 204 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 557 530.00 | | | 557 530.00 |
6T Receivables | 5 727.00 | 1 136.00 | | 5 727.00 |
7B Total provisions for depreciation | 563 257.00 | 1 136.00 | | 563 257.00 |
7C Grand total | 563 257.00 | 1 136.00 | | 563 257.00 |
UE of which provisions and reversals: - Operating | | 1 136.00 | | |
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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 | 186 000.00 | 186 000.00 | | 186 000.00 |
8B Suppliers and Related Accounts | 3 049 022.00 | 3 049 022.00 | | 3 049 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 206.00 | 25 206.00 | | 25 206.00 |
UX Other trade receivables | 2 736 284.00 | | | 2 736 284.00 |
VA Doubtful or disputed receivables | 16 790.00 | | | 16 790.00 |
VB VAT | 281 305.00 | | | 281 305.00 |
VC Group and associates | 412.00 | | | 412.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VN Other taxes, similar payments | 6 592.00 | | | 6 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 423.00 | | | 66 423.00 |
VS Prepaid expenses | 1 244.00 | | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 109 049.00 | 3 092 260.00 | 16 790.00 | 3 109 049.00 |
VW VAT | 254 557.00 | 254 557.00 | | 254 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 516 176.00 | 3 516 176.00 | | 3 516 176.00 |
