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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 | 64 787 140.00 | 62 577 653.00 | 2 209 487.00 | 64 787 140.00 |
AJ Other Intangible Assets | 8 525 349.00 | 1 745 111.00 | 6 780 238.00 | 8 525 349.00 |
AT Other tangible assets | 303 193.00 | 115 647.00 | 187 545.00 | 303 193.00 |
BB Receivables related to investments | 123 000.00 | | 123 000.00 | 123 000.00 |
BH Other financial assets | 188 486.00 | | 188 486.00 | 188 486.00 |
BJ TOTAL (I) | 73 991 173.00 | 64 438 412.00 | 9 552 762.00 | 73 991 173.00 |
BX Customers and related accounts | 1 674 436.00 | | 1 674 436.00 | 1 674 436.00 |
BZ Other receivables | 2 933 992.00 | | 2 933 992.00 | 2 933 992.00 |
CF Cash and cash equivalents | 469 409.00 | | 469 409.00 | 469 409.00 |
CJ TOTAL (II) | 5 077 837.00 | | 5 077 837.00 | 5 077 837.00 |
CO Grand total (0 to V) | 79 069 010.00 | 64 438 412.00 | 14 630 598.00 | 79 069 010.00 |
CU Other investments | 64 006.00 | | 64 006.00 | 64 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 2 690 151.00 | 2 634 412.00 | | 2 690 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 075.00 | 55 340.00 | | 46 075.00 |
DJ Investment subsidies | 857 188.00 | 1 927 188.00 | | 857 188.00 |
DL TOTAL (I) | 3 644 013.00 | 4 667 539.00 | | 3 644 013.00 |
DU Loans and Debts from Credit Institutions (3) | 6 586 362.00 | 2 075 500.00 | | 6 586 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 768.00 | 59 075.00 | | 334 768.00 |
DX Trade payables and related accounts | 1 520 347.00 | 931 210.00 | | 1 520 347.00 |
DY Tax and social security liabilities | 596 234.00 | 109 788.00 | | 596 234.00 |
EA Other liabilities | 629 065.00 | 803 786.00 | | 629 065.00 |
EB Prepaid income (2) | 1 319 809.00 | 1 787 310.00 | | 1 319 809.00 |
EC TOTAL (IV) | 10 986 585.00 | 5 766 670.00 | | 10 986 585.00 |
EE Grand total (I to V) | 14 630 598.00 | 10 434 209.00 | | 14 630 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 2 282 492.00 | 22 067.00 | 2 304 559.00 | 2 282 492.00 |
FJ Net sales | 2 282 692.00 | 22 067.00 | 2 304 759.00 | 2 282 692.00 |
FN Capitalized production | | | 6 119 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 423 984.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 3 121 326.00 | |
FX Taxes, duties, and similar payments | | | 29 816.00 | |
FY Salaries and Wages | | | 2 276 313.00 | |
FZ Social Security Contributions | | | 1 273 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 331 259.00 | |
GB Operating Expenses - Provisions | | | 458 744.00 | |
GE Other Expenses | | | 18 329.00 | |
GF Total Operating Expenses (II) | | | 10 509 009.00 | |
GG - OPERATING RESULT (I - II) | | | -2 085 025.00 | |
GH Attributed profit or transferred loss (III) | | | 1 325 634.00 | |
GI Supported loss or transferred profit (IV) | | | 586 745.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GR Interest and similar expenses | | | 66 356.00 | |
GU Total financial expenses (VI) | | | 66 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 410 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 000.00 | | | 123 000.00 |
HD Total exceptional income (VII) | 123 000.00 | | | 123 000.00 |
HE Exceptional expenses on management operations | 2 044.00 | 848.00 | | 2 044.00 |
HF Exceptional expenses on capital transactions | 171 923.00 | | | 171 923.00 |
HH Total exceptional expenses (VIII) | 173 967.00 | 848.00 | | 173 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 967.00 | -848.00 | | -50 967.00 |
HK Income tax | -1 507 896.00 | -625 233.00 | | -1 507 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 874 256.00 | 7 320 892.00 | | 9 874 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 828 181.00 | 7 265 552.00 | | 9 828 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 075.00 | 55 340.00 | | 46 075.00 |
