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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 | 74 516 894.00 | 74 490 925.00 | 25 968.00 | 74 516 894.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 3 165 083.00 | 902 165.00 | 2 262 918.00 | 3 165 083.00 |
AP Buildings | 164 152.00 | 122 159.00 | 41 994.00 | 164 152.00 |
AT Other tangible assets | 222 417.00 | 178 884.00 | 43 533.00 | 222 417.00 |
BH Other financial assets | 36 351.00 | | 36 351.00 | 36 351.00 |
BJ TOTAL (I) | 78 128 765.00 | 75 694 133.00 | 2 434 633.00 | 78 128 765.00 |
BL Raw materials, supplies | 172 291.00 | 112 765.00 | 59 525.00 | 172 291.00 |
BX Customers and related accounts | 478 042.00 | 1 140.00 | 476 902.00 | 478 042.00 |
BZ Other receivables | 548 279.00 | | 548 279.00 | 548 279.00 |
CF Cash and cash equivalents | 256 084.00 | | 256 084.00 | 256 084.00 |
CH Prepaid expenses | 14 064.00 | | 14 064.00 | 14 064.00 |
CJ TOTAL (II) | 1 468 760.00 | 113 905.00 | 1 354 855.00 | 1 468 760.00 |
CO Grand total (0 to V) | 79 597 526.00 | 75 808 038.00 | 3 789 488.00 | 79 597 526.00 |
CU Other investments | 23 868.00 | | 23 868.00 | 23 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 7 479.00 | 7 479.00 | | 7 479.00 |
DH Retained earnings | 1 052 142.00 | 1 896 999.00 | | 1 052 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940 187.00 | 55 143.00 | | -940 187.00 |
DJ Investment subsidies | 944 867.00 | 530 774.00 | | 944 867.00 |
DL TOTAL (I) | 1 146 800.00 | 2 572 894.00 | | 1 146 800.00 |
DP Provisions for Risks | 7 812.00 | 4 300.00 | | 7 812.00 |
DR TOTAL (IV) | 7 812.00 | 4 300.00 | | 7 812.00 |
DU Loans and Debts from Credit Institutions (3) | 454.00 | 39 173.00 | | 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 295.00 | 1 102 921.00 | | 854 295.00 |
DX Trade payables and related accounts | 149 831.00 | 306 524.00 | | 149 831.00 |
DY Tax and social security liabilities | 352 459.00 | 1 205 681.00 | | 352 459.00 |
EA Other liabilities | 178 555.00 | 165 585.00 | | 178 555.00 |
EB Prepaid income (2) | 1 099 281.00 | 2 617 340.00 | | 1 099 281.00 |
EC TOTAL (IV) | 2 634 876.00 | 5 437 224.00 | | 2 634 876.00 |
EE Grand total (I to V) | 3 789 488.00 | 8 014 417.00 | | 3 789 488.00 |
EG Accrued income and payables due within one year | 2 634 876.00 | 5 437 224.00 | | 2 634 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 419.00 | | |
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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 | 3 216 717.00 | 178 031.00 | 3 394 748.00 | 3 216 717.00 |
FJ Net sales | 3 216 717.00 | 178 031.00 | 3 394 748.00 | 3 216 717.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 2 909 698.00 | |
FO Operating subsidies | | | 745 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 201.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 7 173 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 245.00 | |
FV Inventory change (raw materials and supplies) | | | 33 821.00 | |
FW Other purchases and external expenses | | | 1 393 811.00 | |
FX Taxes, duties, and similar payments | | | 47 301.00 | |
FY Salaries and Wages | | | 1 249 927.00 | |
FZ Social Security Contributions | | | 640 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 256 367.00 | |
GB Operating Expenses - Provisions | | | 45 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 812.00 | |
GE Other Expenses | | | 607 843.00 | |
GF Total Operating Expenses (II) | | | 8 320 802.00 | |
GG - OPERATING RESULT (I - II) | | | -1 147 068.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 868.00 | |
GP Total financial income (V) | | | 3 868.00 | |
GR Interest and similar expenses | | | 9 540.00 | |
GS Negative differences of foreign exchange | | | 813.00 | |
GU Total financial expenses (VI) | | | 10 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 153 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 516.00 | 1 155.00 | | 6 516.00 |
A2 TOTAL ASSETS | 20 760.00 | 24 863.00 | | 20 760.00 |
A4 Equity method investments | 585 145.00 | 760 123.00 | | 585 145.00 |
HA Exceptional income from management transactions | | 39 275.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 39 276.00 | | |
HE Exceptional expenses on management operations | 60.00 | 13 157.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 38 137.00 | 74 227.00 | | 38 137.00 |
HH Total exceptional expenses (VIII) | 38 197.00 | 87 384.00 | | 38 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 197.00 | -48 109.00 | | -38 197.00 |
HK Income tax | -251 563.00 | -499 733.00 | | -251 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 177 601.00 | 12 412 685.00 | | 7 177 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 117 789.00 | 12 357 541.00 | | 8 117 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -940 187.00 | 55 143.00 | | -940 187.00 |
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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 | 71 279 849.00 | 4 256 367.00 | 19 207.00 | 71 279 849.00 |
PE DEPRECIATION Total including other intangible assets | 71 005 902.00 | 4 227 875.00 | 17 810.00 | 71 005 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 947.00 | 28 492.00 | 1 397.00 | 273 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 300.00 | 7 812.00 | 4 300.00 | 4 300.00 |
6A on fixed assets – intangible | 212 851.00 | 45 194.00 | 80 922.00 | 212 851.00 |
6N Inventories and work in progress | 92 566.00 | 37 428.00 | 17 229.00 | 92 566.00 |
6T Receivables | 15 374.00 | | 14 234.00 | 15 374.00 |
7B Total provisions for depreciation | 320 792.00 | 82 622.00 | 112 385.00 | 320 792.00 |
7C Grand total | 325 092.00 | 90 434.00 | 116 685.00 | 325 092.00 |
UE of which provisions and reversals: - Operating | | 90 434.00 | 116 685.00 | |
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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 | 149 831.00 | 149 831.00 | | 149 831.00 |
8C Staff and Related Accounts | 112 684.00 | 112 684.00 | | 112 684.00 |
8D Social Security and Other Social Organizations | 168 394.00 | 168 394.00 | | 168 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 555.00 | 178 555.00 | | 178 555.00 |
8L Deferred income | 1 099 281.00 | 1 099 281.00 | | 1 099 281.00 |
UT Other financial assets | 36 351.00 | | | 36 351.00 |
UX Other trade receivables | 476 902.00 | | | 476 902.00 |
UZ Social Security, other social security organizations | 13 090.00 | | | 13 090.00 |
VA Doubtful or disputed receivables | 1 140.00 | | | 1 140.00 |
VB VAT | 110 357.00 | | | 110 357.00 |
VC Group and associates | 18 407.00 | | | 18 407.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VI Group and Associates | 873 567.00 | 873 567.00 | | 873 567.00 |
VM Income taxes | 269 696.00 | | | 269 696.00 |
VP Miscellaneous | 119 360.00 | | | 119 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 813.00 | 6 813.00 | | 6 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 369.00 | | | 17 369.00 |
VS Prepaid expenses | 14 064.00 | | | 14 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 737.00 | 1 039 246.00 | 37 491.00 | 1 076 737.00 |
VW VAT | 45 295.00 | 45 295.00 | | 45 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 876.00 | 2 634 876.00 | | 2 634 876.00 |
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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 | 33 273.00 | 100 934.00 | | 33 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 872.00 | 179 850.00 | | 130 872.00 |
ST Other accounts | 312 723.00 | 627 281.00 | | 312 723.00 |
XQ Rental, rental and co-ownership charges | 271 568.00 | 767 971.00 | | 271 568.00 |
YP Average staff number | 13.00 | 39.00 | | 13.00 |
YT Subcontracting | 678 647.00 | 586 388.00 | | 678 647.00 |
YW Business tax | 14 028.00 | 24 556.00 | | 14 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 301.00 | 125 490.00 | | 47 301.00 |
YY Amount of VAT collected | 247 282.00 | 603 992.00 | | 247 282.00 |
YZ Total deductible VAT on goods and services | 215 821.00 | 423 096.00 | | 215 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 393 811.00 | 2 161 490.00 | | 1 393 811.00 |
