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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 | 25 758 875.00 | 17 214 000.00 | 8 544 875.00 | 25 758 875.00 |
AJ Other Intangible Assets | 712 847.00 | | 712 847.00 | 712 847.00 |
AT Other tangible assets | 4 769 430.00 | 3 984 912.00 | 784 518.00 | 4 769 430.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 33 513 445.00 | 21 198 912.00 | 12 314 533.00 | 33 513 445.00 |
BX Customers and related accounts | 6 300 194.00 | 5 865.00 | 6 294 330.00 | 6 300 194.00 |
BZ Other receivables | 2 285 526.00 | | 2 285 526.00 | 2 285 526.00 |
CF Cash and cash equivalents | 872.00 | | 872.00 | 872.00 |
CH Prepaid expenses | 1 714 649.00 | | 1 714 649.00 | 1 714 649.00 |
CJ TOTAL (II) | 10 301 240.00 | 5 865.00 | 10 295 376.00 | 10 301 240.00 |
CO Grand total (0 to V) | 43 814 686.00 | 21 204 777.00 | 22 609 909.00 | 43 814 686.00 |
CU Other investments | 2 272 074.00 | | 2 272 074.00 | 2 272 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DH Retained earnings | -17 547 175.00 | -13 178 159.00 | | -17 547 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 792 323.00 | -4 369 016.00 | | -3 792 323.00 |
DK Regulated provisions | 6 762 293.00 | 8 829 437.00 | | 6 762 293.00 |
DL TOTAL (I) | -14 344 005.00 | -8 484 538.00 | | -14 344 005.00 |
DQ Provisions for Expenses | 1 607 040.00 | 1 360 447.00 | | 1 607 040.00 |
DR TOTAL (IV) | 1 607 040.00 | 1 360 447.00 | | 1 607 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 503 717.00 | 3 503 931.00 | | 3 503 717.00 |
DX Trade payables and related accounts | 1 936 687.00 | 3 697 582.00 | | 1 936 687.00 |
DY Tax and social security liabilities | 2 483 169.00 | 2 388 003.00 | | 2 483 169.00 |
DZ Fixed asset liabilities and related accounts | 108 860.00 | 278 867.00 | | 108 860.00 |
EA Other liabilities | 25 187 345.00 | 17 071 824.00 | | 25 187 345.00 |
EB Prepaid income (2) | 2 127 096.00 | 2 277 903.00 | | 2 127 096.00 |
EC TOTAL (IV) | 35 346 874.00 | 29 220 100.00 | | 35 346 874.00 |
EE Grand total (I to V) | 22 609 909.00 | 22 096 009.00 | | 22 609 909.00 |
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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 | 11 108 917.00 | 1 289 766.00 | 12 398 682.00 | 11 108 917.00 |
FJ Net sales | 11 108 917.00 | 1 289 766.00 | 12 398 682.00 | 11 108 917.00 |
FN Capitalized production | | | 3 636 988.00 | |
FO Operating subsidies | | | 17 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 094.00 | |
FQ Other income | | | 2 819.00 | |
FR Total operating income (I) | | | 16 070 861.00 | |
FW Other purchases and external expenses | | | 9 230 421.00 | |
FX Taxes, duties, and similar payments | | | 214 883.00 | |
FY Salaries and Wages | | | 4 055 597.00 | |
FZ Social Security Contributions | | | 2 152 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 683 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 772.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 21 395 373.00 | |
GG - OPERATING RESULT (I - II) | | | -5 324 512.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 024.00 | |
GR Interest and similar expenses | | | 116 074.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 122 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 446 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | 2 267.00 | | | 2 267.00 |
HC Reversals of provisions and transfers of expenses | 5 349 840.00 | 4 160 595.00 | | 5 349 840.00 |
HD Total exceptional income (VII) | 5 352 757.00 | 4 160 595.00 | | 5 352 757.00 |
HE Exceptional expenses on management operations | 789 107.00 | 121 950.00 | | 789 107.00 |
HF Exceptional expenses on capital transactions | 3 199.00 | 3 096.00 | | 3 199.00 |
HG Exceptional depreciation and provisions | 3 470 494.00 | 4 221 448.00 | | 3 470 494.00 |
HH Total exceptional expenses (VIII) | 4 262 800.00 | 4 346 494.00 | | 4 262 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 089 957.00 | -185 899.00 | | 1 089 957.00 |
HK Income tax | -564 380.00 | -340 252.00 | | -564 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 423 618.00 | 20 857 390.00 | | 21 423 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 215 941.00 | 25 226 406.00 | | 25 215 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 792 323.00 | -4 369 016.00 | | -3 792 323.00 |
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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 | 30 087 898.00 | | 4 153 485.00 | 30 087 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 272 294.00 | |
I4 DECREASES Grand Total | | 727 938.00 | 33 513 445.00 | |
IO DECREASES Total including other intangible assets | | 7 540.00 | 26 471 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720 399.00 | 4 769 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 775 482.00 | | 3 703 779.00 | 22 775 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 040 122.00 | | 449 706.00 | 5 040 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272 294.00 | | | 2 272 294.00 |
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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 | 16 239 658.00 | 5 683 993.00 | 724 739.00 | 16 239 658.00 |
PE DEPRECIATION Total including other intangible assets | 12 116 765.00 | 5 104 365.00 | 7 129.00 | 12 116 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 122 893.00 | 579 628.00 | 717 610.00 | 4 122 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 829 437.00 | 2 543 590.00 | 4 610 733.00 | 8 829 437.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 360 447.00 | 985 700.00 | 739 107.00 | 1 360 447.00 |
6T Receivables | 865.00 | 5 000.00 | | 865.00 |
7B Total provisions for depreciation | 865.00 | 5 000.00 | | 865.00 |
7C Grand total | 10 190 748.00 | 3 534 290.00 | 5 349 840.00 | 10 190 748.00 |
UE of which provisions and reversals: - Operating | | 57 772.00 | | |
UG - Financial | | 6 024.00 | | |
UJ - Exceptional | | 3 470 494.00 | 5 349 840.00 | |
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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 | 3 503 717.00 | 3 503 717.00 | | 3 503 717.00 |
8B Suppliers and Related Accounts | 1 936 687.00 | 1 936 687.00 | | 1 936 687.00 |
8C Staff and Related Accounts | 757 087.00 | 757 087.00 | | 757 087.00 |
8D Social Security and Other Social Organizations | 762 397.00 | 762 397.00 | | 762 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 860.00 | 108 860.00 | | 108 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
8L Deferred income | 2 127 096.00 | 2 127 096.00 | | 2 127 096.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 6 291 946.00 | | | 6 291 946.00 |
UY Staff and related accounts | 5 139.00 | | | 5 139.00 |
VA Doubtful or disputed receivables | 8 248.00 | | | 8 248.00 |
VB VAT | 925 014.00 | | | 925 014.00 |
VC Group and associates | 1 307 804.00 | | | 1 307 804.00 |
VI Group and Associates | 25 187 314.00 | 25 187 314.00 | | 25 187 314.00 |
VN Other taxes, similar payments | 11 560.00 | | | 11 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 806.00 | 27 806.00 | | 27 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 009.00 | | | 36 009.00 |
VS Prepaid expenses | 1 714 649.00 | | | 1 714 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 300 589.00 | 10 278 186.00 | 22 403.00 | 10 300 589.00 |
VW VAT | 935 880.00 | 935 880.00 | | 935 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 346 874.00 | 35 346 874.00 | | 35 346 874.00 |
