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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 | 118 551 381.00 | 118 535 671.00 | 15 711.00 | 118 551 381.00 |
AL Advances and down payments on intangible assets. | 77 800.00 | 77 800.00 | | 77 800.00 |
AT Other tangible assets | 87 997.00 | 87 823.00 | 174.00 | 87 997.00 |
BH Other financial assets | 31 380.00 | | 31 380.00 | 31 380.00 |
BJ TOTAL (I) | 118 752 372.00 | 118 701 294.00 | 51 078.00 | 118 752 372.00 |
BV Advances and down payments on orders | 4 922.00 | | 4 922.00 | 4 922.00 |
BX Customers and related accounts | 325 513.00 | 2 580.00 | 322 933.00 | 325 513.00 |
BZ Other receivables | 103 815.00 | | 103 815.00 | 103 815.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 436 706.00 | 2 580.00 | 434 126.00 | 436 706.00 |
CO Grand total (0 to V) | 119 189 078.00 | 118 703 874.00 | 485 204.00 | 119 189 078.00 |
CU Other investments | 3 812.00 | | 3 812.00 | 3 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 970.00 | 170 970.00 | | 170 970.00 |
DD Legal reserve (1) | 10 046.00 | 10 046.00 | | 10 046.00 |
DH Retained earnings | -1 793 683.00 | -1 786 645.00 | | -1 793 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 966.00 | -7 038.00 | | -129 966.00 |
DJ Investment subsidies | | 26 361.00 | | |
DK Regulated provisions | 15 712.00 | 32 121.00 | | 15 712.00 |
DL TOTAL (I) | -1 726 920.00 | -1 554 184.00 | | -1 726 920.00 |
DN Conditional advances | 28 634.00 | 28 634.00 | | 28 634.00 |
DO TOTAL (II) | 28 634.00 | 28 634.00 | | 28 634.00 |
DP Provisions for Risks | 650 000.00 | 650 000.00 | | 650 000.00 |
DR TOTAL (IV) | 650 000.00 | 650 000.00 | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176 517.00 | 89 636.00 | | 176 517.00 |
DW Advances and down payments received on current orders | 4 962.00 | 44.00 | | 4 962.00 |
DX Trade payables and related accounts | 609 961.00 | 670 482.00 | | 609 961.00 |
DY Tax and social security liabilities | 237 525.00 | 272 278.00 | | 237 525.00 |
DZ Fixed asset liabilities and related accounts | | 14 739.00 | | |
EA Other liabilities | 504 525.00 | 484 498.00 | | 504 525.00 |
EC TOTAL (IV) | 1 533 490.00 | 1 531 678.00 | | 1 533 490.00 |
EE Grand total (I to V) | 485 204.00 | 656 128.00 | | 485 204.00 |
EG Accrued income and payables due within one year | 1 457 908.00 | 1 531 634.00 | | 1 457 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 517.00 | 22 840.00 | | 41 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 273 780.00 | 19 163.00 | 292 943.00 | 273 780.00 |
FJ Net sales | 273 840.00 | 19 163.00 | 293 003.00 | 273 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 293.00 | |
FQ Other income | | | 19 141.00 | |
FR Total operating income (I) | | | 398 437.00 | |
FW Other purchases and external expenses | | | 52 974.00 | |
FX Taxes, duties, and similar payments | | | 15 940.00 | |
FY Salaries and Wages | | | 279 672.00 | |
FZ Social Security Contributions | | | 118 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 580.00 | |
GE Other Expenses | | | 57 244.00 | |
GF Total Operating Expenses (II) | | | 543 126.00 | |
GG - OPERATING RESULT (I - II) | | | -144 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 767.00 | |
GU Total financial expenses (VI) | | | 3 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 293.00 | 32 600.00 | | 86 293.00 |
HB Exceptional income from capital transactions | 28 441.00 | 3 000.00 | | 28 441.00 |
HC Reversals of provisions and transfers of expenses | 21 988.00 | 26 828.00 | | 21 988.00 |
HD Total exceptional income (VII) | 50 429.00 | 29 828.00 | | 50 429.00 |
HF Exceptional expenses on capital transactions | 31 939.00 | | | 31 939.00 |
HH Total exceptional expenses (VIII) | 31 939.00 | | | 31 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 490.00 | 29 828.00 | | 18 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 866.00 | 543 422.00 | | 448 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 832.00 | 550 460.00 | | 578 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 966.00 | -7 038.00 | | -129 966.00 |
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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 | 118 784 661.00 | | | 118 784 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 35 192.00 | |
I4 DECREASES Grand Total | | 32 290.00 | 118 752 372.00 | |
IO DECREASES Total including other intangible assets | | 31 939.00 | 118 629 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 661 121.00 | | | 118 661 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 997.00 | | | 87 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 543.00 | | | 35 543.00 |
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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 | 118 606 950.00 | 16 544.00 | | 118 606 950.00 |
PE DEPRECIATION Total including other intangible assets | 118 519 261.00 | 16 410.00 | | 118 519 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 689.00 | 134.00 | | 87 689.00 |
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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 | 32 121.00 | | 16 410.00 | 32 121.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 650 000.00 | | | 650 000.00 |
6E on fixed assets – tangible | 83 379.00 | | 5 578.00 | 83 379.00 |
6T Receivables | | 2 580.00 | | |
7B Total provisions for depreciation | 83 379.00 | 2 580.00 | 5 578.00 | 83 379.00 |
7C Grand total | 765 500.00 | 2 580.00 | 21 988.00 | 765 500.00 |
UE of which provisions and reversals: - Operating | | 2 580.00 | | |
UJ - Exceptional | | | 21 988.00 | |
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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 | 609 961.00 | 609 961.00 | | 609 961.00 |
8C Staff and Related Accounts | 35 226.00 | 35 226.00 | | 35 226.00 |
8D Social Security and Other Social Organizations | 65 688.00 | 65 688.00 | | 65 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 531.00 | 467 531.00 | | 467 531.00 |
UT Other financial assets | 31 380.00 | | | 31 380.00 |
UX Other trade receivables | 321 147.00 | | | 321 147.00 |
VA Doubtful or disputed receivables | 4 366.00 | | | 4 366.00 |
VB VAT | 99 004.00 | | | 99 004.00 |
VG Loans with a maturity of up to one year at origin | 176 517.00 | 105 897.00 | 70 620.00 | 176 517.00 |
VI Group and Associates | 36 994.00 | 36 994.00 | | 36 994.00 |
VJ Loans taken out during the year | 66 796.00 | | | 66 796.00 |
VK Loans repaid during the year | 135 000.00 | | | 135 000.00 |
VP Miscellaneous | 4 811.00 | | | 4 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 650.00 | 83 650.00 | | 83 650.00 |
VS Prepaid expenses | 2 456.00 | | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 165.00 | 431 784.00 | 31 380.00 | 463 165.00 |
VW VAT | 52 961.00 | 52 961.00 | | 52 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 528.00 | 1 457 908.00 | 70 620.00 | 1 528 528.00 |
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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 | 15 946.00 | 6 046.00 | | 15 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 187.00 | -8 939.00 | | 10 187.00 |
ST Other accounts | 15 117.00 | 14 552.00 | | 15 117.00 |
XQ Rental, rental and co-ownership charges | 3 460.00 | 8 452.00 | | 3 460.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 24 210.00 | 33 789.00 | | 24 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 946.00 | 6 046.00 | | 15 946.00 |
YY Amount of VAT collected | 61 355.00 | 96 359.00 | | 61 355.00 |
YZ Total deductible VAT on goods and services | 18 792.00 | 14 088.00 | | 18 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 974.00 | 47 854.00 | | 52 974.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
