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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 | 39 767 302.00 | 39 373 469.00 | 393 832.00 | 39 767 302.00 |
AT Other tangible assets | 173 888.00 | 151 126.00 | 22 761.00 | 173 888.00 |
BB Receivables related to investments | 47 899.00 | | 47 899.00 | 47 899.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 40 169 455.00 | 39 524 596.00 | 644 859.00 | 40 169 455.00 |
BX Customers and related accounts | 2 388 817.00 | 686 715.00 | 1 702 101.00 | 2 388 817.00 |
BZ Other receivables | 847 341.00 | | 847 341.00 | 847 341.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 4 080 761.00 | | 4 080 761.00 | 4 080 761.00 |
CH Prepaid expenses | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 8 822 845.00 | 686 715.00 | 8 136 129.00 | 8 822 845.00 |
CO Grand total (0 to V) | 48 992 301.00 | 40 211 312.00 | 8 780 988.00 | 48 992 301.00 |
CR Shares due in more than one year | 809 071.00 | | | 809 071.00 |
CU Other investments | 176 865.00 | | 176 865.00 | 176 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 240.00 | 93 240.00 | | 93 240.00 |
DD Legal reserve (1) | 9 324.00 | 9 324.00 | | 9 324.00 |
DG Other reserves | 2 150 000.00 | 1 250 000.00 | | 2 150 000.00 |
DH Retained earnings | 12 739.00 | 409 001.00 | | 12 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 895.00 | 583 658.00 | | 25 895.00 |
DJ Investment subsidies | 100 100.00 | 100 100.00 | | 100 100.00 |
DL TOTAL (I) | 2 391 298.00 | 2 445 323.00 | | 2 391 298.00 |
DP Provisions for Risks | 285 000.00 | | | 285 000.00 |
DR TOTAL (IV) | 285 000.00 | | | 285 000.00 |
DU Loans and Debts from Credit Institutions (3) | 248 864.00 | 147 890.00 | | 248 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DX Trade payables and related accounts | 1 221 383.00 | 961 963.00 | | 1 221 383.00 |
DY Tax and social security liabilities | 227 570.00 | 354 539.00 | | 227 570.00 |
DZ Fixed asset liabilities and related accounts | 4 107 037.00 | 4 080 657.00 | | 4 107 037.00 |
EA Other liabilities | 299 712.00 | 55 302.00 | | 299 712.00 |
EB Prepaid income (2) | | 6 050.00 | | |
EC TOTAL (IV) | 6 104 690.00 | 5 606 524.00 | | 6 104 690.00 |
EE Grand total (I to V) | 8 780 988.00 | 8 051 848.00 | | 8 780 988.00 |
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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 | 157 385.00 | 1 457.00 | 158 842.00 | 157 385.00 |
FG Production sold - services | 5 742 507.00 | 132 617.00 | 5 875 124.00 | 5 742 507.00 |
FJ Net sales | 5 899 892.00 | 134 074.00 | 6 033 966.00 | 5 899 892.00 |
FN Capitalized production | | | 1 475 450.00 | |
FO Operating subsidies | | | 653 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 109.00 | |
FQ Other income | | | 14 482.00 | |
FR Total operating income (I) | | | 8 185 601.00 | |
FW Other purchases and external expenses | | | 4 480 630.00 | |
FX Taxes, duties, and similar payments | | | 59 292.00 | |
FY Salaries and Wages | | | 806 243.00 | |
FZ Social Security Contributions | | | 352 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 446 371.00 | |
GB Operating Expenses - Provisions | | | 285 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 169.00 | |
GF Total Operating Expenses (II) | | | 9 445 876.00 | |
GG - OPERATING RESULT (I - II) | | | -1 260 275.00 | |
GI Supported loss or transferred profit (IV) | | | 6 874.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 45 475.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 45 477.00 | |
GR Interest and similar expenses | | | 44 747.00 | |
GS Negative differences of foreign exchange | | | 91 465.00 | |
GU Total financial expenses (VI) | | | 136 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 357 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HB Exceptional income from capital transactions | 1 438 999.00 | 1 734 998.00 | | 1 438 999.00 |
HD Total exceptional income (VII) | 1 445 499.00 | 1 734 996.00 | | 1 445 499.00 |
HE Exceptional expenses on management operations | 55 903.00 | 1 759.00 | | 55 903.00 |
HH Total exceptional expenses (VIII) | 55 903.00 | 1 759.00 | | 55 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 389 596.00 | 1 733 236.00 | | 1 389 596.00 |
HK Income tax | 5 815.00 | 236 924.00 | | 5 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 676 577.00 | 11 158 279.00 | | 9 676 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 650 682.00 | 10 574 621.00 | | 9 650 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 895.00 | 583 658.00 | | 25 895.00 |
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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 | 36 914 577.00 | | 3 254 879.00 | 36 914 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 265.00 | |
I4 DECREASES Grand Total | | | 40 169 456.00 | |
IO DECREASES Total including other intangible assets | | | 39 767 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 515 789.00 | | 3 251 514.00 | 36 515 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 528.00 | | 3 361.00 | 170 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 261.00 | | 4.00 | 228 261.00 |
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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 | 36 078 226.00 | 3 446 371.00 | | 36 078 226.00 |
PE DEPRECIATION Total including other intangible assets | 35 943 364.00 | 3 430 106.00 | | 35 943 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 862.00 | 16 265.00 | | 134 862.00 |
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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 | | 285 000.00 | | |
6T Receivables | 694 704.00 | | 7 988.00 | 694 704.00 |
7B Total provisions for depreciation | 694 704.00 | | 7 988.00 | 694 704.00 |
7C Grand total | 694 704.00 | 285 000.00 | 7 988.00 | 694 704.00 |
UE of which provisions and reversals: - Operating | | 285 000.00 | 7 986.00 | |
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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 | 1 221 383.00 | 1 221 383.00 | | 1 221 383.00 |
8C Staff and Related Accounts | 47 788.00 | 47 788.00 | | 47 788.00 |
8D Social Security and Other Social Organizations | 116 789.00 | 116 789.00 | | 116 789.00 |
8E Income Taxes | 1 811.00 | 1 811.00 | | 1 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 107 038.00 | 4 107 038.00 | | 4 107 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 712.00 | 299 712.00 | | 299 712.00 |
UL Receivables related to investments | 47 899.00 | | | 47 899.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 1 579 747.00 | | | 1 579 747.00 |
UY Staff and related accounts | 4 440.00 | | | 4 440.00 |
VA Doubtful or disputed receivables | 809 071.00 | | | 809 071.00 |
VB VAT | 226 202.00 | | | 226 202.00 |
VC Group and associates | 349 328.00 | | | 349 328.00 |
VH Loans with a maturity of more than one year at origin | 248 864.00 | 248 864.00 | | 248 864.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 384 277.00 | | | 384 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 106.00 | 21 106.00 | | 21 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 372.00 | | | 267 372.00 |
VS Prepaid expenses | 5 925.00 | | | 5 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 293 484.00 | 2 433 014.00 | 860 470.00 | 3 293 484.00 |
VW VAT | 40 077.00 | 40 077.00 | | 40 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 104 690.00 | 6 104 690.00 | | 6 104 690.00 |
