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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 | 197 295 699.00 | 197 037 804.00 | 257 895.00 | 197 295 699.00 |
AJ Other Intangible Assets | 1 893 995.00 | 63 307.00 | 1 830 688.00 | 1 893 995.00 |
AR Technical installations, industrial equipment and tools | 78 034.00 | 76 125.00 | 1 909.00 | 78 034.00 |
AT Other tangible assets | 412 013.00 | 297 663.00 | 114 349.00 | 412 013.00 |
BH Other financial assets | 159 494.00 | | 159 494.00 | 159 494.00 |
BJ TOTAL (I) | 199 839 235.00 | 197 474 900.00 | 2 364 336.00 | 199 839 235.00 |
BP Services in progress | 218 819.00 | | 218 819.00 | 218 819.00 |
BX Customers and related accounts | 7 956 295.00 | 71 019.00 | 7 885 276.00 | 7 956 295.00 |
BZ Other receivables | 2 028 956.00 | | 2 028 956.00 | 2 028 956.00 |
CF Cash and cash equivalents | 7 593 653.00 | | 7 593 653.00 | 7 593 653.00 |
CH Prepaid expenses | 84 967.00 | | 84 967.00 | 84 967.00 |
CJ TOTAL (II) | 17 882 690.00 | 71 019.00 | 17 811 671.00 | 17 882 690.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 217 721 933.00 | 197 545 919.00 | 20 176 014.00 | 217 721 933.00 |
CP Shares due in less than one year | 97 798.00 | | | 97 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 645.00 | 70 645.00 | | 70 645.00 |
DD Legal reserve (1) | 7 064.00 | 7 064.00 | | 7 064.00 |
DG Other reserves | 55 410.00 | 55 410.00 | | 55 410.00 |
DH Retained earnings | 3 222 851.00 | 1 072 943.00 | | 3 222 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 551.00 | 2 149 908.00 | | 838 551.00 |
DJ Investment subsidies | 2 504 306.00 | 3 313 777.00 | | 2 504 306.00 |
DL TOTAL (I) | 6 698 828.00 | 6 669 747.00 | | 6 698 828.00 |
DN Conditional advances | 1 198 344.00 | 1 198 344.00 | | 1 198 344.00 |
DO TOTAL (II) | 1 198 344.00 | 1 198 344.00 | | 1 198 344.00 |
DP Provisions for Risks | 96 106.00 | 4 623.00 | | 96 106.00 |
DR TOTAL (IV) | 96 106.00 | 4 623.00 | | 96 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 535 718.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 720 605.00 | 2 520 150.00 | | 720 605.00 |
DX Trade payables and related accounts | 8 438 166.00 | 9 595 880.00 | | 8 438 166.00 |
DY Tax and social security liabilities | 1 014 217.00 | 1 633 087.00 | | 1 014 217.00 |
EA Other liabilities | 108 746.00 | 239 116.00 | | 108 746.00 |
EB Prepaid income (2) | 1 899 921.00 | 8 395 095.00 | | 1 899 921.00 |
EC TOTAL (IV) | 12 181 655.00 | 22 919 045.00 | | 12 181 655.00 |
ED (V) | 1 081.00 | 1 171.00 | | 1 081.00 |
EE Grand total (I to V) | 20 176 014.00 | 30 792 931.00 | | 20 176 014.00 |
EG Accrued income and payables due within one year | 12 181 666.00 | 22 243 940.00 | | 12 181 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 535 718.00 | | |
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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 | 13 009 285.00 | 140 759.00 | 13 150 044.00 | 13 009 285.00 |
FJ Net sales | 13 009 285.00 | 140 759.00 | 13 150 044.00 | 13 009 285.00 |
FM Inventory production | | | 505 931.00 | |
FN Capitalized production | | | 7 169 323.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 271.00 | |
FQ Other income | | | 3 393 183.00 | |
FR Total operating income (I) | | | 24 393 752.00 | |
FU Purchases of raw materials and other supplies | | | 776.00 | |
FW Other purchases and external expenses | | | 2 661 466.00 | |
FX Taxes, duties, and similar payments | | | 233 029.00 | |
FY Salaries and Wages | | | 2 708 531.00 | |
FZ Social Security Contributions | | | 1 394 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 462 622.00 | |
GB Operating Expenses - Provisions | | | 29 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 893 473.00 | |
GF Total Operating Expenses (II) | | | 24 383 400.00 | |
GG - OPERATING RESULT (I - II) | | | 10 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 124.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 2 834.00 | |
GP Total financial income (V) | | | 2 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 369.00 | |
GS Negative differences of foreign exchange | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 644.00 | 263 252.00 | | 106 644.00 |
A3 TOTAL ASSETS | 3 393 167.00 | 1 362 315.00 | | 3 393 167.00 |
A4 Equity method investments | 1 790 079.00 | 1 235 646.00 | | 1 790 079.00 |
HA Exceptional income from management transactions | 2 096 155.00 | 882 100.00 | | 2 096 155.00 |
HB Exceptional income from capital transactions | 142 062.00 | | | 142 062.00 |
HC Reversals of provisions and transfers of expenses | 134 439.00 | | | 134 439.00 |
HD Total exceptional income (VII) | 2 372 656.00 | 882 100.00 | | 2 372 656.00 |
HE Exceptional expenses on management operations | 2 012 948.00 | 741 077.00 | | 2 012 948.00 |
HF Exceptional expenses on capital transactions | 132 959.00 | | | 132 959.00 |
HG Exceptional depreciation and provisions | 102 600.00 | | | 102 600.00 |
HH Total exceptional expenses (VIII) | 2 248 507.00 | 741 077.00 | | 2 248 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 149.00 | 141 023.00 | | 124 149.00 |
HK Income tax | -703 113.00 | -3 048 534.00 | | -703 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 769 366.00 | 36 005 326.00 | | 26 769 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 930 816.00 | 33 855 418.00 | | 25 930 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 551.00 | 2 149 908.00 | | 838 551.00 |
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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 | 196 090 362.00 | | 3 995 530.00 | 196 090 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 121 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 121 635.00 | 159 494.00 | |
I4 DECREASES Grand Total | | 246 656.00 | 199 839 236.00 | |
IO DECREASES Total including other intangible assets | | 122 281.00 | 199 189 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 740.00 | 490 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 504 970.00 | | 3 807 005.00 | 195 504 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 937.00 | | 111 850.00 | 380 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 454.00 | | 76 675.00 | 204 454.00 |
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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 | 184 150 807.00 | 13 324 094.00 | | 184 150 807.00 |
PE DEPRECIATION Total including other intangible assets | 183 804 645.00 | 13 296 466.00 | | 183 804 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 162.00 | 27 628.00 | | 346 162.00 |
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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 | 8 438 166.00 | 8 438 166.00 | | 8 438 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 489.00 | 104 489.00 | | 104 489.00 |
8L Deferred income | 1 899 921.00 | 1 899 921.00 | | 1 899 921.00 |
UT Other financial assets | 159 494.00 | 97 798.00 | | 159 494.00 |
UX Other trade receivables | 7 846 815.00 | | | 7 846 815.00 |
VA Doubtful or disputed receivables | 109 480.00 | | | 109 480.00 |
VB VAT | 676 106.00 | | | 676 106.00 |
VI Group and Associates | 527 213.00 | 527 213.00 | | 527 213.00 |
VM Income taxes | 739 560.00 | | | 739 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 639 968.00 | 639 968.00 | | 639 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 092.00 | | | 102 092.00 |
VS Prepaid expenses | 84 967.00 | | | 84 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 225 845.00 | 10 164 149.00 | 61 696.00 | 10 225 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 984 006.00 | 11 984 006.00 | | 11 984 006.00 |
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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 |
YP Average staff number | 22.00 | | | 22.00 |
