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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 | 107 433 033.00 | 59 914 584.00 | 47 518 449.00 | 107 433 033.00 |
AJ Other Intangible Assets | 10 984 597.00 | | 10 984 597.00 | 10 984 597.00 |
AR Technical installations, industrial equipment and tools | 184 945.00 | 38 794.00 | 146 151.00 | 184 945.00 |
AT Other tangible assets | 169 166.00 | 141 753.00 | 27 413.00 | 169 166.00 |
BJ TOTAL (I) | 119 084 741.00 | 60 098 131.00 | 58 986 611.00 | 119 084 741.00 |
BX Customers and related accounts | 7 889 495.00 | 1 761.00 | 7 887 734.00 | 7 889 495.00 |
BZ Other receivables | 5 493 534.00 | | 5 493 534.00 | 5 493 534.00 |
CH Prepaid expenses | 81 742.00 | | 81 742.00 | 81 742.00 |
CJ TOTAL (II) | 13 464 771.00 | 1 761.00 | 13 463 010.00 | 13 464 771.00 |
CO Grand total (0 to V) | 132 549 512.00 | 60 099 892.00 | 72 449 621.00 | 132 549 512.00 |
CU Other investments | 313 000.00 | 3 000.00 | 310 000.00 | 313 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 655 746.00 | -10 321 962.00 | | -12 655 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 174 342.00 | -2 333 784.00 | | -1 174 342.00 |
DL TOTAL (I) | -13 829 088.00 | -12 654 746.00 | | -13 829 088.00 |
DP Provisions for Risks | 246 191.00 | 420 057.00 | | 246 191.00 |
DR TOTAL (IV) | 246 191.00 | 420 057.00 | | 246 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 836 130.00 | 44 791 142.00 | | 51 836 130.00 |
DX Trade payables and related accounts | 7 871 143.00 | 7 101 205.00 | | 7 871 143.00 |
DY Tax and social security liabilities | 4 511 772.00 | 3 657 324.00 | | 4 511 772.00 |
DZ Fixed asset liabilities and related accounts | 21 789 501.00 | 15 979 646.00 | | 21 789 501.00 |
EA Other liabilities | 23 973.00 | | | 23 973.00 |
EC TOTAL (IV) | 86 032 518.00 | 71 529 316.00 | | 86 032 518.00 |
EE Grand total (I to V) | 72 449 621.00 | 59 294 627.00 | | 72 449 621.00 |
EG Accrued income and payables due within one year | 34 196 366.00 | 71 529 316.00 | | 34 196 366.00 |
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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 | | | 41 227 628.00 | |
FJ Net sales | | | 41 227 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 866.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 41 502 263.00 | |
FW Other purchases and external expenses | | | 12 597 195.00 | |
FX Taxes, duties, and similar payments | | | 2 458 536.00 | |
FY Salaries and Wages | | | 1 626 689.00 | |
FZ Social Security Contributions | | | 806 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 898 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 1 842 261.00 | |
GF Total Operating Expenses (II) | | | 42 330 109.00 | |
GG - OPERATING RESULT (I - II) | | | -827 847.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 191 447.00 | |
GU Total financial expenses (VI) | | | 191 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 019 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 188.00 | | |
HD Total exceptional income (VII) | | 28 188.00 | | |
HE Exceptional expenses on management operations | 155 048.00 | 183 629.00 | | 155 048.00 |
HF Exceptional expenses on capital transactions | | 28 188.00 | | |
HH Total exceptional expenses (VIII) | 155 048.00 | 211 817.00 | | 155 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 048.00 | -183 629.00 | | -155 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 502 263.00 | 33 286 367.00 | | 41 502 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 676 605.00 | 35 620 150.00 | | 42 676 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 174 342.00 | -2 333 784.00 | | -1 174 342.00 |
HP References: Equipment leasing | 437 672.00 | | | 437 672.00 |
HQ References: Real Estate Leasing | | 440 199.00 | | |
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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 | 80 249 853.00 | | | 80 249 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 000.00 | |
I4 DECREASES Grand Total | | | 119 084 741.00 | |
IO DECREASES Total including other intangible assets | | | 118 417 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 732 742.00 | | | 79 732 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 111.00 | | | 204 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 000.00 | | | 313 000.00 |
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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 | 37 196 401.00 | 22 898 729.00 | | 37 196 401.00 |
PE DEPRECIATION Total including other intangible assets | 37 068 364.00 | 22 846 220.00 | | 37 068 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 037.00 | 52 510.00 | | 128 037.00 |
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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 | 51 836 130.00 | | 51 836 130.00 | 51 836 130.00 |
8B Suppliers and Related Accounts | 7 871 143.00 | 7 871 143.00 | | 7 871 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 789 501.00 | 21 789 501.00 | | 21 789 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 973.00 | 23 973.00 | | 23 973.00 |
UX Other trade receivables | 7 689 495.00 | | | 7 689 495.00 |
VP Miscellaneous | 5 493 534.00 | | | 5 493 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 511 772.00 | 4 511 772.00 | | 4 511 772.00 |
VS Prepaid expenses | 81 742.00 | | | 81 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 464 771.00 | 13 464 771.00 | | 13 464 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 032 518.00 | 34 196 388.00 | 51 836 130.00 | 86 032 518.00 |
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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 | 17.00 | | | 17.00 |
