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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 | 78 286 083.00 | 78 260 840.00 | 25 243.00 | 78 286 083.00 |
AJ Other Intangible Assets | 4 598 971.00 | 800 867.00 | 3 798 104.00 | 4 598 971.00 |
AP Buildings | 164 152.00 | 138 328.00 | 25 825.00 | 164 152.00 |
AT Other tangible assets | 225 919.00 | 177 714.00 | 48 206.00 | 225 919.00 |
BH Other financial assets | 41 119.00 | | 41 119.00 | 41 119.00 |
BJ TOTAL (I) | 83 340 112.00 | 79 377 748.00 | 3 962 364.00 | 83 340 112.00 |
BL Raw materials, supplies | 175 010.00 | 118 340.00 | 56 670.00 | 175 010.00 |
BV Advances and down payments on orders | 13 400.00 | | 13 400.00 | 13 400.00 |
BX Customers and related accounts | 703 560.00 | 1 140.00 | 702 420.00 | 703 560.00 |
BZ Other receivables | 1 000 485.00 | | 1 000 485.00 | 1 000 485.00 |
CF Cash and cash equivalents | 359 767.00 | | 359 767.00 | 359 767.00 |
CH Prepaid expenses | 11 559.00 | | 11 559.00 | 11 559.00 |
CJ TOTAL (II) | 2 263 781.00 | 119 480.00 | 2 144 300.00 | 2 263 781.00 |
CO Grand total (0 to V) | 85 603 893.00 | 79 497 229.00 | 6 106 664.00 | 85 603 893.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 23 868.00 | | 23 868.00 | 23 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 400.00 | 75 000.00 | | 77 400.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 7 479.00 | 7 479.00 | | 7 479.00 |
DH Retained earnings | 109 554.00 | 1 052 142.00 | | 109 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 056.00 | -940 187.00 | | 14 056.00 |
DJ Investment subsidies | 1 278 937.00 | 944 867.00 | | 1 278 937.00 |
DL TOTAL (I) | 1 494 925.00 | 1 146 800.00 | | 1 494 925.00 |
DP Provisions for Risks | 10 514.00 | 7 812.00 | | 10 514.00 |
DR TOTAL (IV) | 10 514.00 | 7 812.00 | | 10 514.00 |
DU Loans and Debts from Credit Institutions (3) | 356 988.00 | 454.00 | | 356 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451 649.00 | 854 295.00 | | 1 451 649.00 |
DX Trade payables and related accounts | 621 879.00 | 149 831.00 | | 621 879.00 |
DY Tax and social security liabilities | 399 274.00 | 352 459.00 | | 399 274.00 |
EA Other liabilities | 11 572.00 | 178 555.00 | | 11 572.00 |
EB Prepaid income (2) | 1 759 862.00 | 1 099 281.00 | | 1 759 862.00 |
EC TOTAL (IV) | 4 601 224.00 | 2 634 876.00 | | 4 601 224.00 |
EE Grand total (I to V) | 6 106 664.00 | 3 789 488.00 | | 6 106 664.00 |
EG Accrued income and payables due within one year | 4 601 224.00 | 2 634 876.00 | | 4 601 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356 251.00 | | | 356 251.00 |
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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 | 3 215 208.00 | 305 755.00 | 3 520 963.00 | 3 215 208.00 |
FJ Net sales | 3 215 208.00 | 305 755.00 | 3 520 963.00 | 3 215 208.00 |
FN Capitalized production | | | 6 455 309.00 | |
FO Operating subsidies | | | 613 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 899.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 10 761 163.00 | |
FU Purchases of raw materials and other supplies | | | 2 787.00 | |
FV Inventory change (raw materials and supplies) | | | -2 719.00 | |
FW Other purchases and external expenses | | | 3 163 717.00 | |
FX Taxes, duties, and similar payments | | | 95 518.00 | |
FY Salaries and Wages | | | 2 156 514.00 | |
FZ Social Security Contributions | | | 1 089 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 798 707.00 | |
GB Operating Expenses - Provisions | | | 52 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 702.00 | |
GE Other Expenses | | | 636 571.00 | |
GF Total Operating Expenses (II) | | | 11 005 493.00 | |
GG - OPERATING RESULT (I - II) | | | -244 329.00 | |
GH Attributed profit or transferred loss (III) | | | 6 803.00 | |
GL Other interest and similar income | | | 689.00 | |
GN Positive exchange differences | | | 1 532.00 | |
GP Total financial income (V) | | | 2 221.00 | |
GR Interest and similar expenses | | | 63 859.00 | |
GS Negative differences of foreign exchange | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 66 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 599.00 | 6 516.00 | | 12 599.00 |
A2 TOTAL ASSETS | 16 637.00 | 20 760.00 | | 16 637.00 |
A4 Equity method investments | 631 300.00 | 585 145.00 | | 631 300.00 |
HE Exceptional expenses on management operations | 9 255.00 | 60.00 | | 9 255.00 |
HF Exceptional expenses on capital transactions | 122 059.00 | 38 137.00 | | 122 059.00 |
HH Total exceptional expenses (VIII) | 131 314.00 | 38 197.00 | | 131 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 314.00 | -38 197.00 | | -131 314.00 |
HK Income tax | -446 818.00 | -251 563.00 | | -446 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 770 187.00 | 7 177 601.00 | | 10 770 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 756 131.00 | 8 117 789.00 | | 10 756 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 056.00 | -940 187.00 | | 14 056.00 |
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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 | 78 128 765.00 | | 6 562 404.00 | 78 128 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 599.00 | 64 987.00 | |
I4 DECREASES Grand Total | | 1 351 057.00 | 83 340 112.00 | |
IO DECREASES Total including other intangible assets | | 1 316 154.00 | 82 885 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 304.00 | 390 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 681 976.00 | | 6 519 231.00 | 77 681 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 569.00 | | 17 806.00 | 386 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 219.00 | | 25 367.00 | 60 219.00 |
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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 | 75 517 009.00 | 3 798 708.00 | 13 794.00 | 75 517 009.00 |
PE DEPRECIATION Total including other intangible assets | 75 215 967.00 | 3 769 915.00 | | 75 215 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 042.00 | 28 793.00 | 13 794.00 | 301 042.00 |
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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 | 7 812.00 | 2 702.00 | | 7 812.00 |
6A on fixed assets – intangible | 177 123.00 | 52 731.00 | 154 029.00 | 177 123.00 |
6N Inventories and work in progress | 112 765.00 | 9 846.00 | 4 271.00 | 112 765.00 |
6T Receivables | 1 140.00 | | | 1 140.00 |
7B Total provisions for depreciation | 291 028.00 | 62 577.00 | 158 300.00 | 291 028.00 |
7C Grand total | 298 840.00 | 65 279.00 | 158 300.00 | 298 840.00 |
UE of which provisions and reversals: - Operating | | 65 279.00 | 158 300.00 | |
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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 | 779 584.00 | 779 584.00 | | 779 584.00 |
8B Suppliers and Related Accounts | 621 879.00 | 621 879.00 | | 621 879.00 |
8C Staff and Related Accounts | 66 973.00 | 66 973.00 | | 66 973.00 |
8D Social Security and Other Social Organizations | 213 810.00 | 213 810.00 | | 213 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 572.00 | 11 572.00 | | 11 572.00 |
8L Deferred income | 1 759 862.00 | 1 759 862.00 | | 1 759 862.00 |
UT Other financial assets | 41 119.00 | | | 41 119.00 |
UX Other trade receivables | 702 420.00 | | | 702 420.00 |
UY Staff and related accounts | 8 300.00 | | | 8 300.00 |
UZ Social Security, other social security organizations | 13 581.00 | | | 13 581.00 |
VA Doubtful or disputed receivables | 1 140.00 | | | 1 140.00 |
VB VAT | 120 271.00 | | | 120 271.00 |
VC Group and associates | 45 834.00 | | | 45 834.00 |
VG Loans with a maturity of up to one year at origin | 356 988.00 | 356 988.00 | | 356 988.00 |
VI Group and Associates | 672 066.00 | 672 066.00 | | 672 066.00 |
VJ Loans taken out during the year | 360 497.00 | | | 360 497.00 |
VM Income taxes | 478 685.00 | | | 478 685.00 |
VP Miscellaneous | 285 144.00 | | | 285 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 813.00 | 6 813.00 | | 6 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 669.00 | | | 48 669.00 |
VS Prepaid expenses | 11 559.00 | | | 11 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 723.00 | 1 714 464.00 | 42 259.00 | 1 756 723.00 |
VW VAT | 111 678.00 | 111 678.00 | | 111 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 601 224.00 | 4 601 224.00 | | 4 601 224.00 |
