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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 | 44 018 757.00 | 42 891 254.00 | 1 127 503.00 | 44 018 757.00 |
AL Advances and down payments on intangible assets. | 10 833 984.00 | | 10 833 984.00 | 10 833 984.00 |
AR Technical installations, industrial equipment and tools | 9 288.00 | 6 037.00 | 3 251.00 | 9 288.00 |
AT Other tangible assets | 62 729.00 | 28 866.00 | 33 863.00 | 62 729.00 |
BH Other financial assets | 317 212.00 | | 317 212.00 | 317 212.00 |
BJ TOTAL (I) | 55 241 970.00 | 42 926 157.00 | 12 315 813.00 | 55 241 970.00 |
BX Customers and related accounts | 708 841.00 | | 708 841.00 | 708 841.00 |
BZ Other receivables | 2 691 732.00 | | 2 691 732.00 | 2 691 732.00 |
CF Cash and cash equivalents | 3 382.00 | | 3 382.00 | 3 382.00 |
CH Prepaid expenses | 4 882.00 | | 4 882.00 | 4 882.00 |
CJ TOTAL (II) | 3 408 837.00 | | 3 408 837.00 | 3 408 837.00 |
CO Grand total (0 to V) | 58 650 806.00 | 42 926 157.00 | 15 724 650.00 | 58 650 806.00 |
CP Shares due in less than one year | 299 140.00 | | | 299 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 1 827 029.00 | 1 791 321.00 | | 1 827 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532 214.00 | 35 708.00 | | 1 532 214.00 |
DJ Investment subsidies | 652 450.00 | 184 700.00 | | 652 450.00 |
DL TOTAL (I) | 4 095 843.00 | 2 095 880.00 | | 4 095 843.00 |
DN Conditional advances | 52 098.00 | 170 000.00 | | 52 098.00 |
DO TOTAL (II) | 52 098.00 | 170 000.00 | | 52 098.00 |
DU Loans and Debts from Credit Institutions (3) | 290 087.00 | 219 206.00 | | 290 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 552 889.00 | 829 910.00 | | 8 552 889.00 |
DX Trade payables and related accounts | 1 487 483.00 | 448 094.00 | | 1 487 483.00 |
DY Tax and social security liabilities | 957 873.00 | 110 228.00 | | 957 873.00 |
EA Other liabilities | 288 377.00 | | | 288 377.00 |
EC TOTAL (IV) | 11 576 709.00 | 1 407 436.00 | | 11 576 709.00 |
EE Grand total (I to V) | 15 724 650.00 | 3 673 316.00 | | 15 724 650.00 |
EG Accrued income and payables due within one year | 11 398 734.00 | 1 407 436.00 | | 11 398 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 087.00 | 219 206.00 | | 290 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 758 576.00 | |
FJ Net sales | | | 758 576.00 | |
FO Operating subsidies | | | 5 993.00 | |
FQ Other income | | | 10 108 375.00 | |
FR Total operating income (I) | | | 10 872 944.00 | |
FW Other purchases and external expenses | | | 4 190 327.00 | |
FX Taxes, duties, and similar payments | | | 10 451.00 | |
FY Salaries and Wages | | | 3 398 858.00 | |
FZ Social Security Contributions | | | 1 610 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 512.00 | |
GE Other Expenses | | | 1 274 600.00 | |
GF Total Operating Expenses (II) | | | 11 379 658.00 | |
GG - OPERATING RESULT (I - II) | | | -506 714.00 | |
GP Total financial income (V) | | | 127.00 | |
GU Total financial expenses (VI) | | | 51 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131 370.00 | 10 933.00 | | 131 370.00 |
HH Total exceptional expenses (VIII) | 156 228.00 | 103 314.00 | | 156 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 858.00 | -92 381.00 | | -24 858.00 |
HK Income tax | -2 114 961.00 | -35 667.00 | | -2 114 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 004 441.00 | 1 755 505.00 | | 11 004 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 472 227.00 | 1 719 797.00 | | 9 472 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532 214.00 | 35 708.00 | | 1 532 214.00 |
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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 | 44 735 428.00 | | | 44 735 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 212.00 | |
I4 DECREASES Grand Total | | | 55 241 970.00 | |
IO DECREASES Total including other intangible assets | | | 54 852 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 658 919.00 | | | 44 658 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 706.00 | | | 58 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 804.00 | | | 17 804.00 |
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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 | 42 031 645.00 | 894 512.00 | | 42 031 645.00 |
PE DEPRECIATION Total including other intangible assets | 42 012 115.00 | 879 139.00 | | 42 012 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 530.00 | 15 373.00 | | 19 530.00 |
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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 | 7 352 889.00 | 7 174 914.00 | 177 975.00 | 7 352 889.00 |
8B Suppliers and Related Accounts | 1 487 483.00 | 1 487 483.00 | | 1 487 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488 377.00 | 1 488 377.00 | | 1 488 377.00 |
UT Other financial assets | 317 212.00 | 299 140.00 | 18 072.00 | 317 212.00 |
UX Other trade receivables | 708 841.00 | 708 841.00 | | 708 841.00 |
VG Loans with a maturity of up to one year at origin | 290 087.00 | 290 087.00 | | 290 087.00 |
VJ Loans taken out during the year | 7 235 135.00 | | | 7 235 135.00 |
VK Loans repaid during the year | 501 757.00 | | | 501 757.00 |
VP Miscellaneous | 2 691 732.00 | 2 691 732.00 | | 2 691 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 957 873.00 | 957 873.00 | | 957 873.00 |
VS Prepaid expenses | 4 882.00 | 4 882.00 | | 4 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722 667.00 | 3 704 595.00 | 18 072.00 | 3 722 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 576 709.00 | 11 398 734.00 | 177 975.00 | 11 576 709.00 |
