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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 982.00 | 982.00 | | 982.00 |
AF Concessions, Patents and Similar Rights | 72 062 609.00 | 71 563 109.00 | 499 500.00 | 72 062 609.00 |
AJ Other Intangible Assets | 353 634.00 | | 353 634.00 | 353 634.00 |
AR Technical installations, industrial equipment and tools | 19 644.00 | | 19 644.00 | 19 644.00 |
AT Other tangible assets | 320 708.00 | 273 800.00 | 46 908.00 | 320 708.00 |
BH Other financial assets | 18 231.00 | | 18 231.00 | 18 231.00 |
BJ TOTAL (I) | 73 100 757.00 | 71 861 285.00 | 1 239 472.00 | 73 100 757.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 138 138.00 | | 1 138 138.00 | 1 138 138.00 |
BZ Other receivables | 843 219.00 | | 843 219.00 | 843 219.00 |
CF Cash and cash equivalents | 1 379 360.00 | | 1 379 360.00 | 1 379 360.00 |
CH Prepaid expenses | 26 881.00 | | 26 881.00 | 26 881.00 |
CJ TOTAL (II) | 3 387 596.00 | | 3 387 596.00 | 3 387 596.00 |
CO Grand total (0 to V) | 76 488 353.00 | 71 861 285.00 | 4 627 069.00 | 76 488 353.00 |
CU Other investments | 324 950.00 | 3 750.00 | 321 200.00 | 324 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 2 068 772.00 | 1 954 442.00 | | 2 068 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 281.00 | 114 330.00 | | 22 281.00 |
DJ Investment subsidies | 637 000.00 | 645 116.00 | | 637 000.00 |
DL TOTAL (I) | 2 777 553.00 | 2 763 388.00 | | 2 777 553.00 |
DQ Provisions for Expenses | 205 609.00 | 905 609.00 | | 205 609.00 |
DR TOTAL (IV) | 205 609.00 | 905 609.00 | | 205 609.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 192.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 929.00 | 50 484.00 | | 64 929.00 |
DX Trade payables and related accounts | 586 409.00 | 678 500.00 | | 586 409.00 |
DY Tax and social security liabilities | 705 525.00 | 599 769.00 | | 705 525.00 |
EA Other liabilities | 31 967.00 | 466 531.00 | | 31 967.00 |
EB Prepaid income (2) | 254 819.00 | 46 800.00 | | 254 819.00 |
EC TOTAL (IV) | 1 643 907.00 | 1 842 276.00 | | 1 643 907.00 |
EE Grand total (I to V) | 4 627 069.00 | 5 511 273.00 | | 4 627 069.00 |
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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 | 1 619 347.00 | | 1 619 347.00 | 1 619 347.00 |
FJ Net sales | 1 619 347.00 | | 1 619 347.00 | 1 619 347.00 |
FN Capitalized production | | | 5 080 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231 780.00 | |
FQ Other income | | | 205 764.00 | |
FR Total operating income (I) | | | 8 137 485.00 | |
FW Other purchases and external expenses | | | 1 506 030.00 | |
FX Taxes, duties, and similar payments | | | 89 916.00 | |
FY Salaries and Wages | | | 1 603 498.00 | |
FZ Social Security Contributions | | | 665 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954 793.00 | |
GB Operating Expenses - Provisions | | | 570 860.00 | |
GE Other Expenses | | | 496 072.00 | |
GF Total Operating Expenses (II) | | | 8 886 303.00 | |
GG - OPERATING RESULT (I - II) | | | -748 818.00 | |
GH Attributed profit or transferred loss (III) | | | 4 181 994.00 | |
GI Supported loss or transferred profit (IV) | | | 3 183 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 323.00 | |
GP Total financial income (V) | | | 4 323.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642 616.00 | 410 366.00 | | 642 616.00 |
HB Exceptional income from capital transactions | 642 616.00 | 410 366.00 | | 642 616.00 |
HD Total exceptional income (VII) | 642 616.00 | 424 199.00 | | 642 616.00 |
HE Exceptional expenses on management operations | 319.00 | 2 142.00 | | 319.00 |
HF Exceptional expenses on capital transactions | 43 959.00 | | | 43 959.00 |
HG Exceptional depreciation and provisions | 622 616.00 | 406 572.00 | | 622 616.00 |
HH Total exceptional expenses (VIII) | 666 894.00 | 408 714.00 | | 666 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 278.00 | 15 484.00 | | -24 278.00 |
HK Income tax | 207 436.00 | 44 339.00 | | 207 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 966 417.00 | 20 988 979.00 | | 12 966 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 944 136.00 | 20 874 649.00 | | 12 944 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 281.00 | 114 330.00 | | 22 281.00 |
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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 | 67 762 698.00 | | 5 608 904.00 | 67 762 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 982.00 | | | 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 343 181.00 | |
I4 DECREASES Grand Total | 171 276.00 | 99 569.00 | 73 100 757.00 | 171 276.00 |
IN DECREASES Start-up, development, or research expenses | | | 982.00 | |
IO DECREASES Total including other intangible assets | 171 276.00 | 38 155.00 | 72 416 242.00 | 171 276.00 |
IY DECREASES Total Tangible Fixed Assets | | 59 414.00 | 340 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 335 804.00 | | 5 289 869.00 | 67 335 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 731.00 | | 37 035.00 | 362 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 181.00 | | 282 000.00 | 63 181.00 |
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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 | 66 715 622.00 | 4 577 409.00 | 59 414.00 | 66 715 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 982.00 | | | 982.00 |
PE DEPRECIATION Total including other intangible assets | 66 376 750.00 | 4 562 441.00 | | 66 376 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 891.00 | 14 968.00 | 59 414.00 | 337 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 905 609.00 | | 700 000.00 | 905 609.00 |
6A on fixed assets – intangible | 181 964.00 | 570 860.00 | 128 907.00 | 181 964.00 |
7B Total provisions for depreciation | 185 714.00 | 570 860.00 | 128 907.00 | 185 714.00 |
7C Grand total | 1 091 323.00 | 570 860.00 | 828 907.00 | 1 091 323.00 |
9U on fixed assets – equity investments | | | | |
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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 | 586 409.00 | 586 409.00 | | 586 409.00 |
8C Staff and Related Accounts | 229 607.00 | 229 607.00 | | 229 607.00 |
8D Social Security and Other Social Organizations | 247 347.00 | 247 347.00 | | 247 347.00 |
8E Income Taxes | 116 142.00 | 116 142.00 | | 116 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 967.00 | 31 967.00 | | 31 967.00 |
8L Deferred income | 254 819.00 | 254 819.00 | | 254 819.00 |
UT Other financial assets | 18 231.00 | 2 000.00 | | 18 231.00 |
UX Other trade receivables | 1 138 138.00 | 1 138 138.00 | | 1 138 138.00 |
VB VAT | 232 764.00 | 232 764.00 | | 232 764.00 |
VC Group and associates | 181 472.00 | 181 472.00 | | 181 472.00 |
VH Loans with a maturity of more than one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 64 929.00 | 64 929.00 | | 64 929.00 |
VN Other taxes, similar payments | 60 622.00 | 60 622.00 | | 60 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 481.00 | 8 481.00 | | 8 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 361.00 | 368 361.00 | | 368 361.00 |
VS Prepaid expenses | 26 881.00 | 26 881.00 | | 26 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 468.00 | 2 010 237.00 | 16 231.00 | 2 026 468.00 |
VW VAT | 103 948.00 | 103 948.00 | | 103 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 907.00 | 1 643 907.00 | | 1 643 907.00 |
