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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AF Concessions, Patents and Similar Rights | 2 050 201 941.00 | 2 020 597 554.00 | 29 604 387.00 | 2 050 201 941.00 |
AH Goodwill | 206.00 | | 206.00 | 206.00 |
AJ Other Intangible Assets | 84 860 907.00 | 52 658 382.00 | 32 202 526.00 | 84 860 907.00 |
AL Advances and down payments on intangible assets. | 1 445 175.00 | | 1 445 175.00 | 1 445 175.00 |
AR Technical installations, industrial equipment and tools | 214 555.00 | 212 051.00 | 2 504.00 | 214 555.00 |
AT Other tangible assets | 723 784.00 | 665 330.00 | 58 454.00 | 723 784.00 |
BF Loans | 909 067.00 | 613 119.00 | 295 948.00 | 909 067.00 |
BH Other financial assets | 22 702.00 | | 22 702.00 | 22 702.00 |
BJ TOTAL (I) | 2 141 747 783.00 | 2 077 652 420.00 | 64 095 363.00 | 2 141 747 783.00 |
BT Goods | 1 309 897.00 | 185 344.00 | 1 124 553.00 | 1 309 897.00 |
BX Customers and related accounts | 23 558 896.00 | 2 215 814.00 | 21 343 082.00 | 23 558 896.00 |
BZ Other receivables | 22 825 718.00 | 2 721 970.00 | 20 103 748.00 | 22 825 718.00 |
CF Cash and cash equivalents | 2 687 631.00 | | 2 687 631.00 | 2 687 631.00 |
CH Prepaid expenses | 1 220 597.00 | | 1 220 597.00 | 1 220 597.00 |
CJ TOTAL (II) | 51 602 740.00 | 5 123 128.00 | 46 479 612.00 | 51 602 740.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 082 775 549.00 | 110 574 975.00 | 2 147 483 647.00 |
CU Other investments | 3 368 116.00 | 2 904 654.00 | 463 462.00 | 3 368 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 545 420.00 | 5 545 420.00 | | 5 545 420.00 |
DD Legal reserve (1) | 554 542.00 | 147 258.00 | | 554 542.00 |
DF Regulated reserves (1) | 11 070 885.00 | 11 070 885.00 | | 11 070 885.00 |
DH Retained earnings | 26 032 387.00 | 2 327 000.00 | | 26 032 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 192 561.00 | 24 112 671.00 | | -1 192 561.00 |
DK Regulated provisions | 241 445.00 | | | 241 445.00 |
DL TOTAL (I) | 42 252 119.00 | 43 203 235.00 | | 42 252 119.00 |
DN Conditional advances | 8 728 873.00 | 11 033 143.00 | | 8 728 873.00 |
DO TOTAL (II) | 8 728 873.00 | 11 033 143.00 | | 8 728 873.00 |
DP Provisions for Risks | 525 000.00 | 600 000.00 | | 525 000.00 |
DR TOTAL (IV) | 525 000.00 | 600 000.00 | | 525 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 034.00 | 3 739 984.00 | | 69 034.00 |
DX Trade payables and related accounts | 10 556 493.00 | 11 639 352.00 | | 10 556 493.00 |
DY Tax and social security liabilities | 3 818 872.00 | 3 445 010.00 | | 3 818 872.00 |
DZ Fixed asset liabilities and related accounts | 3 381 248.00 | 3 381 648.00 | | 3 381 248.00 |
EA Other liabilities | 38 944 813.00 | 53 771 466.00 | | 38 944 813.00 |
EB Prepaid income (2) | 2 298 523.00 | 1 676 963.00 | | 2 298 523.00 |
EC TOTAL (IV) | 59 068 984.00 | 77 654 423.00 | | 59 068 984.00 |
EE Grand total (I to V) | 110 574 975.00 | 132 490 801.00 | | 110 574 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 582 624.00 | 18 248.00 | 6 600 871.00 | 6 582 624.00 |
FG Production sold - services | 83 090 320.00 | 20 747 534.00 | 103 837 855.00 | 83 090 320.00 |
FJ Net sales | 89 672 944.00 | 20 765 782.00 | 110 438 726.00 | 89 672 944.00 |
FN Capitalized production | | | 12 489 076.00 | |
FO Operating subsidies | | | 6 638 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 571 166.00 | |
FQ Other income | | | 1 018 865.00 | |
FR Total operating income (I) | | | 197 156 111.00 | |
FT Inventory change (goods) | | | 425 658.00 | |
FW Other purchases and external expenses | | | 42 989 900.00 | |
FX Taxes, duties, and similar payments | | | 988 557.00 | |
FY Salaries and Wages | | | 6 293 577.00 | |
FZ Social Security Contributions | | | 2 736 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 700 984.00 | |
GB Operating Expenses - Provisions | | | 31 721 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 530 311.00 | |
GF Total Operating Expenses (II) | | | 197 571 841.00 | |
GG - OPERATING RESULT (I - II) | | | -415 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 43 210.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 211 160.00 | |
GP Total financial income (V) | | | 261 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 416 656.00 | |
GR Interest and similar expenses | | | 64 609.00 | |
GS Negative differences of foreign exchange | | | 82 992.00 | |
GU Total financial expenses (VI) | | | 564 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 020.00 | | | 5 020.00 |
HB Exceptional income from capital transactions | 7 500.00 | 479 050.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 484 070.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 294 319.00 | 105 951.00 | | 294 319.00 |
HF Exceptional expenses on capital transactions | | 538 637.00 | | |
HG Exceptional depreciation and provisions | 241 445.00 | | | 241 445.00 |
HH Total exceptional expenses (VIII) | 535 765.00 | 644 588.00 | | 535 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528 265.00 | -160 518.00 | | -528 265.00 |
HK Income tax | -54 320.00 | -4 085 210.00 | | -54 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 424 981.00 | 179 699 242.00 | | 197 424 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 617 542.00 | 155 586 571.00 | | 198 617 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 192 561.00 | 24 112 671.00 | | -1 192 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 241.00 | | |
5Z Total provisions for risks and expenses | 600.00 | | 75.00 | 600.00 |
7B Total provisions for depreciation | 83 034.00 | 32 323.00 | 45 939.00 | 83 034.00 |
7C Grand total | 83 634.00 | 32 564.00 | 46 014.00 | 83 634.00 |
