| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 002 088.00 | 15 004 388.00 | 997 699.00 | 16 002 088.00 |
AL Advances and down payments on intangible assets. | 2 633 061.00 | | 2 633 061.00 | 2 633 061.00 |
AT Other tangible assets | 541 624.00 | 424 568.00 | 117 055.00 | 541 624.00 |
BH Other financial assets | 10 519.00 | | 10 519.00 | 10 519.00 |
BJ TOTAL (I) | 19 613 813.00 | 15 428 957.00 | 4 184 856.00 | 19 613 813.00 |
BP Services in progress | 2 927 830.00 | | 2 927 830.00 | 2 927 830.00 |
BX Customers and related accounts | 495 153.00 | 14 709.00 | 480 444.00 | 495 153.00 |
BZ Other receivables | 1 591 229.00 | | 1 591 229.00 | 1 591 229.00 |
CF Cash and cash equivalents | 979 067.00 | | 979 067.00 | 979 067.00 |
CH Prepaid expenses | 28 365.00 | | 28 365.00 | 28 365.00 |
CJ TOTAL (II) | 6 021 644.00 | 14 709.00 | 6 006 935.00 | 6 021 644.00 |
CO Grand total (0 to V) | 25 635 456.00 | 15 443 666.00 | 10 191 790.00 | 25 635 456.00 |
CP Shares due in less than one year | 10 519.00 | | | 10 519.00 |
CU Other investments | 426 521.00 | | 426 521.00 | 426 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | 200 400.00 | | 200 400.00 |
DB Share, merger, contribution premiums, etc. | 999 600.00 | 999 600.00 | | 999 600.00 |
DD Legal reserve (1) | 20 040.00 | 20 040.00 | | 20 040.00 |
DG Other reserves | 1 070 009.00 | 421 062.00 | | 1 070 009.00 |
DH Retained earnings | | 277 788.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 858.00 | 371 159.00 | | -299 858.00 |
DJ Investment subsidies | 1 950 440.00 | 214 714.00 | | 1 950 440.00 |
DL TOTAL (I) | 3 940 632.00 | 2 504 763.00 | | 3 940 632.00 |
DN Conditional advances | | 17 500.00 | | |
DO TOTAL (II) | | 17 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 421.00 | | | 16 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 535.00 | 406 324.00 | | 104 535.00 |
DX Trade payables and related accounts | 1 202 790.00 | 915 376.00 | | 1 202 790.00 |
DY Tax and social security liabilities | 273 590.00 | 277 633.00 | | 273 590.00 |
EA Other liabilities | 2 039.00 | 31 095.00 | | 2 039.00 |
EB Prepaid income (2) | 4 651 783.00 | 1 175 854.00 | | 4 651 783.00 |
EC TOTAL (IV) | 6 251 159.00 | 2 806 281.00 | | 6 251 159.00 |
EE Grand total (I to V) | 10 191 790.00 | 5 328 544.00 | | 10 191 790.00 |
EG Accrued income and payables due within one year | 6 251 886.00 | | | 6 251 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 450.00 | | 312 450.00 | 312 450.00 |
FJ Net sales | 312 450.00 | | 312 450.00 | 312 450.00 |
FM Inventory production | | | 2 102 779.00 | |
FN Capitalized production | | | 2 090 898.00 | |
FO Operating subsidies | | | 1 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772 118.00 | |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 5 281 566.00 | |
FS Purchases of goods (including customs duties) | | | 160.00 | |
FW Other purchases and external expenses | | | 3 117 927.00 | |
FX Taxes, duties, and similar payments | | | 26 903.00 | |
FY Salaries and Wages | | | 949 851.00 | |
FZ Social Security Contributions | | | 475 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232 629.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 182 735.00 | |
GF Total Operating Expenses (II) | | | 5 985 731.00 | |
GG - OPERATING RESULT (I - II) | | | -704 165.00 | |
GI Supported loss or transferred profit (IV) | | | 2 675.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 182 318.00 | | | 182 318.00 |
HB Exceptional income from capital transactions | 31 000.00 | 286 350.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 286 350.00 | | 31 000.00 |
HE Exceptional expenses on management operations | | 5 078.00 | | |
HF Exceptional expenses on capital transactions | 21 498.00 | 330 723.00 | | 21 498.00 |
HH Total exceptional expenses (VIII) | 21 498.00 | 335 801.00 | | 21 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 502.00 | -49 451.00 | | 9 502.00 |
HK Income tax | -399 639.00 | -186 376.00 | | -399 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 312 566.00 | 8 873 573.00 | | 5 312 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 612 424.00 | 8 502 415.00 | | 5 612 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 858.00 | 371 159.00 | | -299 858.00 |
| |
| 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 | 17 476 221.00 | | 2 223 855.00 | 17 476 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 510.00 | 437 040.00 | |
I4 DECREASES Grand Total | | 86 263.00 | 19 613 813.00 | |
IO DECREASES Total including other intangible assets | | | 18 635 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 753.00 | 541 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 541 262.00 | | 2 093 887.00 | 16 541 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 154.00 | | 119 223.00 | 498 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 806.00 | | 10 744.00 | 436 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 340 911.00 | 1 232 630.00 | 54 256.00 | 13 340 911.00 |
PE DEPRECIATION Total including other intangible assets | 12 926 482.00 | 1 168 234.00 | | 12 926 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 429.00 | 64 395.00 | 54 256.00 | 414 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 680 850.00 | | 771 178.00 | 1 680 850.00 |
6T Receivables | 15 649.00 | | 940.00 | 15 649.00 |
7B Total provisions for depreciation | 1 696 499.00 | | 772 118.00 | 1 696 499.00 |
7C Grand total | 1 696 499.00 | | 772 118.00 | 1 696 499.00 |
| |
| 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 | 1 202 790.00 | 1 202 790.00 | | 1 202 790.00 |
8C Staff and Related Accounts | 49 168.00 | 49 168.00 | | 49 168.00 |
8D Social Security and Other Social Organizations | 35 021.00 | 35 021.00 | | 35 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
8L Deferred income | 4 651 783.00 | 4 651 783.00 | | 4 651 783.00 |
UT Other financial assets | 10 519.00 | 10 519.00 | | 10 519.00 |
UX Other trade receivables | 477 826.00 | 477 826.00 | | 477 826.00 |
VA Doubtful or disputed receivables | 17 327.00 | 17 327.00 | | 17 327.00 |
VB VAT | 240 653.00 | 240 653.00 | | 240 653.00 |
VC Group and associates | 83 294.00 | 83 294.00 | | 83 294.00 |
VH Loans with a maturity of more than one year at origin | 16 421.00 | 16 421.00 | | 16 421.00 |
VI Group and Associates | 104 535.00 | 104 535.00 | | 104 535.00 |
VM Income taxes | 537 594.00 | 537 594.00 | | 537 594.00 |
VP Miscellaneous | 518 674.00 | 518 674.00 | | 518 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 588.00 | 4 588.00 | | 4 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 015.00 | 211 015.00 | | 211 015.00 |
VS Prepaid expenses | 28 365.00 | 28 365.00 | | 28 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 266.00 | 2 125 266.00 | | 2 125 266.00 |
VW VAT | 185 541.00 | 185 541.00 | | 185 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 251 886.00 | 6 251 886.00 | | 6 251 886.00 |
