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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 | 32 236 849.00 | 25 463 908.00 | 6 772 940.00 | 32 236 849.00 |
AJ Other Intangible Assets | 21 459.00 | | 21 459.00 | 21 459.00 |
AT Other tangible assets | 4 544 147.00 | 3 998 602.00 | 545 545.00 | 4 544 147.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 36 803 976.00 | 29 462 511.00 | 7 341 465.00 | 36 803 976.00 |
BX Customers and related accounts | 6 484 669.00 | 395 444.00 | 6 089 225.00 | 6 484 669.00 |
BZ Other receivables | 3 153 296.00 | | 3 153 296.00 | 3 153 296.00 |
CH Prepaid expenses | 13 331.00 | | 13 331.00 | 13 331.00 |
CJ TOTAL (II) | 9 651 295.00 | 395 444.00 | 9 255 851.00 | 9 651 295.00 |
CO Grand total (0 to V) | 46 455 271.00 | 29 857 955.00 | 16 597 316.00 | 46 455 271.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DH Retained earnings | -6 495 641.00 | -2 105 498.00 | | -6 495 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 394 442.00 | -4 390 143.00 | | -5 394 442.00 |
DK Regulated provisions | 4 968 751.00 | 5 284 095.00 | | 4 968 751.00 |
DL TOTAL (I) | -6 688 132.00 | -978 346.00 | | -6 688 132.00 |
DQ Provisions for Expenses | 538 245.00 | 905 266.00 | | 538 245.00 |
DR TOTAL (IV) | 538 245.00 | 905 266.00 | | 538 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 216 934.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 26 813.00 | | |
DX Trade payables and related accounts | 3 195 326.00 | 2 477 103.00 | | 3 195 326.00 |
DY Tax and social security liabilities | 2 568 577.00 | 2 895 297.00 | | 2 568 577.00 |
DZ Fixed asset liabilities and related accounts | | 159 492.00 | | |
EA Other liabilities | 16 922 709.00 | 11 577 096.00 | | 16 922 709.00 |
EB Prepaid income (2) | 60 590.00 | 175 936.00 | | 60 590.00 |
EC TOTAL (IV) | 22 747 202.00 | 17 528 671.00 | | 22 747 202.00 |
EE Grand total (I to V) | 16 597 316.00 | 17 455 591.00 | | 16 597 316.00 |
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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 | 11 188 893.00 | 415 766.00 | 11 604 659.00 | 11 188 893.00 |
FJ Net sales | 11 188 893.00 | 415 766.00 | 11 604 659.00 | 11 188 893.00 |
FN Capitalized production | | | 2 891 552.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 14 497 239.00 | |
FW Other purchases and external expenses | | | 9 573 683.00 | |
FX Taxes, duties, and similar payments | | | 341 573.00 | |
FY Salaries and Wages | | | 3 915 240.00 | |
FZ Social Security Contributions | | | 2 048 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916 237.00 | |
GB Operating Expenses - Provisions | | | 51 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 586.00 | |
GE Other Expenses | | | 6 373.00 | |
GF Total Operating Expenses (II) | | | 19 878 210.00 | |
GG - OPERATING RESULT (I - II) | | | -5 380 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 103 151.00 | |
GP Total financial income (V) | | | 2 110 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 481.00 | |
GR Interest and similar expenses | | | 15 923.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 351 008.00 | |
GU Total financial expenses (VI) | | | 373 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 737 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 643 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 379.00 | 170 917.00 | | 48 379.00 |
HB Exceptional income from capital transactions | 2.00 | 632 636.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 3 809 819.00 | 4 597 836.00 | | 3 809 819.00 |
HD Total exceptional income (VII) | 3 858 199.00 | 5 401 390.00 | | 3 858 199.00 |
HE Exceptional expenses on management operations | 597 793.00 | 1 006 175.00 | | 597 793.00 |
HF Exceptional expenses on capital transactions | 2 303 173.00 | 632 636.00 | | 2 303 173.00 |
HG Exceptional depreciation and provisions | 3 069 765.00 | 2 360 863.00 | | 3 069 765.00 |
HH Total exceptional expenses (VIII) | 5 970 731.00 | 3 999 674.00 | | 5 970 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 112 531.00 | 1 401 715.00 | | -2 112 531.00 |
HK Income tax | -361 862.00 | -921 315.00 | | -361 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 466 049.00 | 22 913 681.00 | | 20 466 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 860 491.00 | 27 303 824.00 | | 25 860 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 394 442.00 | -4 390 143.00 | | -5 394 442.00 |
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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 | 35 778 014.00 | | 6 782 129.00 | 35 778 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 272 074.00 | 1 520.00 | |
I4 DECREASES Grand Total | 3 484 093.00 | 2 272 074.00 | 36 803 976.00 | 3 484 093.00 |
IO DECREASES Total including other intangible assets | 3 484 093.00 | | 32 258 308.00 | 3 484 093.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 544 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 366 756.00 | | 6 375 646.00 | 29 366 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 137 664.00 | | 406 483.00 | 4 137 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273 594.00 | | | 2 273 594.00 |
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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 | 25 546 274.00 | 3 916 237.00 | | 25 546 274.00 |
PE DEPRECIATION Total including other intangible assets | 21 716 425.00 | 3 747 484.00 | | 21 716 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 829 848.00 | 168 754.00 | | 3 829 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 284 095.00 | 3 062 452.00 | 3 377 796.00 | 5 284 095.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 905 266.00 | 65 002.00 | 432 023.00 | 905 266.00 |
6T Receivables | 369 859.00 | 25 586.00 | | 369 859.00 |
7B Total provisions for depreciation | 2 473 010.00 | 25 586.00 | 2 103 151.00 | 2 473 010.00 |
7C Grand total | 8 662 370.00 | 3 153 040.00 | 5 912 970.00 | 8 662 370.00 |
UE of which provisions and reversals: - Operating | | 76 793.00 | | |
UG - Financial | | 6 481.00 | 2 103 151.00 | |
UJ - Exceptional | | 3 069 765.00 | 3 809 819.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 195 326.00 | 3 195 326.00 | | 3 195 326.00 |
8C Staff and Related Accounts | 733 042.00 | 733 042.00 | | 733 042.00 |
8D Social Security and Other Social Organizations | 691 631.00 | 691 631.00 | | 691 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 60 590.00 | 60 590.00 | | 60 590.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 6 008 926.00 | | | 6 008 926.00 |
UY Staff and related accounts | 8 969.00 | | | 8 969.00 |
UZ Social Security, other social security organizations | 3 510.00 | | | 3 510.00 |
VA Doubtful or disputed receivables | 475 743.00 | | | 475 743.00 |
VB VAT | 1 226 143.00 | | | 1 226 143.00 |
VC Group and associates | 1 765 462.00 | | | 1 765 462.00 |
VI Group and Associates | 16 922 409.00 | 16 922 409.00 | | 16 922 409.00 |
VK Loans repaid during the year | 26 813.00 | | | 26 813.00 |
VN Other taxes, similar payments | 116 967.00 | | | 116 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 386.00 | 85 386.00 | | 85 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 244.00 | | | 32 244.00 |
VS Prepaid expenses | 13 331.00 | | | 13 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 652 515.00 | 9 651 295.00 | 1 220.00 | 9 652 515.00 |
VW VAT | 1 058 518.00 | 1 058 518.00 | | 1 058 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 747 202.00 | 22 747 202.00 | | 22 747 202.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
