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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 | 21 892 261.00 | 7 761 604.00 | 14 130 656.00 | 21 892 261.00 |
AJ Other Intangible Assets | 26 000.00 | | 26 000.00 | 26 000.00 |
AL Advances and down payments on intangible assets. | 31 373.00 | | 31 373.00 | 31 373.00 |
AT Other tangible assets | 141 798.00 | 71 616.00 | 70 182.00 | 141 798.00 |
BB Receivables related to investments | 405 000.00 | | 405 000.00 | 405 000.00 |
BH Other financial assets | 189 515.00 | | 189 515.00 | 189 515.00 |
BJ TOTAL (I) | 31 859 265.00 | 7 833 220.00 | 24 026 044.00 | 31 859 265.00 |
BP Services in progress | 583 200.00 | | 583 200.00 | 583 200.00 |
BV Advances and down payments on orders | 694 601.00 | | 694 601.00 | 694 601.00 |
BX Customers and related accounts | 764 127.00 | 47 066.00 | 717 060.00 | 764 127.00 |
BZ Other receivables | 4 904 014.00 | | 4 904 014.00 | 4 904 014.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 664 293.00 | | 3 664 293.00 | 3 664 293.00 |
CH Prepaid expenses | 1 140 334.00 | | 1 140 334.00 | 1 140 334.00 |
CJ TOTAL (II) | 11 750 568.00 | 47 066.00 | 11 703 502.00 | 11 750 568.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 43 609 833.00 | 7 880 287.00 | 35 729 546.00 | 43 609 833.00 |
CR Shares due in more than one year | 63 894.00 | | | 63 894.00 |
CU Other investments | 9 173 318.00 | | 9 173 318.00 | 9 173 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 586 400.00 | 16 586 400.00 | | 16 586 400.00 |
DD Legal reserve (1) | 1 392 939.00 | 1 266 515.00 | | 1 392 939.00 |
DH Retained earnings | 9 251 147.00 | 7 954 850.00 | | 9 251 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 234 425.00 | 2 528 481.00 | | -3 234 425.00 |
DK Regulated provisions | 252 149.00 | 252 149.00 | | 252 149.00 |
DL TOTAL (I) | 24 248 210.00 | 28 588 395.00 | | 24 248 210.00 |
DP Provisions for Risks | | 45 572.00 | | |
DR TOTAL (IV) | | 45 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 857 007.00 | 3 864 323.00 | | 3 857 007.00 |
DX Trade payables and related accounts | 1 328 260.00 | 1 768 105.00 | | 1 328 260.00 |
DY Tax and social security liabilities | 594 166.00 | 694 001.00 | | 594 166.00 |
EA Other liabilities | 6 433.00 | 5 695.00 | | 6 433.00 |
EB Prepaid income (2) | 5 695 470.00 | 5 633 213.00 | | 5 695 470.00 |
EC TOTAL (IV) | 11 481 336.00 | 11 965 337.00 | | 11 481 336.00 |
EE Grand total (I to V) | 35 729 546.00 | 40 599 304.00 | | 35 729 546.00 |
EG Accrued income and payables due within one year | 11 481 336.00 | 8 165 337.00 | | 11 481 336.00 |
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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 | 19 879.00 | | 19 879.00 | 19 879.00 |
FG Production sold - services | 3 216 311.00 | 9 118 638.00 | 12 334 949.00 | 3 216 311.00 |
FJ Net sales | 3 236 190.00 | 9 118 638.00 | 12 354 828.00 | 3 236 190.00 |
FM Inventory production | | | -27 877.00 | |
FO Operating subsidies | | | 24 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 787.00 | |
FQ Other income | | | 99 732.00 | |
FR Total operating income (I) | | | 12 486 070.00 | |
FW Other purchases and external expenses | | | 8 450 405.00 | |
FX Taxes, duties, and similar payments | | | 128 156.00 | |
FY Salaries and Wages | | | 2 172 058.00 | |
FZ Social Security Contributions | | | 975 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 078.00 | |
GE Other Expenses | | | 24 634.00 | |
GF Total Operating Expenses (II) | | | 11 877 573.00 | |
GG - OPERATING RESULT (I - II) | | | 608 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 211 383.00 | |
GL Other interest and similar income | | | 22 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 572.00 | |
GN Positive exchange differences | | | 30 779.00 | |
GP Total financial income (V) | | | 1 310 079.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57 025.00 | |
GS Negative differences of foreign exchange | | | 77 497.00 | |
GU Total financial expenses (VI) | | | 134 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 784 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 803.00 | 32 174.00 | | 18 803.00 |
A3 TOTAL ASSETS | 99 732.00 | 101 382.00 | | 99 732.00 |
A4 Equity method investments | 8 651.00 | 9 127.00 | | 8 651.00 |
HA Exceptional income from management transactions | 66 576.00 | 55 742.00 | | 66 576.00 |
HC Reversals of provisions and transfers of expenses | | 592 000.00 | | |
HD Total exceptional income (VII) | 66 576.00 | 647 742.00 | | 66 576.00 |
HE Exceptional expenses on management operations | 3 717.00 | 63 225.00 | | 3 717.00 |
HG Exceptional depreciation and provisions | 4 891 002.00 | 5 815.00 | | 4 891 002.00 |
HH Total exceptional expenses (VIII) | 4 894 719.00 | 69 040.00 | | 4 894 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 828 143.00 | 578 702.00 | | -4 828 143.00 |
HK Income tax | 190 336.00 | 168 937.00 | | 190 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 862 725.00 | 15 136 791.00 | | 13 862 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 097 150.00 | 12 608 310.00 | | 17 097 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 234 425.00 | 2 528 481.00 | | -3 234 425.00 |
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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 | 31 311 644.00 | | 634 946.00 | 31 311 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 767 833.00 | |
I4 DECREASES Grand Total | | 87 326.00 | 31 859 265.00 | |
IO DECREASES Total including other intangible assets | | 87 326.00 | 21 949 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 879 861.00 | | 157 098.00 | 21 879 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 352.00 | | 63 446.00 | 78 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 353 431.00 | | 414 402.00 | 9 353 431.00 |
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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 | 274 725.00 | 88 494.00 | | 274 725.00 |
PE DEPRECIATION Total including other intangible assets | 212 369.00 | 79 234.00 | | 212 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 356.00 | 9 260.00 | | 62 356.00 |
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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 | 252 149.00 | | | 252 149.00 |
5Z Total provisions for risks and expenses | 45 572.00 | | 45 572.00 | 45 572.00 |
6A on fixed assets – intangible | 2 579 000.00 | 4 891 002.00 | | 2 579 000.00 |
6T Receivables | 24 972.00 | 38 078.00 | 15 984.00 | 24 972.00 |
7B Total provisions for depreciation | 2 603 972.00 | 4 929 080.00 | 15 984.00 | 2 603 972.00 |
7C Grand total | 2 901 693.00 | 4 929 080.00 | 61 556.00 | 2 901 693.00 |
UE of which provisions and reversals: - Operating | | 38 078.00 | 15 984.00 | |
UG - Financial | | | 45 572.00 | |
UJ - Exceptional | | 4 891 002.00 | | |
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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 | 1 328 260.00 | 1 328 260.00 | | 1 328 260.00 |
8C Staff and Related Accounts | 201 246.00 | 201 246.00 | | 201 246.00 |
8D Social Security and Other Social Organizations | 354 264.00 | 354 264.00 | | 354 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 433.00 | 6 433.00 | | 6 433.00 |
8L Deferred income | 5 695 470.00 | 5 695 470.00 | | 5 695 470.00 |
UL Receivables related to investments | 405 000.00 | | 405 000.00 | 405 000.00 |
UT Other financial assets | 189 515.00 | | 189 515.00 | 189 515.00 |
UX Other trade receivables | 700 232.00 | 700 232.00 | | 700 232.00 |
UY Staff and related accounts | 20 725.00 | 20 725.00 | | 20 725.00 |
VA Doubtful or disputed receivables | 63 894.00 | | 63 894.00 | 63 894.00 |
VB VAT | 548 187.00 | 548 187.00 | | 548 187.00 |
VC Group and associates | 4 011 302.00 | 4 011 302.00 | | 4 011 302.00 |
VI Group and Associates | 3 857 007.00 | 3 857 007.00 | | 3 857 007.00 |
VM Income taxes | 82 730.00 | 82 730.00 | | 82 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 737.00 | 36 737.00 | | 36 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 070.00 | 241 070.00 | | 241 070.00 |
VS Prepaid expenses | 1 140 334.00 | 1 140 334.00 | | 1 140 334.00 |
VW VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 481 336.00 | 11 481 336.00 | | 11 481 336.00 |
