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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 | 15 667 198.00 | 14 959 809.00 | 707 389.00 | 15 667 198.00 |
AJ Other Intangible Assets | 3 867 028.00 | | 3 867 028.00 | 3 867 028.00 |
AT Other tangible assets | 18 669.00 | 17 679.00 | 990.00 | 18 669.00 |
BB Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 9 124.00 | | 9 124.00 | 9 124.00 |
BJ TOTAL (I) | 19 911 386.00 | 15 014 045.00 | 4 897 341.00 | 19 911 386.00 |
BX Customers and related accounts | 266 089.00 | | 266 089.00 | 266 089.00 |
BZ Other receivables | 752 910.00 | | 752 910.00 | 752 910.00 |
CD Marketable securities | 3 523.00 | 2 500.00 | 1 023.00 | 3 523.00 |
CF Cash and cash equivalents | 358 685.00 | | 358 685.00 | 358 685.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 1 382 144.00 | 2 500.00 | 1 379 644.00 | 1 382 144.00 |
CO Grand total (0 to V) | 21 293 531.00 | 15 016 545.00 | 6 276 986.00 | 21 293 531.00 |
CU Other investments | 335 369.00 | 36 557.00 | 298 812.00 | 335 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 840.00 | 63 840.00 | | 63 840.00 |
DD Legal reserve (1) | 6 384.00 | 6 384.00 | | 6 384.00 |
DG Other reserves | 468 525.00 | 846 901.00 | | 468 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 834.00 | -372 076.00 | | 549 834.00 |
DJ Investment subsidies | 387 500.00 | 400 000.00 | | 387 500.00 |
DK Regulated provisions | 420 532.00 | 475 961.00 | | 420 532.00 |
DL TOTAL (I) | 1 896 616.00 | 1 421 010.00 | | 1 896 616.00 |
DN Conditional advances | 239 652.00 | 1 512 503.00 | | 239 652.00 |
DO TOTAL (II) | 239 652.00 | 1 512 503.00 | | 239 652.00 |
DU Loans and Debts from Credit Institutions (3) | 33 750.00 | 45 253.00 | | 33 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 603 370.00 | 377 056.00 | | 3 603 370.00 |
DX Trade payables and related accounts | 314 742.00 | 80 638.00 | | 314 742.00 |
DY Tax and social security liabilities | 108 499.00 | 28 013.00 | | 108 499.00 |
EA Other liabilities | 33 751.00 | 81 001.00 | | 33 751.00 |
EB Prepaid income (2) | 46 605.00 | | | 46 605.00 |
EC TOTAL (IV) | 4 140 718.00 | 611 962.00 | | 4 140 718.00 |
EE Grand total (I to V) | 6 276 986.00 | 3 545 476.00 | | 6 276 986.00 |
EG Accrued income and payables due within one year | 1 675 118.00 | 611 962.00 | | 1 675 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 253.00 | | |
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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 | | | 850 094.00 | |
FJ Net sales | | | 850 094.00 | |
FQ Other income | | | 3 459 501.00 | |
FR Total operating income (I) | | | 4 309 595.00 | |
FU Purchases of raw materials and other supplies | | | 2 842.00 | |
FW Other purchases and external expenses | | | 1 192 208.00 | |
FX Taxes, duties, and similar payments | | | 64 169.00 | |
FY Salaries and Wages | | | 1 686 930.00 | |
FZ Social Security Contributions | | | 713 083.00 | |
GB Operating Expenses - Provisions | | | 330 265.00 | |
GE Other Expenses | | | 471 405.00 | |
GF Total Operating Expenses (II) | | | 4 460 902.00 | |
GG - OPERATING RESULT (I - II) | | | -151 307.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 22 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 413 453.00 | 56 185.00 | | 1 413 453.00 |
HH Total exceptional expenses (VIII) | 1 399 712.00 | 186 976.00 | | 1 399 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 742.00 | -130 790.00 | | 13 742.00 |
HK Income tax | -709 603.00 | | | -709 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 723 048.00 | 1 279 903.00 | | 5 723 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 173 214.00 | 1 651 979.00 | | 5 173 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 834.00 | -372 076.00 | | 549 834.00 |
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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 | 16 471 570.00 | | 3 532 695.00 | 16 471 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 492.00 | |
I4 DECREASES Grand Total | | 92 878.00 | 19 911 386.00 | |
IO DECREASES Total including other intangible assets | | 92 878.00 | 19 534 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 111 845.00 | | 3 515 259.00 | 16 111 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 669.00 | | | 18 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 056.00 | | 17 436.00 | 341 056.00 |
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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 | 13 340 389.00 | 1 637 099.00 | | 13 340 389.00 |
PE DEPRECIATION Total including other intangible assets | 13 323 812.00 | 1 635 997.00 | | 13 323 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 577.00 | 1 102.00 | | 16 577.00 |
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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 | 475 961.00 | | 55 429.00 | 475 961.00 |
7C Grand total | 475 961.00 | | 55 429.00 | 475 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 465 600.00 | | 2 465 600.00 | 2 465 600.00 |
8B Suppliers and Related Accounts | 314 742.00 | 314 742.00 | | 314 742.00 |
8D Social Security and Other Social Organizations | 108 499.00 | 108 499.00 | | 108 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171 521.00 | 1 171 521.00 | | 1 171 521.00 |
8L Deferred income | 46 605.00 | 46 605.00 | | 46 605.00 |
UL Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
UT Other financial assets | 9 124.00 | | 9 124.00 | 9 124.00 |
UX Other trade receivables | 266 089.00 | 266 089.00 | | 266 089.00 |
VH Loans with a maturity of more than one year at origin | 33 750.00 | 33 750.00 | | 33 750.00 |
VJ Loans taken out during the year | 2 400 600.00 | | | 2 400 600.00 |
VK Loans repaid during the year | 318 750.00 | | | 318 750.00 |
VP Miscellaneous | 752 910.00 | 752 910.00 | | 752 910.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 061.00 | 1 019 937.00 | 23 124.00 | 1 043 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 140 718.00 | 1 675 118.00 | 2 465 600.00 | 4 140 718.00 |
