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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 | 74 412 968.00 | 74 412 626.00 | 342.00 | 74 412 968.00 |
AJ Other Intangible Assets | 1 542 210.00 | 65 343.00 | 1 476 867.00 | 1 542 210.00 |
AR Technical installations, industrial equipment and tools | 38 280.00 | 37 344.00 | 936.00 | 38 280.00 |
AT Other tangible assets | 221 093.00 | 185 970.00 | 35 123.00 | 221 093.00 |
BH Other financial assets | 33 018.00 | | 33 018.00 | 33 018.00 |
BJ TOTAL (I) | 76 247 568.00 | 74 701 283.00 | 1 546 286.00 | 76 247 568.00 |
BP Services in progress | 1 486.00 | | 1 486.00 | 1 486.00 |
BX Customers and related accounts | 3 391 294.00 | | 3 391 294.00 | 3 391 294.00 |
BZ Other receivables | 416 871.00 | | 416 871.00 | 416 871.00 |
CF Cash and cash equivalents | 68 316.00 | | 68 316.00 | 68 316.00 |
CH Prepaid expenses | 17 697.00 | | 17 697.00 | 17 697.00 |
CJ TOTAL (II) | 3 895 664.00 | | 3 895 664.00 | 3 895 664.00 |
CO Grand total (0 to V) | 80 143 232.00 | 74 701 283.00 | 5 441 950.00 | 80 143 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 435.00 | | | 435.00 |
DH Retained earnings | 8 274.00 | | | 8 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 003.00 | 8 709.00 | | 54 003.00 |
DL TOTAL (I) | 395 712.00 | 341 709.00 | | 395 712.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 019 917.00 | 1 802 400.00 | | 2 019 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 697 912.00 | | 98.00 |
DX Trade payables and related accounts | 1 850 741.00 | 2 356 891.00 | | 1 850 741.00 |
DY Tax and social security liabilities | 775 616.00 | 834 029.00 | | 775 616.00 |
EA Other liabilities | 11 903.00 | 70 708.00 | | 11 903.00 |
EB Prepaid income (2) | 362 962.00 | 211 500.00 | | 362 962.00 |
EC TOTAL (IV) | 5 021 237.00 | 5 973 440.00 | | 5 021 237.00 |
EE Grand total (I to V) | 5 441 950.00 | 6 340 150.00 | | 5 441 950.00 |
EG Accrued income and payables due within one year | 4 972 907.00 | 5 861 729.00 | | 4 972 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 908 039.00 | 1 628 238.00 | | 1 908 039.00 |
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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 | | | 7 166 445.00 | |
FJ Net sales | | | 7 166 445.00 | |
FM Inventory production | | | 1 486.00 | |
FN Capitalized production | | | 6 051 722.00 | |
FO Operating subsidies | | | 15 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 000.00 | |
FQ Other income | | | 109 315.00 | |
FR Total operating income (I) | | | 13 713 792.00 | |
FW Other purchases and external expenses | | | 4 548 518.00 | |
FX Taxes, duties, and similar payments | | | 76 699.00 | |
FY Salaries and Wages | | | 1 833 883.00 | |
FZ Social Security Contributions | | | 900 539.00 | |
GB Operating Expenses - Provisions | | | 5 866 941.00 | |
GE Other Expenses | | | 449 210.00 | |
GF Total Operating Expenses (II) | | | 13 675 788.00 | |
GG - OPERATING RESULT (I - II) | | | 38 004.00 | |
GI Supported loss or transferred profit (IV) | | | -68 260.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45 481.00 | |
GU Total financial expenses (VI) | | | 45 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 085.00 | | | 4 085.00 |
HG Exceptional depreciation and provisions | 4 085.00 | | | 4 085.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 554.00 | | | 3 554.00 |
HK Income tax | 10 335.00 | | | 10 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 717 877.00 | 367 710.00 | | 13 717 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 663 874.00 | 359 001.00 | | 13 663 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 003.00 | 8 709.00 | | 54 003.00 |
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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 | 70 193 272.00 | | 6 059 357.00 | 70 193 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 33 018.00 | |
I4 DECREASES Grand Total | | 5 061.00 | 76 247 568.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 75 955 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 907 685.00 | | 6 052 492.00 | 69 907 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 166.00 | | 5 207.00 | 254 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 421.00 | | 1 658.00 | 31 421.00 |
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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 | 68 839 341.00 | 5 866 941.00 | 5 000.00 | 68 839 341.00 |
PE DEPRECIATION Total including other intangible assets | 68 625 756.00 | 5 857 212.00 | 5 000.00 | 68 625 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 585.00 | 9 729.00 | | 213 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 1 850 741.00 | 1 850 741.00 | | 1 850 741.00 |
8C Staff and Related Accounts | 138 685.00 | 138 685.00 | | 138 685.00 |
8D Social Security and Other Social Organizations | 260 654.00 | 260 654.00 | | 260 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 903.00 | 11 903.00 | | 11 903.00 |
8L Deferred income | 362 962.00 | 362 962.00 | | 362 962.00 |
UT Other financial assets | 33 018.00 | | 33 018.00 | 33 018.00 |
UX Other trade receivables | 3 391 294.00 | 3 391 294.00 | | 3 391 294.00 |
UY Staff and related accounts | 2 278.00 | 2 278.00 | | 2 278.00 |
UZ Social Security, other social security organizations | 36 920.00 | 36 920.00 | | 36 920.00 |
VB VAT | 329 653.00 | 329 653.00 | | 329 653.00 |
VG Loans with a maturity of up to one year at origin | 1 908 039.00 | 1 908 039.00 | | 1 908 039.00 |
VH Loans with a maturity of more than one year at origin | 111 878.00 | 63 548.00 | 48 330.00 | 111 878.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 62 191.00 | | | 62 191.00 |
VM Income taxes | 21 997.00 | 21 997.00 | | 21 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 473.00 | 55 473.00 | | 55 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 023.00 | 26 023.00 | | 26 023.00 |
VS Prepaid expenses | 17 697.00 | 17 697.00 | | 17 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 858 879.00 | 3 825 861.00 | 33 018.00 | 3 858 879.00 |
VW VAT | 320 804.00 | 320 804.00 | | 320 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 021 237.00 | 4 972 907.00 | 48 330.00 | 5 021 237.00 |
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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 | 22.00 | | | 22.00 |
