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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 | 49 939 502.00 | 49 888 891.00 | 50 611.00 | 49 939 502.00 |
AJ Other Intangible Assets | 479 417.00 | | 479 417.00 | 479 417.00 |
AT Other tangible assets | 100 829.00 | 80 997.00 | 19 833.00 | 100 829.00 |
BF Loans | 760 000.00 | | 760 000.00 | 760 000.00 |
BJ TOTAL (I) | 51 279 788.00 | 49 969 888.00 | 1 309 900.00 | 51 279 788.00 |
BX Customers and related accounts | 1 496 105.00 | | 1 496 105.00 | 1 496 105.00 |
BZ Other receivables | 485 870.00 | | 485 870.00 | 485 870.00 |
CF Cash and cash equivalents | 62 101.00 | | 62 101.00 | 62 101.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 2 044 976.00 | | 2 044 976.00 | 2 044 976.00 |
CO Grand total (0 to V) | 53 324 764.00 | 49 969 888.00 | 3 354 876.00 | 53 324 764.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 1 018 590.00 | 834 130.00 | | 1 018 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 852.00 | 269 243.00 | | -123 852.00 |
DJ Investment subsidies | 90 300.00 | 90 300.00 | | 90 300.00 |
DL TOTAL (I) | 1 034 638.00 | 1 243 273.00 | | 1 034 638.00 |
DN Conditional advances | 103 000.00 | 103 000.00 | | 103 000.00 |
DO TOTAL (II) | 103 000.00 | 103 000.00 | | 103 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 890 000.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 220 477.00 | | |
DX Trade payables and related accounts | 1 095 303.00 | 700 191.00 | | 1 095 303.00 |
DY Tax and social security liabilities | 167 590.00 | 284 210.00 | | 167 590.00 |
EA Other liabilities | 954 135.00 | 212 786.00 | | 954 135.00 |
EC TOTAL (IV) | 2 217 238.00 | 3 307 665.00 | | 2 217 238.00 |
EE Grand total (I to V) | 3 354 876.00 | 4 653 938.00 | | 3 354 876.00 |
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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 | 533 974.00 | 5 760.00 | 539 734.00 | 533 974.00 |
FJ Net sales | 533 974.00 | 5 760.00 | 539 734.00 | 533 974.00 |
FN Capitalized production | | | 15 584.00 | |
FO Operating subsidies | | | 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 697.00 | |
FQ Other income | | | 13 961.00 | |
FR Total operating income (I) | | | 591 519.00 | |
FW Other purchases and external expenses | | | 222 235.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 194.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 21 559.00 | |
GF Total Operating Expenses (II) | | | 324 740.00 | |
GG - OPERATING RESULT (I - II) | | | 266 779.00 | |
GI Supported loss or transferred profit (IV) | | | 419 108.00 | |
GK Income from other securities and fixed asset receivables | | | 22 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 800.00 | |
GR Interest and similar expenses | | | 6 043.00 | |
GU Total financial expenses (VI) | | | 6 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 883.00 | 5 000.00 | | 11 883.00 |
HD Total exceptional income (VII) | 11 883.00 | 5 000.00 | | 11 883.00 |
HE Exceptional expenses on management operations | 163.00 | 2 663.00 | | 163.00 |
HF Exceptional expenses on capital transactions | | 34 000.00 | | |
HH Total exceptional expenses (VIII) | 163.00 | 36 663.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 720.00 | -31 663.00 | | 11 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 202.00 | 1 150 704.00 | | 626 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 054.00 | 881 461.00 | | 750 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 852.00 | 269 243.00 | | -123 852.00 |
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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 | 51 264 204.00 | | 15 584.00 | 51 264 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 040.00 | |
I4 DECREASES Grand Total | | | 51 279 788.00 | |
IO DECREASES Total including other intangible assets | | | 50 418 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 403 335.00 | | 15 584.00 | 50 403 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 829.00 | | | 100 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 040.00 | | | 760 040.00 |
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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 | 48 847 124.00 | 35 194.00 | | 48 847 124.00 |
PE DEPRECIATION Total including other intangible assets | 48 772 954.00 | 28 368.00 | | 48 772 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 170.00 | 6 827.00 | | 74 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 105 045.00 | | 17 474.00 | 1 105 045.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | 4 223.00 | | 4 223.00 | 4 223.00 |
7B Total provisions for depreciation | 1 109 268.00 | | 21 697.00 | 1 109 268.00 |
7C Grand total | 1 109 268.00 | | 21 697.00 | 1 109 268.00 |
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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 | 1 095 303.00 | 1 095 303.00 | | 1 095 303.00 |
8D Social Security and Other Social Organizations | 9 419.00 | 9 419.00 | | 9 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 135.00 | 954 135.00 | | 954 135.00 |
UP Loans | 760 000.00 | 760 000.00 | 760 000.00 | 760 000.00 |
UX Other trade receivables | 1 496 105.00 | 1 496 105.00 | | 1 496 105.00 |
VB VAT | 108 460.00 | 108 460.00 | | 108 460.00 |
VC Group and associates | 138 653.00 | 138 653.00 | | 138 653.00 |
VH Loans with a maturity of more than one year at origin | 210.00 | 210.00 | | 210.00 |
VM Income taxes | 6 736.00 | 6 736.00 | | 6 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 021.00 | 232 021.00 | | 232 021.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 724 850.00 | 4 724 850.00 | 760 000.00 | 4 724 850.00 |
VW VAT | 158 171.00 | 158 171.00 | | 158 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 238.00 | 2 217 238.00 | | 2 217 238.00 |
