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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 | 237 974 748.00 | 234 284 695.00 | 3 690 052.00 | 237 974 748.00 |
AJ Other Intangible Assets | 608 106.00 | | 608 106.00 | 608 106.00 |
AT Other tangible assets | 1 350 103.00 | 1 298 174.00 | 51 929.00 | 1 350 103.00 |
BH Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
BJ TOTAL (I) | 239 952 987.00 | 235 582 869.00 | 4 370 118.00 | 239 952 987.00 |
BX Customers and related accounts | 7 306 544.00 | 486 146.00 | 6 820 397.00 | 7 306 544.00 |
BZ Other receivables | 1 840 894.00 | 746 924.00 | 1 093 970.00 | 1 840 894.00 |
CF Cash and cash equivalents | 2 427 559.00 | | 2 427 559.00 | 2 427 559.00 |
CH Prepaid expenses | 46 103.00 | | 46 103.00 | 46 103.00 |
CJ TOTAL (II) | 11 621 100.00 | 1 233 071.00 | 10 388 030.00 | 11 621 100.00 |
CN Currency translation adjustments (V) | 4 277.00 | | 4 277.00 | 4 277.00 |
CO Grand total (0 to V) | 251 578 365.00 | 236 815 940.00 | 14 762 424.00 | 251 578 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 280.00 | 1 305 280.00 | | 1 305 280.00 |
DD Legal reserve (1) | 130 528.00 | 130 528.00 | | 130 528.00 |
DG Other reserves | 1 983 074.00 | 1 752 140.00 | | 1 983 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 308.00 | 230 934.00 | | 583 308.00 |
DJ Investment subsidies | 268 125.00 | | | 268 125.00 |
DL TOTAL (I) | 4 270 315.00 | 3 418 882.00 | | 4 270 315.00 |
DP Provisions for Risks | 4 277.00 | 33 951.00 | | 4 277.00 |
DR TOTAL (IV) | 4 277.00 | 33 951.00 | | 4 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 679 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 184.00 | 2 223 355.00 | | 1 079 184.00 |
DX Trade payables and related accounts | 8 583 565.00 | 7 712 904.00 | | 8 583 565.00 |
DY Tax and social security liabilities | 712 037.00 | 606 032.00 | | 712 037.00 |
EA Other liabilities | 113 046.00 | 35 326.00 | | 113 046.00 |
EB Prepaid income (2) | | 43 500.00 | | |
EC TOTAL (IV) | 10 487 832.00 | 13 300 576.00 | | 10 487 832.00 |
EE Grand total (I to V) | 14 762 424.00 | 16 753 409.00 | | 14 762 424.00 |
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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 | 7 970 487.00 | 166 267.00 | 8 136 754.00 | 7 970 487.00 |
FJ Net sales | 7 970 487.00 | 166 267.00 | 8 136 754.00 | 7 970 487.00 |
FN Capitalized production | | | 6 480 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 412.00 | |
FQ Other income | | | 2 727.00 | |
FR Total operating income (I) | | | 15 168 005.00 | |
FU Purchases of raw materials and other supplies | | | 40 334.00 | |
FW Other purchases and external expenses | | | 7 249 089.00 | |
FX Taxes, duties, and similar payments | | | 44 454.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 674 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 129.00 | |
GE Other Expenses | | | 62 767.00 | |
GF Total Operating Expenses (II) | | | 16 211 056.00 | |
GG - OPERATING RESULT (I - II) | | | -1 043 051.00 | |
GH Attributed profit or transferred loss (III) | | | 1 503 508.00 | |
GI Supported loss or transferred profit (IV) | | | 143 439.00 | |
GL Other interest and similar income | | | 1 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 674.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 31 434.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 184.00 | |
GS Negative differences of foreign exchange | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 10 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 899 004.00 | 1 182 325.00 | | 899 004.00 |
HB Exceptional income from capital transactions | 20 000.00 | 246 092.00 | | 20 000.00 |
HD Total exceptional income (VII) | 919 004.00 | 1 428 417.00 | | 919 004.00 |
HE Exceptional expenses on management operations | 620.00 | 1 186.00 | | 620.00 |
HF Exceptional expenses on capital transactions | 21 979.00 | 360 965.00 | | 21 979.00 |
HG Exceptional depreciation and provisions | 401 820.00 | 1 094 873.00 | | 401 820.00 |
HH Total exceptional expenses (VIII) | 424 418.00 | 1 457 024.00 | | 424 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494 586.00 | -28 607.00 | | 494 586.00 |
HK Income tax | 249 184.00 | 111 394.00 | | 249 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 621 951.00 | 25 239 010.00 | | 17 621 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 038 643.00 | 25 008 076.00 | | 17 038 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 308.00 | 230 934.00 | | 583 308.00 |
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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 | 239 317 047.00 | | 7 042 966.00 | 239 317 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 030.00 | |
I4 DECREASES Grand Total | 914 691.00 | 5 492 335.00 | 239 952 987.00 | 914 691.00 |
IO DECREASES Total including other intangible assets | 914 691.00 | 5 331 752.00 | 238 582 854.00 | 914 691.00 |
IY DECREASES Total Tangible Fixed Assets | | 160 583.00 | 1 350 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 813 076.00 | | 7 016 221.00 | 237 813 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503 940.00 | | 6 745.00 | 1 503 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 20 000.00 | 30.00 |
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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 | 230 514 958.00 | 9 076 101.00 | 4 008 190.00 | 230 514 958.00 |
PE DEPRECIATION Total including other intangible assets | 229 075 580.00 | 9 061 210.00 | 3 852 095.00 | 229 075 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 378.00 | 14 892.00 | 156 095.00 | 1 439 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 33 951.00 | | 29 674.00 | 33 951.00 |
6T Receivables | 346 017.00 | 140 129.00 | | 346 017.00 |
6X Other provisions for depreciation | 1 295 337.00 | | 548 412.00 | 1 295 337.00 |
7B Total provisions for depreciation | 1 641 354.00 | 140 129.00 | 548 412.00 | 1 641 354.00 |
7C Grand total | 1 675 304.00 | 140 129.00 | 578 086.00 | 1 675 304.00 |
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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 | 830 000.00 | 830 000.00 | | 830 000.00 |
8B Suppliers and Related Accounts | 8 583 565.00 | 8 583 565.00 | | 8 583 565.00 |
8D Social Security and Other Social Organizations | 13 696.00 | 13 696.00 | | 13 696.00 |
8E Income Taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 046.00 | 113 046.00 | | 113 046.00 |
UT Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
UX Other trade receivables | 6 928 036.00 | 6 928 036.00 | | 6 928 036.00 |
VA Doubtful or disputed receivables | 378 508.00 | | 378 508.00 | 378 508.00 |
VB VAT | 930 451.00 | 930 451.00 | | 930 451.00 |
VC Group and associates | 24 519.00 | 24 519.00 | | 24 519.00 |
VI Group and Associates | 249 184.00 | 249 184.00 | | 249 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 440.00 | 35 440.00 | | 35 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885 924.00 | 885 924.00 | | 885 924.00 |
VS Prepaid expenses | 46 103.00 | 46 103.00 | | 46 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 213 571.00 | 8 815 034.00 | 398 538.00 | 9 213 571.00 |
VW VAT | 661 102.00 | 661 102.00 | | 661 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 487 832.00 | 10 487 832.00 | | 10 487 832.00 |
