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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 | 9 098 835.00 | 4 504 903.00 | 4 593 931.00 | 9 098 835.00 |
AJ Other Intangible Assets | 1 348 383.00 | | 1 348 383.00 | 1 348 383.00 |
AT Other tangible assets | 543 424.00 | 355 436.00 | 187 988.00 | 543 424.00 |
BB Receivables related to investments | 1 173 330.00 | | 1 173 330.00 | 1 173 330.00 |
BH Other financial assets | 40 155.00 | | 40 155.00 | 40 155.00 |
BJ TOTAL (I) | 12 254 488.00 | 4 860 339.00 | 7 394 148.00 | 12 254 488.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 109 279.00 | 7 319.00 | 2 101 960.00 | 2 109 279.00 |
BZ Other receivables | 3 659 252.00 | | 3 659 252.00 | 3 659 252.00 |
CD Marketable securities | 2 972 113.00 | 19 200.00 | 2 952 913.00 | 2 972 113.00 |
CF Cash and cash equivalents | 3 354 564.00 | | 3 354 564.00 | 3 354 564.00 |
CH Prepaid expenses | 91 767.00 | | 91 767.00 | 91 767.00 |
CJ TOTAL (II) | 12 186 975.00 | 26 519.00 | 12 160 456.00 | 12 186 975.00 |
CO Grand total (0 to V) | 24 459 544.00 | 4 886 858.00 | 19 572 686.00 | 24 459 544.00 |
CU Other investments | 50 360.00 | | 50 360.00 | 50 360.00 |
CW Deferred expenses or loan issuance costs | 18 082.00 | | 18 082.00 | 18 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 280.00 | 1 199 280.00 | | 1 199 280.00 |
DD Legal reserve (1) | 127 528.00 | 127 528.00 | | 127 528.00 |
DF Regulated reserves (1) | 3 767.00 | 3 767.00 | | 3 767.00 |
DH Retained earnings | 4 506 861.00 | 4 530 544.00 | | 4 506 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 632.00 | -23 683.00 | | -268 632.00 |
DK Regulated provisions | 5 936 433.00 | 6 643 058.00 | | 5 936 433.00 |
DL TOTAL (I) | 11 505 237.00 | 12 480 494.00 | | 11 505 237.00 |
DP Provisions for Risks | 104 476.00 | 159 711.00 | | 104 476.00 |
DR TOTAL (IV) | 104 476.00 | 159 711.00 | | 104 476.00 |
DU Loans and Debts from Credit Institutions (3) | 3 589 017.00 | 3 633 644.00 | | 3 589 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 935.00 | | 935.00 |
DW Advances and down payments received on current orders | 323 262.00 | 323 262.00 | | 323 262.00 |
DX Trade payables and related accounts | 2 502 550.00 | 1 668 742.00 | | 2 502 550.00 |
DY Tax and social security liabilities | 1 084 300.00 | 939 337.00 | | 1 084 300.00 |
EA Other liabilities | 292 130.00 | 129 218.00 | | 292 130.00 |
EB Prepaid income (2) | 170 778.00 | 139 252.00 | | 170 778.00 |
EC TOTAL (IV) | 7 962 973.00 | 6 834 390.00 | | 7 962 973.00 |
EE Grand total (I to V) | 19 572 686.00 | 19 474 595.00 | | 19 572 686.00 |
EI Including equity loans | 935.00 | | | 935.00 |
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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 | 7 251 083.00 | | 7 251 083.00 | 7 251 083.00 |
FJ Net sales | 7 251 083.00 | | 7 251 083.00 | 7 251 083.00 |
FM Inventory production | | | -40 850.00 | |
FN Capitalized production | | | 187 987.00 | |
FO Operating subsidies | | | 21 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 211.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 7 506 222.00 | |
FW Other purchases and external expenses | | | 4 410 842.00 | |
FX Taxes, duties, and similar payments | | | 83 582.00 | |
FY Salaries and Wages | | | 2 421 824.00 | |
FZ Social Security Contributions | | | 1 204 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 755.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 9 391 251.00 | |
GG - OPERATING RESULT (I - II) | | | -1 885 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 617.00 | |
GL Other interest and similar income | | | 93 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 300.00 | |
GP Total financial income (V) | | | 247 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 200.00 | |
GR Interest and similar expenses | | | 25 338.00 | |
GU Total financial expenses (VI) | | | 44 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 682 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 884.00 | 5 854.00 | | 7 884.00 |
HB Exceptional income from capital transactions | 164 684.00 | | | 164 684.00 |
HC Reversals of provisions and transfers of expenses | 1 712 511.00 | 286 663.00 | | 1 712 511.00 |
HD Total exceptional income (VII) | 1 885 079.00 | 292 517.00 | | 1 885 079.00 |
HE Exceptional expenses on management operations | 60 146.00 | 106 619.00 | | 60 146.00 |
HF Exceptional expenses on capital transactions | 164 684.00 | 6.00 | | 164 684.00 |
HG Exceptional depreciation and provisions | 1 005 886.00 | 2 323 211.00 | | 1 005 886.00 |
HH Total exceptional expenses (VIII) | 1 230 717.00 | 2 429 836.00 | | 1 230 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654 363.00 | -2 137 319.00 | | 654 363.00 |
HK Income tax | -759 041.00 | -951 239.00 | | -759 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 638 834.00 | 7 917 165.00 | | 9 638 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 907 466.00 | 7 940 848.00 | | 9 907 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 632.00 | -23 683.00 | | -268 632.00 |
HP References: Equipment leasing | 22 846.00 | 21 972.00 | | 22 846.00 |
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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 | 11 717 020.00 | | 714 704.00 | 11 717 020.00 |
I3 DECREASES Total Financial Fixed Assets | 12 461.00 | | 1 263 846.00 | 12 461.00 |
I4 DECREASES Grand Total | 12 461.00 | 164 775.00 | 12 254 488.00 | 12 461.00 |
IO DECREASES Total including other intangible assets | | 164 775.00 | 10 447 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 943 058.00 | | 668 935.00 | 9 943 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 144.00 | | 32 280.00 | 511 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 818.00 | | 13 489.00 | 1 262 818.00 |
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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 | 3 603 150.00 | 1 257 281.00 | 91.00 | 3 603 150.00 |
PE DEPRECIATION Total including other intangible assets | 3 291 176.00 | 1 213 818.00 | 91.00 | 3 291 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 974.00 | 43 463.00 | | 311 974.00 |
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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 | 6 643 058.00 | 1 005 886.00 | 1 712 511.00 | 6 643 058.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 711.00 | | 55 235.00 | 159 711.00 |
6T Receivables | 3 564.00 | 3 755.00 | | 3 564.00 |
6X Other provisions for depreciation | 142 300.00 | 19 200.00 | 142 300.00 | 142 300.00 |
7B Total provisions for depreciation | 145 864.00 | 22 955.00 | 142 300.00 | 145 864.00 |
7C Grand total | 6 948 633.00 | 1 028 841.00 | 1 910 046.00 | 6 948 633.00 |
UE of which provisions and reversals: - Operating | | 3 755.00 | 55 235.00 | |
UG - Financial | | 19 200.00 | 142 300.00 | |
UJ - Exceptional | | 1 005 886.00 | 1 712 511.00 | |
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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 | 905.00 | | | 905.00 |
8B Suppliers and Related Accounts | 2 502 550.00 | 2 502 550.00 | | 2 502 550.00 |
8C Staff and Related Accounts | 412 922.00 | 412 922.00 | | 412 922.00 |
8D Social Security and Other Social Organizations | 372 436.00 | 372 436.00 | | 372 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 130.00 | 292 130.00 | | 292 130.00 |
8L Deferred income | 170 778.00 | 170 778.00 | | 170 778.00 |
UL Receivables related to investments | 1 173 330.00 | | 1 173 330.00 | 1 173 330.00 |
UT Other financial assets | 40 155.00 | | 40 155.00 | 40 155.00 |
UX Other trade receivables | 2 100 496.00 | 2 100 496.00 | | 2 100 496.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
UZ Social Security, other social security organizations | 9 971.00 | 9 971.00 | | 9 971.00 |
VA Doubtful or disputed receivables | 8 783.00 | 4 505.00 | 4 278.00 | 8 783.00 |
VB VAT | 420 600.00 | 420 600.00 | | 420 600.00 |
VH Loans with a maturity of more than one year at origin | 3 589 017.00 | 1 099 851.00 | 2 489 166.00 | 3 589 017.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 924 680.00 | | | 924 680.00 |
VK Loans repaid during the year | 969 307.00 | | | 969 307.00 |
VM Income taxes | 3 137 448.00 | 786 818.00 | 2 350 630.00 | 3 137 448.00 |
VP Miscellaneous | 8 683.00 | 8 683.00 | | 8 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 731.00 | 12 731.00 | | 12 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 356.00 | 82 356.00 | | 82 356.00 |
VS Prepaid expenses | 91 767.00 | 91 767.00 | | 91 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 073 784.00 | 3 505 391.00 | 3 568 393.00 | 7 073 784.00 |
VW VAT | 286 211.00 | 286 211.00 | | 286 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 639 711.00 | 5 149 640.00 | 2 489 166.00 | 7 639 711.00 |
