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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 | 78 451 950.00 | 77 980 950.00 | 471 000.00 | 78 451 950.00 |
AJ Other Intangible Assets | 277 616.00 | | 277 616.00 | 277 616.00 |
AR Technical installations, industrial equipment and tools | 19 644.00 | 19 644.00 | | 19 644.00 |
AT Other tangible assets | 323 448.00 | 288 960.00 | 34 488.00 | 323 448.00 |
BH Other financial assets | 17 231.00 | | 17 231.00 | 17 231.00 |
BJ TOTAL (I) | 79 414 839.00 | 78 293 304.00 | 1 121 535.00 | 79 414 839.00 |
BX Customers and related accounts | 1 253 016.00 | | 1 253 016.00 | 1 253 016.00 |
BZ Other receivables | 1 102 228.00 | 13 684.00 | 1 088 544.00 | 1 102 228.00 |
CF Cash and cash equivalents | 1 595 347.00 | | 1 595 347.00 | 1 595 347.00 |
CH Prepaid expenses | 23 834.00 | | 23 834.00 | 23 834.00 |
CJ TOTAL (II) | 3 974 426.00 | 13 684.00 | 3 960 742.00 | 3 974 426.00 |
CO Grand total (0 to V) | 83 389 265.00 | 78 306 988.00 | 5 082 277.00 | 83 389 265.00 |
CU Other investments | 324 950.00 | 3 750.00 | 321 200.00 | 324 950.00 |
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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) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 2 091 053.00 | 2 068 772.00 | | 2 091 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 728.00 | 22 281.00 | | 21 728.00 |
DJ Investment subsidies | 584 640.00 | 637 000.00 | | 584 640.00 |
DL TOTAL (I) | 2 746 921.00 | 2 777 553.00 | | 2 746 921.00 |
DQ Provisions for Expenses | 205 609.00 | 205 609.00 | | 205 609.00 |
DR TOTAL (IV) | 205 609.00 | 205 609.00 | | 205 609.00 |
DU Loans and Debts from Credit Institutions (3) | 636 866.00 | 258.00 | | 636 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 808.00 | 64 929.00 | | 110 808.00 |
DX Trade payables and related accounts | 575 546.00 | 586 409.00 | | 575 546.00 |
DY Tax and social security liabilities | 665 868.00 | 705 525.00 | | 665 868.00 |
EA Other liabilities | 37 459.00 | 31 967.00 | | 37 459.00 |
EB Prepaid income (2) | 103 200.00 | 254 819.00 | | 103 200.00 |
EC TOTAL (IV) | 2 129 747.00 | 1 643 907.00 | | 2 129 747.00 |
EE Grand total (I to V) | 5 082 277.00 | 4 627 069.00 | | 5 082 277.00 |
EI Including equity loans | 110 808.00 | | | 110 808.00 |
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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 | 2 817 787.00 | 60 403.00 | 2 878 189.00 | 2 817 787.00 |
FJ Net sales | 2 817 787.00 | 60 403.00 | 2 878 189.00 | 2 817 787.00 |
FN Capitalized production | | | 6 223 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 377.00 | |
FQ Other income | | | 48 997.00 | |
FR Total operating income (I) | | | 9 628 941.00 | |
FW Other purchases and external expenses | | | 1 674 426.00 | |
FX Taxes, duties, and similar payments | | | 116 116.00 | |
FY Salaries and Wages | | | 2 131 258.00 | |
FZ Social Security Contributions | | | 945 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 457 835.00 | |
GB Operating Expenses - Provisions | | | 403 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 684.00 | |
GE Other Expenses | | | 224 279.00 | |
GF Total Operating Expenses (II) | | | 10 966 093.00 | |
GG - OPERATING RESULT (I - II) | | | -1 337 153.00 | |
GH Attributed profit or transferred loss (III) | | | 4 471 389.00 | |
GI Supported loss or transferred profit (IV) | | | 3 405 280.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 782 577.00 | 642 616.00 | | 782 577.00 |
HB Exceptional income from capital transactions | 782 577.00 | 642 616.00 | | 782 577.00 |
HD Total exceptional income (VII) | 782 577.00 | 642 616.00 | | 782 577.00 |
HE Exceptional expenses on management operations | 826.00 | 319.00 | | 826.00 |
HF Exceptional expenses on capital transactions | 11 053.00 | 43 959.00 | | 11 053.00 |
HG Exceptional depreciation and provisions | 755 291.00 | 622 616.00 | | 755 291.00 |
HH Total exceptional expenses (VIII) | 767 170.00 | 666 894.00 | | 767 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 407.00 | -24 278.00 | | 15 407.00 |
HK Income tax | -277 365.00 | 207 436.00 | | -277 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 882 906.00 | 12 966 417.00 | | 14 882 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 861 178.00 | 12 944 136.00 | | 14 861 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 728.00 | 22 281.00 | | 21 728.00 |
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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 | 73 100 757.00 | | 6 651 510.00 | 73 100 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 982.00 | | | 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 342 181.00 | |
I4 DECREASES Grand Total | 320 894.00 | 16 535.00 | 79 414 839.00 | 320 894.00 |
IN DECREASES Start-up, development, or research expenses | | 982.00 | | |
IO DECREASES Total including other intangible assets | 320 894.00 | 11 053.00 | 78 729 566.00 | 320 894.00 |
IY DECREASES Total Tangible Fixed Assets | | | 343 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 416 242.00 | | 6 645 270.00 | 72 416 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 352.00 | | 2 740.00 | 340 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 181.00 | | 3 500.00 | 343 181.00 |
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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 | 71 233 617.00 | 6 213 126.00 | 982.00 | 71 233 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 982.00 | | 982.00 | 982.00 |
PE DEPRECIATION Total including other intangible assets | 70 939 191.00 | 6 197 966.00 | | 70 939 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 444.00 | 15 160.00 | | 293 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 609.00 | | | 205 609.00 |
6A on fixed assets – intangible | 623 918.00 | 403 284.00 | 183 408.00 | 623 918.00 |
6X Other provisions for depreciation | | 13 684.00 | | |
7B Total provisions for depreciation | 627 668.00 | 416 968.00 | 183 408.00 | 627 668.00 |
7C Grand total | 833 277.00 | 416 968.00 | 183 408.00 | 833 277.00 |
9U on fixed assets – equity investments | | | | |
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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 | 575 546.00 | 575 546.00 | | 575 546.00 |
8C Staff and Related Accounts | 240 044.00 | 240 044.00 | | 240 044.00 |
8D Social Security and Other Social Organizations | 261 035.00 | 261 035.00 | | 261 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 459.00 | 37 459.00 | | 37 459.00 |
8L Deferred income | 103 200.00 | 103 200.00 | | 103 200.00 |
UT Other financial assets | 17 231.00 | 2 000.00 | 15 231.00 | 17 231.00 |
UX Other trade receivables | 1 253 016.00 | 1 253 016.00 | | 1 253 016.00 |
UZ Social Security, other social security organizations | 4 722.00 | 4 722.00 | | 4 722.00 |
VB VAT | 122 144.00 | 122 144.00 | | 122 144.00 |
VC Group and associates | 249 679.00 | 249 679.00 | | 249 679.00 |
VH Loans with a maturity of more than one year at origin | 636 866.00 | 636 866.00 | | 636 866.00 |
VI Group and Associates | 110 808.00 | 110 808.00 | | 110 808.00 |
VM Income taxes | 356 121.00 | 356 121.00 | | 356 121.00 |
VN Other taxes, similar payments | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 194.00 | 58 194.00 | | 58 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 563.00 | 349 563.00 | | 349 563.00 |
VS Prepaid expenses | 23 834.00 | 23 834.00 | | 23 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 309.00 | 2 381 079.00 | 15 231.00 | 2 396 309.00 |
VW VAT | 106 596.00 | 106 596.00 | | 106 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 747.00 | 2 129 747.00 | | 2 129 747.00 |
