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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 | 44 651 042.00 | 41 437 077.00 | 3 213 965.00 | 44 651 042.00 |
AJ Other Intangible Assets | 2 433 892.00 | 101 743.00 | 2 332 149.00 | 2 433 892.00 |
AR Technical installations, industrial equipment and tools | 83 468.00 | 82 612.00 | 856.00 | 83 468.00 |
AT Other tangible assets | 258 984.00 | 248 872.00 | 10 112.00 | 258 984.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 748.00 | | 12 748.00 | 12 748.00 |
BJ TOTAL (I) | 47 485 134.00 | 41 870 305.00 | 5 614 829.00 | 47 485 134.00 |
BL Raw materials, supplies | | | | |
BT Goods | 104 574.00 | | 104 574.00 | 104 574.00 |
BX Customers and related accounts | 2 662 161.00 | 60 134.00 | 2 602 027.00 | 2 662 161.00 |
BZ Other receivables | 1 023 725.00 | | 1 023 725.00 | 1 023 725.00 |
CF Cash and cash equivalents | 1 134 276.00 | | 1 134 276.00 | 1 134 276.00 |
CH Prepaid expenses | 16 042.00 | | 16 042.00 | 16 042.00 |
CJ TOTAL (II) | 4 940 778.00 | 60 134.00 | 4 880 644.00 | 4 940 778.00 |
CN Currency translation adjustments (V) | 35 903.00 | | 35 903.00 | 35 903.00 |
CO Grand total (0 to V) | 52 461 815.00 | 41 930 439.00 | 10 531 376.00 | 52 461 815.00 |
CR Shares due in more than one year | 68 191.00 | | | 68 191.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 850.00 | 162 000.00 | | 401 850.00 |
DB Share, merger, contribution premiums, etc. | 38 550.00 | 38 400.00 | | 38 550.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DE Statutory or contractual reserves | 786 639.00 | 786 639.00 | | 786 639.00 |
DH Retained earnings | 2 378 628.00 | 2 296 645.00 | | 2 378 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 918.00 | 81 983.00 | | -82 918.00 |
DJ Investment subsidies | 1 748 278.00 | 75 075.00 | | 1 748 278.00 |
DK Regulated provisions | 180 000.00 | 626 403.00 | | 180 000.00 |
DL TOTAL (I) | 5 467 227.00 | 4 083 346.00 | | 5 467 227.00 |
DN Conditional advances | | 10 000.00 | | |
DO TOTAL (II) | | 10 000.00 | | |
DP Provisions for Risks | 35 903.00 | | | 35 903.00 |
DR TOTAL (IV) | 35 903.00 | | | 35 903.00 |
DU Loans and Debts from Credit Institutions (3) | 697 320.00 | 1 321 695.00 | | 697 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676 497.00 | 941 989.00 | | 1 676 497.00 |
DW Advances and down payments received on current orders | 2 722.00 | 2 877.00 | | 2 722.00 |
DX Trade payables and related accounts | 157 399.00 | 1 407 931.00 | | 157 399.00 |
DY Tax and social security liabilities | 353 306.00 | 264 697.00 | | 353 306.00 |
DZ Fixed asset liabilities and related accounts | | 6 896.00 | | |
EA Other liabilities | 1 072 141.00 | 1 079 425.00 | | 1 072 141.00 |
EB Prepaid income (2) | 1 068 863.00 | 2 280 110.00 | | 1 068 863.00 |
EC TOTAL (IV) | 5 028 246.00 | 7 305 621.00 | | 5 028 246.00 |
EE Grand total (I to V) | 10 531 376.00 | 11 398 967.00 | | 10 531 376.00 |
EG Accrued income and payables due within one year | 5 028 246.00 | 7 302 744.00 | | 5 028 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 653.00 | 59.00 | 28 712.00 | 28 653.00 |
FD Production sold - goods | 797 840.00 | 797.00 | 798 637.00 | 797 840.00 |
FG Production sold - services | 1 013 212.00 | -113 423.00 | 899 789.00 | 1 013 212.00 |
FJ Net sales | 1 839 706.00 | -112 567.00 | 1 727 139.00 | 1 839 706.00 |
FN Capitalized production | | | 2 074 297.00 | |
FO Operating subsidies | | | 925 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779 315.00 | |
FQ Other income | | | 44 670.00 | |
FR Total operating income (I) | | | 5 551 188.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 7 967.00 | |
FU Purchases of raw materials and other supplies | | | 2 561.00 | |
FV Inventory change (raw materials and supplies) | | | 925.00 | |
FW Other purchases and external expenses | | | 1 462 546.00 | |
FX Taxes, duties, and similar payments | | | 53 771.00 | |
FY Salaries and Wages | | | 1 037 284.00 | |
FZ Social Security Contributions | | | 506 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 123 327.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 32 636.00 | |
GE Other Expenses | | | 98 039.00 | |
GF Total Operating Expenses (II) | | | 6 325 712.00 | |
GG - OPERATING RESULT (I - II) | | | -774 524.00 | |
GI Supported loss or transferred profit (IV) | | | -59 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 903.00 | |
GR Interest and similar expenses | | | 9 641.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 45 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 962.00 | 6 944.00 | | 45 962.00 |
HB Exceptional income from capital transactions | 184 017.00 | 42 852.00 | | 184 017.00 |
HC Reversals of provisions and transfers of expenses | 626 403.00 | 120.00 | | 626 403.00 |
HD Total exceptional income (VII) | 856 382.00 | 49 917.00 | | 856 382.00 |
HE Exceptional expenses on management operations | 8 653.00 | 447 459.00 | | 8 653.00 |
HF Exceptional expenses on capital transactions | 241 313.00 | 26 328.00 | | 241 313.00 |
HG Exceptional depreciation and provisions | 180 000.00 | 626 228.00 | | 180 000.00 |
HH Total exceptional expenses (VIII) | 429 966.00 | 1 100 015.00 | | 429 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426 416.00 | -1 050 096.00 | | 426 416.00 |
HK Income tax | -251 230.00 | -654 322.00 | | -251 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 407 589.00 | 11 709 819.00 | | 6 407 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 490 508.00 | 11 627 836.00 | | 6 490 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 918.00 | 81 983.00 | | -82 918.00 |
HP References: Equipment leasing | 88 659.00 | 100 733.00 | | 88 659.00 |
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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 | 45 637 400.00 | | 4 864 499.00 | 45 637 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 748.00 | |
I4 DECREASES Grand Total | 2 775 453.00 | 241 312.00 | 47 485 134.00 | 2 775 453.00 |
IO DECREASES Total including other intangible assets | 2 775 453.00 | 241 312.00 | 47 084 934.00 | 2 775 453.00 |
IY DECREASES Total Tangible Fixed Assets | | | 342 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 237 200.00 | | 4 864 499.00 | 45 237 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 452.00 | | | 342 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 748.00 | | | 57 748.00 |
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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 | 38 746 978.00 | 3 123 327.00 | | 38 746 978.00 |
PE DEPRECIATION Total including other intangible assets | 38 424 247.00 | 3 114 574.00 | | 38 424 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 732.00 | 8 753.00 | | 322 732.00 |
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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 | 626 403.00 | 180 000.00 | 626 403.00 | 626 403.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 35 903.00 | | |
6A on fixed assets – intangible | 766 399.00 | | 766 399.00 | 766 399.00 |
6T Receivables | 27 499.00 | 32 636.00 | | 27 499.00 |
7B Total provisions for depreciation | 793 897.00 | 32 636.00 | 766 399.00 | 793 897.00 |
7C Grand total | 1 420 300.00 | 248 539.00 | 1 392 802.00 | 1 420 300.00 |
UE of which provisions and reversals: - Operating | | 32 636.00 | 766 399.00 | |
UG - Financial | | 35 903.00 | | |
UJ - Exceptional | | 180 000.00 | 626 403.00 | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 157 399.00 | 157 399.00 | | 157 399.00 |
8C Staff and Related Accounts | 78 357.00 | 78 357.00 | | 78 357.00 |
8D Social Security and Other Social Organizations | 131 024.00 | 131 024.00 | | 131 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072 141.00 | 1 072 141.00 | | 1 072 141.00 |
8L Deferred income | 1 068 863.00 | 1 068 863.00 | | 1 068 863.00 |
UT Other financial assets | 12 746.00 | | 12 748.00 | 12 746.00 |
UX Other trade receivables | 2 593 971.00 | 2 593 971.00 | | 2 593 971.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 68 191.00 | | 68 191.00 | 68 191.00 |
VB VAT | 116 545.00 | 116 545.00 | | 116 545.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 697 320.00 | 697 320.00 | | 697 320.00 |
VI Group and Associates | 1 616 497.00 | 1 616 497.00 | | 1 616 497.00 |
VK Loans repaid during the year | 624 375.00 | | | 624 375.00 |
VM Income taxes | 251 230.00 | 251 230.00 | | 251 230.00 |
VP Miscellaneous | 62 370.00 | 62 370.00 | | 62 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 483.00 | 26 483.00 | | 26 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 334.00 | 585 334.00 | | 585 334.00 |
VS Prepaid expenses | 16 042.00 | 16 042.00 | | 16 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 714 676.00 | 3 633 737.00 | 80 939.00 | 3 714 676.00 |
VW VAT | 117 441.00 | 117 441.00 | | 117 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 025 525.00 | 5 025 525.00 | | 5 025 525.00 |
