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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 | 85 797 213.00 | 85 797 213.00 | | 85 797 213.00 |
AJ Other Intangible Assets | 127 642.00 | 127 642.00 | | 127 642.00 |
AT Other tangible assets | 16 942.00 | 16 942.00 | | 16 942.00 |
BJ TOTAL (I) | 85 941 797.00 | 85 941 797.00 | | 85 941 797.00 |
BX Customers and related accounts | 702 856.00 | 508 976.00 | 193 879.00 | 702 856.00 |
BZ Other receivables | 674 050.00 | | 674 050.00 | 674 050.00 |
CF Cash and cash equivalents | 5 435 169.00 | | 5 435 169.00 | 5 435 169.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 6 814 883.00 | 508 976.00 | 6 305 906.00 | 6 814 883.00 |
CO Grand total (0 to V) | 92 756 680.00 | 86 450 774.00 | 6 305 906.00 | 92 756 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 100.00 | 324 100.00 | | 324 100.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -10 318 257.00 | -7 878 942.00 | | -10 318 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483 078.00 | -2 439 315.00 | | 1 483 078.00 |
DL TOTAL (I) | -8 503 279.00 | -9 986 357.00 | | -8 503 279.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | 140.00 | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 087 510.00 | 10 805 290.00 | | 9 087 510.00 |
DW Advances and down payments received on current orders | 10 128.00 | 12 284.00 | | 10 128.00 |
DX Trade payables and related accounts | 5 448 024.00 | 975 257.00 | | 5 448 024.00 |
DY Tax and social security liabilities | 244 242.00 | 278 563.00 | | 244 242.00 |
EA Other liabilities | 18 654.00 | 1 958.00 | | 18 654.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 14 809 185.00 | 12 088 492.00 | | 14 809 185.00 |
EE Grand total (I to V) | 6 305 906.00 | 2 102 135.00 | | 6 305 906.00 |
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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 | 2 855.00 | | 2 855.00 | 2 855.00 |
FG Production sold - services | 8 917 003.00 | 268 500.00 | 9 185 503.00 | 8 917 003.00 |
FJ Net sales | 8 919 858.00 | 268 500.00 | 9 188 358.00 | 8 919 858.00 |
FN Capitalized production | | | 100 000.00 | |
FO Operating subsidies | | | 33 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211 615.00 | |
FQ Other income | | | 1 866.00 | |
FR Total operating income (I) | | | 10 535 311.00 | |
FW Other purchases and external expenses | | | 390 237.00 | |
FX Taxes, duties, and similar payments | | | 25 048.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012 137.00 | |
GB Operating Expenses - Provisions | | | 74 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 848.00 | |
GE Other Expenses | | | 7 471 245.00 | |
GF Total Operating Expenses (II) | | | 9 220 144.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315 167.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 101 708.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 101 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | 907 750.00 | | 450 000.00 |
HC Reversals of provisions and transfers of expenses | | 114 716.00 | | |
HD Total exceptional income (VII) | 450 000.00 | 1 022 466.00 | | 450 000.00 |
HE Exceptional expenses on management operations | 332.00 | 49 975.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 179 925.00 | | | 179 925.00 |
HG Exceptional depreciation and provisions | | 437 500.00 | | |
HH Total exceptional expenses (VIII) | 180 257.00 | 487 475.00 | | 180 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 743.00 | 534 991.00 | | 269 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 985 311.00 | 13 064 211.00 | | 10 985 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 502 233.00 | 15 503 526.00 | | 9 502 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483 078.00 | -2 439 315.00 | | 1 483 078.00 |
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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 | 85 841 797.00 | | 100 000.00 | 85 841 797.00 |
I4 DECREASES Grand Total | | | 85 941 797.00 | |
IO DECREASES Total including other intangible assets | | | 85 924 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 824 855.00 | | 100 000.00 | 85 824 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 942.00 | | | 16 942.00 |
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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 | 83 978 549.00 | 1 012 137.00 | | 83 978 549.00 |
PE DEPRECIATION Total including other intangible assets | 83 961 607.00 | 1 012 137.00 | | 83 961 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 942.00 | | | 16 942.00 |
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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 | 1 863 248.00 | 74 630.00 | 986 766.00 | 1 863 248.00 |
6T Receivables | 508 976.00 | 224 848.00 | 224 848.00 | 508 976.00 |
7B Total provisions for depreciation | 2 372 224.00 | 299 478.00 | 1 211 615.00 | 2 372 224.00 |
7C Grand total | 2 372 224.00 | 299 478.00 | 1 211 615.00 | 2 372 224.00 |
UE of which provisions and reversals: - Operating | | 299 478.00 | 1 211 615.00 | |
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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 | 5 448 024.00 | 5 448 024.00 | | 5 448 024.00 |
8C Staff and Related Accounts | 5 065.00 | 5 065.00 | | 5 065.00 |
8D Social Security and Other Social Organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 654.00 | 18 654.00 | | 18 654.00 |
UX Other trade receivables | 139 514.00 | 139 514.00 | | 139 514.00 |
VA Doubtful or disputed receivables | 563 342.00 | 563 342.00 | | 563 342.00 |
VB VAT | 650 332.00 | 650 332.00 | | 650 332.00 |
VC Group and associates | 10 916.00 | 10 916.00 | | 10 916.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VI Group and Associates | 9 087 510.00 | 9 087 510.00 | | 9 087 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 247.00 | 38 247.00 | | 38 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 802.00 | 12 802.00 | | 12 802.00 |
VS Prepaid expenses | 2 808.00 | 2 808.00 | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 714.00 | 1 379 714.00 | | 1 379 714.00 |
VW VAT | 199 314.00 | 199 314.00 | | 199 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 799 056.00 | 14 799 056.00 | | 14 799 056.00 |
