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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 | 69 621 249.00 | 69 621 249.00 | | 69 621 249.00 |
BJ TOTAL (I) | 69 621 249.00 | 69 621 249.00 | | 69 621 249.00 |
BT Goods | 255 065.00 | 22 246.00 | 232 819.00 | 255 065.00 |
BX Customers and related accounts | 1 545 175.00 | | 1 545 175.00 | 1 545 175.00 |
BZ Other receivables | 34 330 483.00 | 32 395 772.00 | 1 934 711.00 | 34 330 483.00 |
CF Cash and cash equivalents | 1 898 371.00 | | 1 898 371.00 | 1 898 371.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 38 033 261.00 | 32 418 018.00 | 5 615 243.00 | 38 033 261.00 |
CO Grand total (0 to V) | 107 654 510.00 | 102 039 267.00 | 5 615 243.00 | 107 654 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 36 090 604.00 | 36 090 604.00 | | 36 090 604.00 |
DH Retained earnings | -35 831 082.00 | -3 661 462.00 | | -35 831 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 925.00 | -32 169 620.00 | | -167 925.00 |
DL TOTAL (I) | 133 947.00 | 301 872.00 | | 133 947.00 |
DP Provisions for Risks | 895 068.00 | 120 000.00 | | 895 068.00 |
DR TOTAL (IV) | 895 068.00 | 120 000.00 | | 895 068.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 72.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 154.00 | 85 154.00 | | 85 154.00 |
DX Trade payables and related accounts | 4 116 522.00 | 2 304 894.00 | | 4 116 522.00 |
DY Tax and social security liabilities | 92 468.00 | 33 535.00 | | 92 468.00 |
EA Other liabilities | 291 874.00 | 654 576.00 | | 291 874.00 |
EC TOTAL (IV) | 4 586 228.00 | 3 078 231.00 | | 4 586 228.00 |
EE Grand total (I to V) | 5 615 243.00 | 3 500 103.00 | | 5 615 243.00 |
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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 | 2 726 319.00 | 878 137.00 | 3 604 456.00 | 2 726 319.00 |
FJ Net sales | 2 726 319.00 | 878 137.00 | 3 604 456.00 | 2 726 319.00 |
FN Capitalized production | | | 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 156 676.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 6 161 217.00 | |
FS Purchases of goods (including customs duties) | | | 132 659.00 | |
FT Inventory change (goods) | | | 362 594.00 | |
FW Other purchases and external expenses | | | 1 694 967.00 | |
FX Taxes, duties, and similar payments | | | 37 825.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841 038.00 | |
GB Operating Expenses - Provisions | | | 205 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 068.00 | |
GE Other Expenses | | | 1 611 071.00 | |
GF Total Operating Expenses (II) | | | 6 062 216.00 | |
GG - OPERATING RESULT (I - II) | | | 99 001.00 | |
GI Supported loss or transferred profit (IV) | | | 346 960.00 | |
GK Income from other securities and fixed asset receivables | | | 371 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 357 631.00 | |
GP Total financial income (V) | | | 729 307.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 729 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 727.00 | 21 151.00 | | 727.00 |
HB Exceptional income from capital transactions | 450 000.00 | 290 000.00 | | 450 000.00 |
HC Reversals of provisions and transfers of expenses | | 55 196.00 | | |
HD Total exceptional income (VII) | 450 727.00 | 366 347.00 | | 450 727.00 |
HG Exceptional depreciation and provisions | 1 100 000.00 | 410 000.00 | | 1 100 000.00 |
HH Total exceptional expenses (VIII) | 1 100 000.00 | 410 000.00 | | 1 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649 273.00 | -43 653.00 | | -649 273.00 |
HK Income tax | | -287 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 341 251.00 | 10 402 720.00 | | 7 341 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 509 175.00 | 42 572 340.00 | | 7 509 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 925.00 | -32 169 620.00 | | -167 925.00 |
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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 | 69 233 489.00 | | 400 000.00 | 69 233 489.00 |
I4 DECREASES Grand Total | | 12 240.00 | 69 621 249.00 | |
IO DECREASES Total including other intangible assets | | | 69 621 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 240.00 | | |
KD ACQUISITIONS Total including other intangible assets | 69 221 249.00 | | 400 000.00 | 69 221 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 240.00 | | | 12 240.00 |
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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 | 65 148 722.00 | 2 291 038.00 | 12 240.00 | 65 148 722.00 |
PE DEPRECIATION Total including other intangible assets | 65 136 481.00 | 2 291 038.00 | | 65 136 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 240.00 | | 12 240.00 | 12 240.00 |
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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 | 120 000.00 | 775 068.00 | | 120 000.00 |
6A on fixed assets – intangible | 4 084 768.00 | 205 474.00 | 2 096 512.00 | 4 084 768.00 |
6N Inventories and work in progress | 30 891.00 | 51 519.00 | 60 164.00 | 30 891.00 |
6X Other provisions for depreciation | 32 753 402.00 | | 357 631.00 | 32 753 402.00 |
7B Total provisions for depreciation | 36 869 061.00 | 256 994.00 | 2 514 307.00 | 36 869 061.00 |
7C Grand total | 36 989 061.00 | 1 032 061.00 | 2 514 307.00 | 36 989 061.00 |
UE of which provisions and reversals: - Operating | | 382 061.00 | 2 156 676.00 | |
UG - Financial | | | 357 631.00 | |
UJ - Exceptional | | 650 000.00 | | |
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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 | 4 116 522.00 | 4 116 522.00 | | 4 116 522.00 |
8E Income Taxes | 11 203.00 | 11 203.00 | | 11 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 874.00 | 291 874.00 | | 291 874.00 |
UX Other trade receivables | 1 545 175.00 | 1 545 175.00 | | 1 545 175.00 |
VB VAT | 595 016.00 | 595 016.00 | | 595 016.00 |
VC Group and associates | 33 646 807.00 | 33 646 807.00 | | 33 646 807.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 85 154.00 | 85 154.00 | | 85 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 034.00 | 12 034.00 | | 12 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 660.00 | 88 660.00 | | 88 660.00 |
VS Prepaid expenses | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 879 825.00 | 35 879 825.00 | | 35 879 825.00 |
VW VAT | 69 231.00 | 69 231.00 | | 69 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 586 228.00 | 4 586 228.00 | | 4 586 228.00 |
