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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 | 50 484 879.00 | 44 218 805.00 | 6 266 074.00 | 50 484 879.00 |
AH Goodwill | 18 844.00 | | 18 844.00 | 18 844.00 |
AL Advances and down payments on intangible assets. | 681 179.00 | 276 885.00 | 404 294.00 | 681 179.00 |
AR Technical installations, industrial equipment and tools | 13 999.00 | 13 999.00 | | 13 999.00 |
BH Other financial assets | 361 026.00 | | 361 026.00 | 361 026.00 |
BJ TOTAL (I) | 51 606 926.00 | 44 509 689.00 | 7 097 237.00 | 51 606 926.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 042 064.00 | | 1 042 064.00 | 1 042 064.00 |
BZ Other receivables | 2 302 521.00 | 747 699.00 | 1 554 822.00 | 2 302 521.00 |
CF Cash and cash equivalents | 8 573 881.00 | | 8 573 881.00 | 8 573 881.00 |
CJ TOTAL (II) | 11 918 466.00 | 747 699.00 | 11 170 768.00 | 11 918 466.00 |
CN Currency translation adjustments (V) | 50 969.00 | | 50 969.00 | 50 969.00 |
CO Grand total (0 to V) | 63 576 361.00 | 45 257 387.00 | 18 318 974.00 | 63 576 361.00 |
CU Other investments | 47 000.00 | | 47 000.00 | 47 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 233.00 | 113 233.00 | | 113 233.00 |
DB Share, merger, contribution premiums, etc. | 947 287.00 | 947 287.00 | | 947 287.00 |
DD Legal reserve (1) | 11 323.00 | 11 323.00 | | 11 323.00 |
DH Retained earnings | 8 754 488.00 | 8 082 631.00 | | 8 754 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -926 474.00 | 671 857.00 | | -926 474.00 |
DK Regulated provisions | 4 841 940.00 | 3 595 112.00 | | 4 841 940.00 |
DL TOTAL (I) | 13 741 796.00 | 13 421 442.00 | | 13 741 796.00 |
DP Provisions for Risks | 130 969.00 | 178 291.00 | | 130 969.00 |
DR TOTAL (IV) | 130 969.00 | 178 291.00 | | 130 969.00 |
DU Loans and Debts from Credit Institutions (3) | 5 658.00 | 318 248.00 | | 5 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 329.00 | 1 050 382.00 | | 219 329.00 |
DX Trade payables and related accounts | 1 356 840.00 | 910 587.00 | | 1 356 840.00 |
DY Tax and social security liabilities | 435 246.00 | 343 069.00 | | 435 246.00 |
EA Other liabilities | 2 379 738.00 | 367 317.00 | | 2 379 738.00 |
EC TOTAL (IV) | 4 396 812.00 | 2 989 603.00 | | 4 396 812.00 |
ED (V) | 49 397.00 | 53 563.00 | | 49 397.00 |
EE Grand total (I to V) | 18 318 974.00 | 16 642 900.00 | | 18 318 974.00 |
EI Including equity loans | 219 329.00 | | | 219 329.00 |
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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 | 6 933.00 | 6 719 401.00 | 6 726 334.00 | 6 933.00 |
FJ Net sales | 6 933.00 | 6 719 401.00 | 6 726 334.00 | 6 933.00 |
FN Capitalized production | | | -61 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 206 309.00 | |
FR Total operating income (I) | | | 6 870 907.00 | |
FW Other purchases and external expenses | | | 334 589.00 | |
FX Taxes, duties, and similar payments | | | 86 490.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537 463.00 | |
GB Operating Expenses - Provisions | | | 276 885.00 | |
GE Other Expenses | | | 814 347.00 | |
GF Total Operating Expenses (II) | | | 6 049 773.00 | |
GG - OPERATING RESULT (I - II) | | | 821 134.00 | |
GH Attributed profit or transferred loss (III) | | | -701 525.00 | |
GL Other interest and similar income | | | 19 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 223.00 | |
GN Positive exchange differences | | | 147 777.00 | |
GP Total financial income (V) | | | 324 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 969.00 | |
GR Interest and similar expenses | | | -766.00 | |
GS Negative differences of foreign exchange | | | 123 167.00 | |
GU Total financial expenses (VI) | | | 173 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 686 140.00 | | |
HC Reversals of provisions and transfers of expenses | 215 290.00 | 2 058 246.00 | | 215 290.00 |
HD Total exceptional income (VII) | 215 290.00 | 2 744 386.00 | | 215 290.00 |
HF Exceptional expenses on capital transactions | | 760 621.00 | | |
HG Exceptional depreciation and provisions | 1 412 118.00 | 3 595 112.00 | | 1 412 118.00 |
HH Total exceptional expenses (VIII) | 1 412 118.00 | 4 355 733.00 | | 1 412 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196 828.00 | -1 611 347.00 | | -1 196 828.00 |
HK Income tax | | 303 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 708 787.00 | 29 772 703.00 | | 6 708 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 635 262.00 | 29 100 846.00 | | 7 635 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -926 474.00 | 671 857.00 | | -926 474.00 |
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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 | 51 327 492.00 | | 282 889.00 | 51 327 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 026.00 | |
I4 DECREASES Grand Total | | 3 456.00 | 51 606 926.00 | |
IO DECREASES Total including other intangible assets | | 3 456.00 | 51 184 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 924 909.00 | | 263 448.00 | 50 924 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 999.00 | | | 13 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 584.00 | | 19 441.00 | 388 584.00 |
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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 | 39 695 340.00 | 4 537 463.00 | | 39 695 340.00 |
PE DEPRECIATION Total including other intangible assets | 39 683 390.00 | 4 535 415.00 | | 39 683 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 951.00 | 2 048.00 | | 11 951.00 |
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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 | 3 595 112.00 | 1 411 474.00 | 164 646.00 | 3 595 112.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 178 291.00 | 50 969.00 | 98 291.00 | 178 291.00 |
6A on fixed assets – intangible | | 276 885.00 | | |
6E on fixed assets – tangible | | 644.00 | 644.00 | |
6X Other provisions for depreciation | 856 630.00 | | 108 931.00 | 856 630.00 |
7B Total provisions for depreciation | 856 630.00 | 277 529.00 | 109 576.00 | 856 630.00 |
7C Grand total | 4 630 033.00 | 1 739 972.00 | 372 513.00 | 4 630 033.00 |
UE of which provisions and reversals: - Operating | | 276 885.00 | | |
UG - Financial | | 50 969.00 | 157 223.00 | |
UJ - Exceptional | | 1 412 118.00 | 215 290.00 | |
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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 | 1 356 840.00 | 1 356 840.00 | | 1 356 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379 738.00 | 2 379 738.00 | | 2 379 738.00 |
UT Other financial assets | 361 026.00 | | 361 026.00 | 361 026.00 |
UX Other trade receivables | 1 042 064.00 | 1 042 064.00 | | 1 042 064.00 |
VB VAT | 160 311.00 | 160 311.00 | | 160 311.00 |
VC Group and associates | 1 866 702.00 | 1 866 702.00 | | 1 866 702.00 |
VG Loans with a maturity of up to one year at origin | 5 658.00 | 5 658.00 | | 5 658.00 |
VI Group and Associates | 219 329.00 | 219 329.00 | | 219 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 313.00 | 424 313.00 | | 424 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 507.00 | 275 507.00 | | 275 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 705 610.00 | 3 344 585.00 | 361 026.00 | 3 705 610.00 |
VW VAT | 10 933.00 | 10 933.00 | | 10 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 396 812.00 | 4 396 812.00 | | 4 396 812.00 |
