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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 | 35 099 924.00 | 28 449 274.00 | 6 650 650.00 | 35 099 924.00 |
AJ Other Intangible Assets | 257 628.00 | | 257 628.00 | 257 628.00 |
AT Other tangible assets | 5 019 857.00 | 4 293 777.00 | 726 080.00 | 5 019 857.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 40 378 929.00 | 32 743 051.00 | 7 635 879.00 | 40 378 929.00 |
BX Customers and related accounts | 6 389 359.00 | 495 479.00 | 5 893 879.00 | 6 389 359.00 |
BZ Other receivables | 2 536 652.00 | | 2 536 652.00 | 2 536 652.00 |
CH Prepaid expenses | 34 362.00 | | 34 362.00 | 34 362.00 |
CJ TOTAL (II) | 8 960 373.00 | 495 479.00 | 8 464 894.00 | 8 960 373.00 |
CO Grand total (0 to V) | 49 339 303.00 | 33 238 530.00 | 16 100 773.00 | 49 339 303.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DH Retained earnings | 2 109 918.00 | -6 495 641.00 | | 2 109 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 841 073.00 | -5 394 442.00 | | -3 841 073.00 |
DK Regulated provisions | 4 851 317.00 | 4 968 751.00 | | 4 851 317.00 |
DL TOTAL (I) | 3 353 362.00 | -6 688 132.00 | | 3 353 362.00 |
DQ Provisions for Expenses | 540 005.00 | 538 245.00 | | 540 005.00 |
DR TOTAL (IV) | 540 005.00 | 538 245.00 | | 540 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 995 780.00 | 3 195 326.00 | | 2 995 780.00 |
DY Tax and social security liabilities | 2 503 750.00 | 2 568 577.00 | | 2 503 750.00 |
EA Other liabilities | 6 655 273.00 | 16 922 709.00 | | 6 655 273.00 |
EB Prepaid income (2) | 52 603.00 | 60 590.00 | | 52 603.00 |
EC TOTAL (IV) | 12 207 406.00 | 22 747 202.00 | | 12 207 406.00 |
EE Grand total (I to V) | 16 100 773.00 | 16 597 316.00 | | 16 100 773.00 |
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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 | 10 559 935.00 | 496 507.00 | 11 056 442.00 | 10 559 935.00 |
FJ Net sales | 10 559 935.00 | 496 507.00 | 11 056 442.00 | 10 559 935.00 |
FN Capitalized production | | | 3 032 444.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 11 626.00 | |
FR Total operating income (I) | | | 14 102 512.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 10 010 095.00 | |
FX Taxes, duties, and similar payments | | | 188 315.00 | |
FY Salaries and Wages | | | 3 316 289.00 | |
FZ Social Security Contributions | | | 1 576 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 678.00 | |
GE Other Expenses | | | 15 071.00 | |
GF Total Operating Expenses (II) | | | 18 534 809.00 | |
GG - OPERATING RESULT (I - II) | | | -4 432 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 103 151.00 | |
GP Total financial income (V) | | | 4 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 520.00 | |
GR Interest and similar expenses | | | 94 800.00 | |
GT Net expenses on sales of marketable securities | | | 351 008.00 | |
GU Total financial expenses (VI) | | | 101 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 529 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 154.00 | 48 379.00 | | 18 154.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | 2 788 827.00 | 3 809 819.00 | | 2 788 827.00 |
HD Total exceptional income (VII) | 2 806 981.00 | 3 858 199.00 | | 2 806 981.00 |
HE Exceptional expenses on management operations | -22 360.00 | 597 793.00 | | -22 360.00 |
HF Exceptional expenses on capital transactions | | 2 303 173.00 | | |
HG Exceptional depreciation and provisions | 2 618 956.00 | 3 069 765.00 | | 2 618 956.00 |
HH Total exceptional expenses (VIII) | 2 596 595.00 | 5 970 731.00 | | 2 596 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 386.00 | -2 112 531.00 | | 210 386.00 |
HK Income tax | -477 637.00 | -361 862.00 | | -477 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 914 014.00 | 20 466 049.00 | | 16 914 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 755 088.00 | 25 860 491.00 | | 20 755 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 841 073.00 | -5 394 442.00 | | -3 841 073.00 |
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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 | 36 803 976.00 | | 3 574 954.00 | 36 803 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 40 378 929.00 | |
IO DECREASES Total including other intangible assets | | | 35 357 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 019 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 258 308.00 | | 3 099 244.00 | 32 258 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 544 147.00 | | 475 710.00 | 4 544 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 29 462 511.00 | 3 280 540.00 | | 29 462 511.00 |
PE DEPRECIATION Total including other intangible assets | 25 463 909.00 | 2 985 365.00 | | 25 463 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 998 602.00 | 295 175.00 | | 3 998 602.00 |
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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 | 4 968 751.00 | 2 618 956.00 | 2 736 389.00 | 4 968 751.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 538 245.00 | 54 198.00 | 52 438.00 | 538 245.00 |
6T Receivables | 395 444.00 | 100 035.00 | | 395 444.00 |
7B Total provisions for depreciation | 395 444.00 | 100 035.00 | | 395 444.00 |
7C Grand total | 5 902 440.00 | 2 773 189.00 | 2 788 827.00 | 5 902 440.00 |
UE of which provisions and reversals: - Operating | | 147 713.00 | | |
UG - Financial | | 6 520.00 | | |
UJ - Exceptional | | 2 618 956.00 | 2 788 827.00 | |
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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 | 2 995 780.00 | 2 995 780.00 | | 2 995 780.00 |
8C Staff and Related Accounts | 698 843.00 | 698 843.00 | | 698 843.00 |
8D Social Security and Other Social Organizations | 680 528.00 | 680 528.00 | | 680 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 677.00 | 263 677.00 | | 263 677.00 |
8L Deferred income | 52 603.00 | 52 603.00 | | 52 603.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 5 780 422.00 | 5 780 422.00 | | 5 780 422.00 |
UY Staff and related accounts | 19 825.00 | 19 825.00 | | 19 825.00 |
UZ Social Security, other social security organizations | 46 587.00 | 46 587.00 | | 46 587.00 |
VA Doubtful or disputed receivables | 608 937.00 | 608 937.00 | | 608 937.00 |
VB VAT | 1 090 100.00 | 1 090 100.00 | | 1 090 100.00 |
VC Group and associates | 1 309 372.00 | 1 309 372.00 | | 1 309 372.00 |
VI Group and Associates | 6 391 596.00 | 6 391 596.00 | | 6 391 596.00 |
VN Other taxes, similar payments | 32 136.00 | 32 136.00 | | 32 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 314.00 | 88 314.00 | | 88 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 632.00 | 38 632.00 | | 38 632.00 |
VS Prepaid expenses | 34 362.00 | 34 362.00 | | 34 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 961 593.00 | 8 960 373.00 | 1 220.00 | 8 961 593.00 |
VW VAT | 1 036 064.00 | 1 036 064.00 | | 1 036 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 207 406.00 | 12 207 406.00 | | 12 207 406.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
