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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 | 49 451 436.00 | 48 221 124.00 | 1 230 312.00 | 49 451 436.00 |
AL Advances and down payments on intangible assets. | 12 317 963.00 | 305 100.00 | 12 012 863.00 | 12 317 963.00 |
AR Technical installations, industrial equipment and tools | 11 695.00 | 9 283.00 | 2 412.00 | 11 695.00 |
AT Other tangible assets | 74 909.00 | 42 940.00 | 31 969.00 | 74 909.00 |
BH Other financial assets | 19 014.00 | | 19 014.00 | 19 014.00 |
BJ TOTAL (I) | 61 875 016.00 | 48 578 447.00 | 13 296 569.00 | 61 875 016.00 |
BN Goods in progress | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 2 045 258.00 | 69 750.00 | 1 975 508.00 | 2 045 258.00 |
BZ Other receivables | 2 033 771.00 | | 2 033 771.00 | 2 033 771.00 |
CF Cash and cash equivalents | 26 347.00 | | 26 347.00 | 26 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 105 598.00 | 69 750.00 | 4 035 848.00 | 4 105 598.00 |
CO Grand total (0 to V) | 65 980 614.00 | 48 648 197.00 | 17 332 417.00 | 65 980 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DE Statutory or contractual reserves | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 3 359 243.00 | 1 827 029.00 | | 3 359 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 792.00 | 1 532 214.00 | | 120 792.00 |
DJ Investment subsidies | 598 800.00 | 652 450.00 | | 598 800.00 |
DL TOTAL (I) | 4 162 985.00 | 4 095 843.00 | | 4 162 985.00 |
DN Conditional advances | 96 970.00 | 52 098.00 | | 96 970.00 |
DO TOTAL (II) | 96 970.00 | 52 098.00 | | 96 970.00 |
DQ Provisions for Expenses | 51 783.00 | | | 51 783.00 |
DR TOTAL (IV) | 51 783.00 | | | 51 783.00 |
DU Loans and Debts from Credit Institutions (3) | 110 444.00 | 290 087.00 | | 110 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 072 828.00 | 8 552 889.00 | | 10 072 828.00 |
DX Trade payables and related accounts | 1 246 710.00 | 1 487 483.00 | | 1 246 710.00 |
DY Tax and social security liabilities | 397 465.00 | 957 873.00 | | 397 465.00 |
EA Other liabilities | 111 282.00 | 288 377.00 | | 111 282.00 |
EB Prepaid income (2) | 1 081 950.00 | | | 1 081 950.00 |
EC TOTAL (IV) | 13 020 679.00 | 11 576 709.00 | | 13 020 679.00 |
EE Grand total (I to V) | 17 332 417.00 | 15 724 650.00 | | 17 332 417.00 |
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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 | 6 955 716.00 | | 6 955 716.00 | 6 955 716.00 |
FJ Net sales | 6 955 716.00 | | 6 955 716.00 | 6 955 716.00 |
FM Inventory production | | | 222.00 | |
FN Capitalized production | | | 9 520 813.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | -27 593.00 | |
FR Total operating income (I) | | | 16 449 336.00 | |
FW Other purchases and external expenses | | | 3 711 260.00 | |
FX Taxes, duties, and similar payments | | | 37 928.00 | |
FY Salaries and Wages | | | 3 217 016.00 | |
FZ Social Security Contributions | | | 1 177 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 942 240.00 | |
GB Operating Expenses - Provisions | | | 305 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 750.00 | |
GE Other Expenses | | | 4 238 995.00 | |
GF Total Operating Expenses (II) | | | 17 699 871.00 | |
GG - OPERATING RESULT (I - II) | | | -1 250 535.00 | |
GL Other interest and similar income | | | 405.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 128 449.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 128 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 378 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 120.00 | | 16.00 |
HB Exceptional income from capital transactions | 408 302.00 | 131 250.00 | | 408 302.00 |
HD Total exceptional income (VII) | 408 318.00 | 131 370.00 | | 408 318.00 |
HE Exceptional expenses on management operations | 31 176.00 | 391.00 | | 31 176.00 |
HF Exceptional expenses on capital transactions | 39 981.00 | 155 838.00 | | 39 981.00 |
HG Exceptional depreciation and provisions | 456 733.00 | | | 456 733.00 |
HH Total exceptional expenses (VIII) | 527 890.00 | 156 228.00 | | 527 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 572.00 | -24 858.00 | | -119 572.00 |
HK Income tax | -1 618 913.00 | -2 114 961.00 | | -1 618 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 858 090.00 | 11 004 442.00 | | 16 858 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 737 297.00 | 9 472 227.00 | | 16 737 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 792.00 | 1 532 214.00 | | 120 792.00 |
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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 | 55 241 970.00 | | 6 971 226.00 | 55 241 970.00 |
I3 DECREASES Total Financial Fixed Assets | 298 199.00 | | 19 014.00 | 298 199.00 |
I4 DECREASES Grand Total | 298 199.00 | 39 981.00 | 61 875 016.00 | 298 199.00 |
IO DECREASES Total including other intangible assets | | 39 981.00 | 61 769 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 852 741.00 | | 6 956 638.00 | 54 852 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 017.00 | | 14 588.00 | 72 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 212.00 | | | 317 212.00 |
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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 | 42 926 157.00 | 5 347 190.00 | | 42 926 157.00 |
PE DEPRECIATION Total including other intangible assets | 42 891 254.00 | 5 329 870.00 | | 42 891 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 903.00 | 17 320.00 | | 34 903.00 |
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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 | | 51 783.00 | | |
6A on fixed assets – intangible | | 305 100.00 | | |
6T Receivables | | 69 750.00 | | |
7B Total provisions for depreciation | | 374 850.00 | | |
7C Grand total | | 426 633.00 | | |
UE of which provisions and reversals: - Operating | | 374 850.00 | | |
UJ - Exceptional | | 51 783.00 | | |
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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 | 8 725 328.00 | 8 725 328.00 | | 8 725 328.00 |
8B Suppliers and Related Accounts | 1 246 710.00 | 1 246 710.00 | | 1 246 710.00 |
8C Staff and Related Accounts | 43 633.00 | 43 633.00 | | 43 633.00 |
8D Social Security and Other Social Organizations | 131 486.00 | 131 486.00 | | 131 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 282.00 | 111 282.00 | | 111 282.00 |
8L Deferred income | 1 081 950.00 | 1 081 950.00 | | 1 081 950.00 |
UT Other financial assets | 19 014.00 | | 19 014.00 | 19 014.00 |
UX Other trade receivables | 1 961 558.00 | 1 961 558.00 | | 1 961 558.00 |
VA Doubtful or disputed receivables | 83 700.00 | 83 700.00 | | 83 700.00 |
VB VAT | 156 278.00 | 156 278.00 | | 156 278.00 |
VC Group and associates | 204 420.00 | 204 420.00 | | 204 420.00 |
VG Loans with a maturity of up to one year at origin | 105 883.00 | 105 883.00 | | 105 883.00 |
VH Loans with a maturity of more than one year at origin | 4 560.00 | 4 560.00 | | 4 560.00 |
VI Group and Associates | 1 347 500.00 | 1 347 500.00 | | 1 347 500.00 |
VJ Loans taken out during the year | 5 494 051.00 | | | 5 494 051.00 |
VK Loans repaid during the year | 4 704 112.00 | | | 4 704 112.00 |
VM Income taxes | 1 651 493.00 | 1 651 493.00 | | 1 651 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 015.00 | 56 015.00 | | 56 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 580.00 | 21 580.00 | | 21 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 098 043.00 | 4 079 029.00 | 19 014.00 | 4 098 043.00 |
VW VAT | 166 331.00 | 166 331.00 | | 166 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 020 679.00 | 13 020 679.00 | | 13 020 679.00 |
