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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 | 38 926 695.00 | 38 177 412.00 | 749 282.00 | 38 926 695.00 |
AJ Other Intangible Assets | 3 805 820.00 | | 3 805 820.00 | 3 805 820.00 |
AT Other tangible assets | 23 610.00 | 17 198.00 | 6 411.00 | 23 610.00 |
BH Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
BJ TOTAL (I) | 42 788 567.00 | 38 194 611.00 | 4 593 955.00 | 42 788 567.00 |
BX Customers and related accounts | 6 199 944.00 | | 6 199 944.00 | 6 199 944.00 |
BZ Other receivables | 4 318 471.00 | | 4 318 471.00 | 4 318 471.00 |
CF Cash and cash equivalents | 60 854.00 | | 60 854.00 | 60 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 579 270.00 | | 10 579 270.00 | 10 579 270.00 |
CO Grand total (0 to V) | 53 367 837.00 | 38 194 611.00 | 15 173 226.00 | 53 367 837.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 750.00 | 88 750.00 | | 88 750.00 |
DB Share, merger, contribution premiums, etc. | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 8 875.00 | 8 875.00 | | 8 875.00 |
DE Statutory or contractual reserves | 196 282.00 | 196 282.00 | | 196 282.00 |
DH Retained earnings | 928 215.00 | 2 160 552.00 | | 928 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 233.00 | -1 232 337.00 | | -167 233.00 |
DJ Investment subsidies | 1 016 183.00 | 449 504.00 | | 1 016 183.00 |
DL TOTAL (I) | 2 241 072.00 | 1 841 627.00 | | 2 241 072.00 |
DN Conditional advances | 130 000.00 | | | 130 000.00 |
DO TOTAL (II) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 191 202.00 | 912 605.00 | | 5 191 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 211.00 | 95 903.00 | | 432 211.00 |
DX Trade payables and related accounts | 855 184.00 | 555 649.00 | | 855 184.00 |
DY Tax and social security liabilities | 975 919.00 | 967 858.00 | | 975 919.00 |
EA Other liabilities | 2 365 979.00 | 2 507 172.00 | | 2 365 979.00 |
EB Prepaid income (2) | 2 981 656.00 | 485 138.00 | | 2 981 656.00 |
EC TOTAL (IV) | 12 802 153.00 | 5 524 327.00 | | 12 802 153.00 |
EE Grand total (I to V) | 15 173 226.00 | 7 365 954.00 | | 15 173 226.00 |
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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 | 603 609.00 | 19 037.00 | 622 647.00 | 603 609.00 |
FJ Net sales | 603 609.00 | 19 037.00 | 622 647.00 | 603 609.00 |
FN Capitalized production | | | 3 374 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 602.00 | |
FQ Other income | | | 1 272.00 | |
FR Total operating income (I) | | | 4 305 079.00 | |
FW Other purchases and external expenses | | | 1 396 915.00 | |
FX Taxes, duties, and similar payments | | | 31 599.00 | |
FY Salaries and Wages | | | 1 276 135.00 | |
FZ Social Security Contributions | | | 597 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982 531.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 859 009.00 | |
GF Total Operating Expenses (II) | | | 5 143 623.00 | |
GG - OPERATING RESULT (I - II) | | | -838 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 310.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 310.00 | |
GR Interest and similar expenses | | | 29 788.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -854 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 309.00 | 53 203.00 | | 35 309.00 |
HB Exceptional income from capital transactions | | 368 700.00 | | |
HD Total exceptional income (VII) | 35 309.00 | 421 903.00 | | 35 309.00 |
HE Exceptional expenses on management operations | 14 979.00 | 46 460.00 | | 14 979.00 |
HF Exceptional expenses on capital transactions | 14 612.00 | 236 549.00 | | 14 612.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 29 592.00 | 383 010.00 | | 29 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 717.00 | 38 893.00 | | 5 717.00 |
HK Income tax | -681 071.00 | -22 133.00 | | -681 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 354 698.00 | 3 931 837.00 | | 4 354 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 521 932.00 | 5 164 174.00 | | 4 521 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 233.00 | -1 232 337.00 | | -167 233.00 |
HP References: Equipment leasing | 10 122.00 | 10 600.00 | | 10 122.00 |
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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 | 40 020 395.00 | | 3 622 538.00 | 40 020 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 076.00 | 32 441.00 | |
I4 DECREASES Grand Total | | 854 366.00 | 42 788 567.00 | |
IO DECREASES Total including other intangible assets | | 733 412.00 | 42 732 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 878.00 | 23 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 957 015.00 | | 3 508 913.00 | 39 957 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 739.00 | | 4 749.00 | 25 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 641.00 | | 108 876.00 | 37 641.00 |
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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 | 37 518 958.00 | 982 532.00 | 306 878.00 | 37 518 958.00 |
PE DEPRECIATION Total including other intangible assets | 37 497 110.00 | 980 303.00 | 300 000.00 | 37 497 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 848.00 | 2 229.00 | 6 878.00 | 21 848.00 |
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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 | 432 211.00 | 432 211.00 | | 432 211.00 |
8B Suppliers and Related Accounts | 855 184.00 | 855 184.00 | | 855 184.00 |
8D Social Security and Other Social Organizations | 975 919.00 | 975 919.00 | | 975 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365 979.00 | 2 365 979.00 | | 2 365 979.00 |
8L Deferred income | 2 981 657.00 | 2 981 657.00 | | 2 981 657.00 |
UT Other financial assets | 9 941.00 | | 9 941.00 | 9 941.00 |
VG Loans with a maturity of up to one year at origin | 5 191 203.00 | 5 191 203.00 | | 5 191 203.00 |
VS Prepaid expenses | 10 518 415.00 | 10 518 415.00 | | 10 518 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 528 356.00 | 10 518 415.00 | 9 941.00 | 10 528 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 802 154.00 | 12 802 154.00 | | 12 802 154.00 |
