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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 | 256 292 050.00 | 256 292 050.00 | | 256 292 050.00 |
AJ Other Intangible Assets | 17 247 046.00 | 441 102.00 | 16 805 943.00 | 17 247 046.00 |
AP Buildings | 22 681.00 | 15 935.00 | 6 747.00 | 22 681.00 |
AR Technical installations, industrial equipment and tools | 12 989.00 | 12 989.00 | | 12 989.00 |
AT Other tangible assets | 107 009.00 | 91 581.00 | 15 429.00 | 107 009.00 |
BH Other financial assets | 50 045.00 | | 50 045.00 | 50 045.00 |
BJ TOTAL (I) | 273 731 821.00 | 256 853 657.00 | 16 878 164.00 | 273 731 821.00 |
BX Customers and related accounts | 4 874 624.00 | | 4 874 624.00 | 4 874 624.00 |
BZ Other receivables | 4 175 148.00 | 11 000.00 | 4 164 148.00 | 4 175 148.00 |
CF Cash and cash equivalents | 5 035 330.00 | | 5 035 330.00 | 5 035 330.00 |
CH Prepaid expenses | 17 985.00 | | 17 985.00 | 17 985.00 |
CJ TOTAL (II) | 14 103 088.00 | 11 000.00 | 14 092 088.00 | 14 103 088.00 |
CO Grand total (0 to V) | 287 834 908.00 | 256 864 657.00 | 30 970 252.00 | 287 834 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 000.00 | 1 239 000.00 | | 1 239 000.00 |
DD Legal reserve (1) | 123 900.00 | 123 900.00 | | 123 900.00 |
DG Other reserves | 3 214 206.00 | 949.00 | | 3 214 206.00 |
DH Retained earnings | 434 749.00 | | | 434 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 749.00 | 3 213 257.00 | | 434 749.00 |
DJ Investment subsidies | 1 488 563.00 | 144 281.00 | | 1 488 563.00 |
DL TOTAL (I) | 6 500 417.00 | 4 721 387.00 | | 6 500 417.00 |
DP Provisions for Risks | 285 375.00 | | | 285 375.00 |
DR TOTAL (IV) | 285 375.00 | | | 285 375.00 |
DU Loans and Debts from Credit Institutions (3) | 40 059.00 | 76 924.00 | | 40 059.00 |
DX Trade payables and related accounts | 590 289.00 | 294 577.00 | | 590 289.00 |
DY Tax and social security liabilities | 2 087 587.00 | 967 839.00 | | 2 087 587.00 |
DZ Fixed asset liabilities and related accounts | 733 044.00 | 1 149 581.00 | | 733 044.00 |
EA Other liabilities | 165 087.00 | 2 096 395.00 | | 165 087.00 |
EB Prepaid income (2) | 20 568 395.00 | 4 680 491.00 | | 20 568 395.00 |
EC TOTAL (IV) | 24 184 459.00 | 9 265 807.00 | | 24 184 459.00 |
EE Grand total (I to V) | 30 970 252.00 | 13 987 194.00 | | 30 970 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 475 146.00 | | 475 146.00 | 475 146.00 |
FG Production sold - services | 7 046 225.00 | | 7 046 225.00 | 7 046 225.00 |
FJ Net sales | 7 521 371.00 | | 7 521 371.00 | 7 521 371.00 |
FN Capitalized production | | | 19 069 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917 524.00 | |
FQ Other income | | | 772 411.00 | |
FR Total operating income (I) | | | 28 280 865.00 | |
FS Purchases of goods (including customs duties) | | | 11 651.00 | |
FU Purchases of raw materials and other supplies | | | 4 108.00 | |
FW Other purchases and external expenses | | | 8 499 724.00 | |
FX Taxes, duties, and similar payments | | | 395 962.00 | |
FY Salaries and Wages | | | 8 797 463.00 | |
FZ Social Security Contributions | | | 2 872 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 630 420.00 | |
GE Other Expenses | | | 1 343 138.00 | |
GF Total Operating Expenses (II) | | | 28 543 210.00 | |
GG - OPERATING RESULT (I - II) | | | -262 345.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 361.00 | 2 207.00 | | 22 361.00 |
HB Exceptional income from capital transactions | 74 854.00 | 62 381.00 | | 74 854.00 |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | 97 215.00 | 144 588.00 | | 97 215.00 |
HE Exceptional expenses on management operations | 7 712.00 | 26 321.00 | | 7 712.00 |
HF Exceptional expenses on capital transactions | 168 764.00 | 75 743.00 | | 168 764.00 |
HG Exceptional depreciation and provisions | 296 375.00 | | | 296 375.00 |
HH Total exceptional expenses (VIII) | 472 850.00 | 102 064.00 | | 472 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 636.00 | 42 524.00 | | -375 636.00 |
HK Income tax | -1 072 730.00 | -2 287 938.00 | | -1 072 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 378 080.00 | 32 145 660.00 | | 28 378 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 943 331.00 | 28 932 404.00 | | 27 943 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 749.00 | 3 213 257.00 | | 434 749.00 |
HP References: Equipment leasing | | 4 636.00 | | |
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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 | 254 918 672.00 | | 19 161 334.00 | 254 918 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 155 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 155 145.00 | 50 045.00 | |
I4 DECREASES Grand Total | | 348 185.00 | 273 731 821.00 | |
IO DECREASES Total including other intangible assets | | 193 040.00 | 273 539 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 638 301.00 | | 19 093 835.00 | 254 638 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 493.00 | | 2 187.00 | 140 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 878.00 | | 65 312.00 | 139 878.00 |
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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 | 250 223 236.00 | 6 630 421.00 | | 250 223 236.00 |
PE DEPRECIATION Total including other intangible assets | 250 109 426.00 | 6 623 726.00 | | 250 109 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 810.00 | 6 695.00 | | 113 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 285 375.00 | | |
6X Other provisions for depreciation | | 11 000.00 | | |
7B Total provisions for depreciation | | 11 000.00 | | |
7C Grand total | | 296 375.00 | | |
UJ - Exceptional | | 296 375.00 | | |
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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 | 590 289.00 | 590 289.00 | | 590 289.00 |
8C Staff and Related Accounts | 406 967.00 | 406 967.00 | | 406 967.00 |
8D Social Security and Other Social Organizations | 509 917.00 | 509 917.00 | | 509 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 733 044.00 | 733 044.00 | | 733 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 077.00 | 166 077.00 | | 166 077.00 |
8L Deferred income | 20 568 395.00 | 20 568 395.00 | | 20 568 395.00 |
UT Other financial assets | 50 045.00 | 1 914.00 | 48 131.00 | 50 045.00 |
UX Other trade receivables | 4 874 624.00 | 4 874 624.00 | | 4 874 624.00 |
UY Staff and related accounts | 975.00 | 975.00 | | 975.00 |
UZ Social Security, other social security organizations | 11 704.00 | 11 704.00 | | 11 704.00 |
VB VAT | 402 064.00 | 402 064.00 | | 402 064.00 |
VC Group and associates | 3 419 542.00 | 3 419 542.00 | | 3 419 542.00 |
VG Loans with a maturity of up to one year at origin | 40 059.00 | 40 059.00 | | 40 059.00 |
VP Miscellaneous | 4 554.00 | 4 554.00 | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 530.00 | 128 530.00 | | 128 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 274.00 | 338 274.00 | | 338 274.00 |
VS Prepaid expenses | 17 985.00 | 17 985.00 | | 17 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 118 793.00 | 9 070 662.00 | 48 131.00 | 9 118 793.00 |
VW VAT | 1 042 173.00 | 1 042 173.00 | | 1 042 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 185 449.00 | 24 185 449.00 | | 24 185 449.00 |
