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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 | 122 257 799.00 | 122 257 799.00 | | 122 257 799.00 |
AH Goodwill | 63 468.00 | | 63 468.00 | 63 468.00 |
AJ Other Intangible Assets | 1 358 740.00 | | 1 358 740.00 | 1 358 740.00 |
AR Technical installations, industrial equipment and tools | 3 928.00 | 3 928.00 | | 3 928.00 |
AT Other tangible assets | 15 027.00 | 14 375.00 | 652.00 | 15 027.00 |
BH Other financial assets | 178 256.00 | | 178 256.00 | 178 256.00 |
BJ TOTAL (I) | 123 877 217.00 | 122 276 102.00 | 1 601 116.00 | 123 877 217.00 |
BX Customers and related accounts | 5 699 856.00 | 108 151.00 | 5 591 705.00 | 5 699 856.00 |
BZ Other receivables | 8 050 742.00 | | 8 050 742.00 | 8 050 742.00 |
CF Cash and cash equivalents | 11 499.00 | | 11 499.00 | 11 499.00 |
CH Prepaid expenses | 5 987.00 | | 5 987.00 | 5 987.00 |
CJ TOTAL (II) | 13 768 084.00 | 108 151.00 | 13 659 932.00 | 13 768 084.00 |
CO Grand total (0 to V) | 137 645 301.00 | 122 384 253.00 | 15 261 048.00 | 137 645 301.00 |
CP Shares due in less than one year | 178 256.00 | | | 178 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 092 435.00 | 3 630 610.00 | | 4 092 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 246.00 | 461 825.00 | | 238 246.00 |
DJ Investment subsidies | 72 141.00 | 19 950.00 | | 72 141.00 |
DL TOTAL (I) | 4 490 822.00 | 4 200 385.00 | | 4 490 822.00 |
DN Conditional advances | 90 509.00 | | | 90 509.00 |
DO TOTAL (II) | 90 509.00 | | | 90 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722 927.00 | 10 370.00 | | 1 722 927.00 |
DX Trade payables and related accounts | 6 680 150.00 | 8 219 165.00 | | 6 680 150.00 |
DY Tax and social security liabilities | 818 839.00 | 694 137.00 | | 818 839.00 |
EA Other liabilities | 327 437.00 | 415 872.00 | | 327 437.00 |
EB Prepaid income (2) | 1 130 364.00 | 1 333 218.00 | | 1 130 364.00 |
EC TOTAL (IV) | 10 679 718.00 | 10 672 762.00 | | 10 679 718.00 |
EE Grand total (I to V) | 15 261 048.00 | 14 873 147.00 | | 15 261 048.00 |
EG Accrued income and payables due within one year | 10 679 718.00 | 10 672 762.00 | | 10 679 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 722 927.00 | 10 370.00 | | 1 722 927.00 |
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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 | 6 727 087.00 | | 6 727 087.00 | 6 727 087.00 |
FJ Net sales | 6 727 087.00 | | 6 727 087.00 | 6 727 087.00 |
FN Capitalized production | | | 7 506 266.00 | |
FO Operating subsidies | | | 1 527 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927 916.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 17 688 869.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 159 469.00 | |
FX Taxes, duties, and similar payments | | | 166 081.00 | |
FY Salaries and Wages | | | 3 085 272.00 | |
FZ Social Security Contributions | | | 1 642 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 771 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 638 605.00 | |
GF Total Operating Expenses (II) | | | 18 462 905.00 | |
GG - OPERATING RESULT (I - II) | | | -774 036.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 596.00 | |
GN Positive exchange differences | | | -39.00 | |
GP Total financial income (V) | | | 11 596.00 | |
GR Interest and similar expenses | | | 9 376.00 | |
GU Total financial expenses (VI) | | | 9 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -771 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 927 916.00 | 959 765.00 | | 1 927 916.00 |
A3 TOTAL ASSETS | | 294 387.00 | | |
A4 Equity method investments | 638 589.00 | 1 471 042.00 | | 638 589.00 |
HA Exceptional income from management transactions | | 8 686.00 | | |
HD Total exceptional income (VII) | | 8 686.00 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HK Income tax | -1 010 062.00 | -1 203 875.00 | | -1 010 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 700 465.00 | 21 690 042.00 | | 17 700 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 462 220.00 | 21 228 217.00 | | 17 462 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 246.00 | 461 825.00 | | 238 246.00 |
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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 | 116 328 736.00 | | 7 548 481.00 | 116 328 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 256.00 | |
I4 DECREASES Grand Total | | | 123 877 217.00 | |
IO DECREASES Total including other intangible assets | | | 123 680 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 173 741.00 | | 7 506 266.00 | 116 173 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 254.00 | | 700.00 | 18 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 741.00 | | 41 515.00 | 136 741.00 |
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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 | 114 504 725.00 | 7 771 377.00 | | 114 504 725.00 |
PE DEPRECIATION Total including other intangible assets | 114 487 830.00 | 7 769 968.00 | | 114 487 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 894.00 | 1 409.00 | | 16 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 151.00 | | | 108 151.00 |
7B Total provisions for depreciation | 108 151.00 | | | 108 151.00 |
7C Grand total | 108 151.00 | | | 108 151.00 |
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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 | 6 680 150.00 | 6 680 150.00 | | 6 680 150.00 |
8C Staff and Related Accounts | 100 992.00 | 100 992.00 | | 100 992.00 |
8D Social Security and Other Social Organizations | 170 010.00 | 170 010.00 | | 170 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 437.00 | 327 437.00 | | 327 437.00 |
8L Deferred income | 1 130 364.00 | 1 130 364.00 | | 1 130 364.00 |
UT Other financial assets | 178 256.00 | 178 256.00 | | 178 256.00 |
UX Other trade receivables | 5 601 787.00 | 5 601 787.00 | | 5 601 787.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 724.00 | 724.00 | | 724.00 |
VA Doubtful or disputed receivables | 98 069.00 | 98 069.00 | | 98 069.00 |
VB VAT | 1 196 868.00 | 1 196 868.00 | | 1 196 868.00 |
VC Group and associates | 5 447 991.00 | 5 447 991.00 | | 5 447 991.00 |
VG Loans with a maturity of up to one year at origin | 1 722 927.00 | 1 722 927.00 | | 1 722 927.00 |
VN Other taxes, similar payments | 2 248.00 | 2 248.00 | | 2 248.00 |
VP Miscellaneous | 1 339 222.00 | 1 339 222.00 | | 1 339 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 520.00 | 63 520.00 | | 63 520.00 |
VS Prepaid expenses | 5 987.00 | 5 987.00 | | 5 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 934 841.00 | 13 934 841.00 | | 13 934 841.00 |
VW VAT | 547 599.00 | 547 599.00 | | 547 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 679 718.00 | 10 679 718.00 | | 10 679 718.00 |
