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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 | 3 948 569.00 | 3 690 254.00 | 258 315.00 | 3 948 569.00 |
AR Technical installations, industrial equipment and tools | 2 914.00 | 2 914.00 | | 2 914.00 |
AT Other tangible assets | 108 419.00 | 101 082.00 | 7 336.00 | 108 419.00 |
AV Fixed assets in progress | 200 130.00 | | 200 130.00 | 200 130.00 |
BB Receivables related to investments | 45 719.00 | 45 000.00 | 719.00 | 45 719.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 13 703.00 | | 13 703.00 | 13 703.00 |
BJ TOTAL (I) | 4 386 125.00 | 3 893 550.00 | 492 575.00 | 4 386 125.00 |
BP Services in progress | 155 803.00 | | 155 803.00 | 155 803.00 |
BT Goods | 13 568.00 | | 13 568.00 | 13 568.00 |
BX Customers and related accounts | 234 947.00 | 45 664.00 | 189 283.00 | 234 947.00 |
BZ Other receivables | 769 386.00 | | 769 386.00 | 769 386.00 |
CD Marketable securities | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 21 477.00 | | 21 477.00 | 21 477.00 |
CH Prepaid expenses | 8 723.00 | | 8 723.00 | 8 723.00 |
CJ TOTAL (II) | 1 204 403.00 | 45 664.00 | 1 158 739.00 | 1 204 403.00 |
CO Grand total (0 to V) | 5 590 528.00 | 3 939 214.00 | 1 651 314.00 | 5 590 528.00 |
CU Other investments | 66 625.00 | 54 300.00 | 12 325.00 | 66 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 283 300.00 | | | 283 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 305.00 | | | 12 305.00 |
DJ Investment subsidies | 488 000.00 | | | 488 000.00 |
DL TOTAL (I) | 883 605.00 | | | 883 605.00 |
DN Conditional advances | 64 033.00 | | | 64 033.00 |
DO TOTAL (II) | 64 033.00 | | | 64 033.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 922.00 | | | 265 922.00 |
DW Advances and down payments received on current orders | 1 152.00 | | | 1 152.00 |
DX Trade payables and related accounts | 160 769.00 | | | 160 769.00 |
DY Tax and social security liabilities | 64 454.00 | | | 64 454.00 |
EA Other liabilities | 2 479.00 | | | 2 479.00 |
EB Prepaid income (2) | 208 600.00 | | | 208 600.00 |
EC TOTAL (IV) | 703 676.00 | | | 703 676.00 |
EE Grand total (I to V) | 1 651 314.00 | | | 1 651 314.00 |
EG Accrued income and payables due within one year | 688 747.00 | | | 688 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 956.00 | | 1 956.00 | 1 956.00 |
FG Production sold - services | 546 748.00 | | 546 748.00 | 546 748.00 |
FJ Net sales | 548 705.00 | | 548 705.00 | 548 705.00 |
FM Inventory production | | | -36 916.00 | |
FN Capitalized production | | | 256 149.00 | |
FO Operating subsidies | | | 89 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 594.00 | |
FQ Other income | | | 164 038.00 | |
FR Total operating income (I) | | | 1 361 496.00 | |
FS Purchases of goods (including customs duties) | | | 6 182.00 | |
FT Inventory change (goods) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 603 281.00 | |
FX Taxes, duties, and similar payments | | | 11 675.00 | |
FY Salaries and Wages | | | 127 663.00 | |
FZ Social Security Contributions | | | 34 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 448.00 | |
GB Operating Expenses - Provisions | | | 54 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 734.00 | |
GE Other Expenses | | | 250 495.00 | |
GF Total Operating Expenses (II) | | | 1 268 767.00 | |
GG - OPERATING RESULT (I - II) | | | 92 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | -52 381.00 | |
GP Total financial income (V) | | | -51 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | -52 447.00 | |
GS Negative differences of foreign exchange | | | 535.00 | |
GU Total financial expenses (VI) | | | -6 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 893.00 | | | 237 893.00 |
A4 Equity method investments | 214 369.00 | | | 214 369.00 |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HB Exceptional income from capital transactions | 6 956.00 | | | 6 956.00 |
HD Total exceptional income (VII) | 7 272.00 | | | 7 272.00 |
HE Exceptional expenses on management operations | 908.00 | | | 908.00 |
HF Exceptional expenses on capital transactions | 39 708.00 | | | 39 708.00 |
HH Total exceptional expenses (VIII) | 40 616.00 | | | 40 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 345.00 | | | -33 345.00 |
HK Income tax | 2 171.00 | | | 2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 947.00 | | | 1 316 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 642.00 | | | 1 304 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 305.00 | | | 12 305.00 |
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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 | 3 996 282.00 | | 544 620.00 | 3 996 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 650.00 | 126 094.00 | |
I4 DECREASES Grand Total | 90 892.00 | 63 885.00 | 4 386 125.00 | 90 892.00 |
IO DECREASES Total including other intangible assets | 8 098.00 | 31 000.00 | 3 948 569.00 | 8 098.00 |
IY DECREASES Total Tangible Fixed Assets | 82 794.00 | 1 235.00 | 311 462.00 | 82 794.00 |
KD ACQUISITIONS Total including other intangible assets | 3 706 441.00 | | 281 226.00 | 3 706 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 301.00 | | 222 191.00 | 173 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 541.00 | | 41 203.00 | 116 541.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 82 794.00 | | | 82 794.00 |
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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 | 3 598 270.00 | 168 448.00 | 27 235.00 | 3 598 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 505 174.00 | 156 313.00 | 26 000.00 | 3 505 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 096.00 | 12 135.00 | 1 235.00 | 93 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 49 201.00 | 54 766.00 | 49 201.00 | 49 201.00 |
6T Receivables | 35 930.00 | 9 734.00 | | 35 930.00 |
6X Other provisions for depreciation | 52 500.00 | | 52 500.00 | 52 500.00 |
7B Total provisions for depreciation | 191 931.00 | 109 500.00 | 101 701.00 | 191 931.00 |
7C Grand total | 191 931.00 | 109 500.00 | 101 701.00 | 191 931.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 778.00 | | 13 778.00 | 13 778.00 |
8B Suppliers and Related Accounts | 160 769.00 | 160 769.00 | | 160 769.00 |
8C Staff and Related Accounts | 5 534.00 | 5 534.00 | | 5 534.00 |
8D Social Security and Other Social Organizations | 7 394.00 | 7 394.00 | | 7 394.00 |
8E Income Taxes | 2 171.00 | 2 171.00 | | 2 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 479.00 | 2 479.00 | | 2 479.00 |
8L Deferred income | 208 600.00 | 208 600.00 | | 208 600.00 |
UL Receivables related to investments | 45 719.00 | | 45 719.00 | 45 719.00 |
UT Other financial assets | 13 703.00 | | 13 703.00 | 13 703.00 |
UX Other trade receivables | 179 245.00 | 179 245.00 | | 179 245.00 |
UZ Social Security, other social security organizations | 820.00 | 820.00 | | 820.00 |
VA Doubtful or disputed receivables | 55 702.00 | | 55 702.00 | 55 702.00 |
VB VAT | 49 758.00 | 49 758.00 | | 49 758.00 |
VC Group and associates | 229 403.00 | 229 403.00 | | 229 403.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 252 144.00 | 252 144.00 | | 252 144.00 |
VK Loans repaid during the year | 3 573.00 | | | 3 573.00 |
VP Miscellaneous | 485 014.00 | 485 014.00 | | 485 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 592.00 | 8 592.00 | | 8 592.00 |
VS Prepaid expenses | 8 723.00 | 8 723.00 | | 8 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 679.00 | 961 555.00 | 115 124.00 | 1 076 679.00 |
VW VAT | 46 065.00 | 46 065.00 | | 46 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 525.00 | 688 747.00 | 13 778.00 | 702 525.00 |
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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 |
9Z Other taxes, duties, and similar payments | 8 923.00 | | | 8 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 113.00 | | | 100 113.00 |
ST Other accounts | 83 430.00 | | | 83 430.00 |
XQ Rental, rental and co-ownership charges | 196 478.00 | | | 196 478.00 |
YT Subcontracting | 223 142.00 | | | 223 142.00 |
YV Retrocessions of fees, commissions and brokerage | 118.00 | | | 118.00 |
YW Business tax | 2 752.00 | | | 2 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 675.00 | | | 11 675.00 |
YY Amount of VAT collected | 73 995.00 | | | 73 995.00 |
YZ Total deductible VAT on goods and services | 110 083.00 | | | 110 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 281.00 | | | 603 281.00 |
