| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 945 676.00 | 22 332 235.00 | 613 441.00 | 22 945 676.00 |
AJ Other Intangible Assets | 883 678.00 | | 883 678.00 | 883 678.00 |
AT Other tangible assets | 30 774.00 | 30 311.00 | 464.00 | 30 774.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
BJ TOTAL (I) | 23 863 448.00 | 22 362 545.00 | 1 500 903.00 | 23 863 448.00 |
BX Customers and related accounts | 104 420.00 | | 104 420.00 | 104 420.00 |
BZ Other receivables | 51 010.00 | | 51 010.00 | 51 010.00 |
CF Cash and cash equivalents | 164 861.00 | | 164 861.00 | 164 861.00 |
CJ TOTAL (II) | 320 291.00 | | 320 291.00 | 320 291.00 |
CO Grand total (0 to V) | 24 183 739.00 | 22 362 545.00 | 1 821 194.00 | 24 183 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 193 343.00 | | | 193 343.00 |
DH Retained earnings | -1 469 842.00 | | | -1 469 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420 245.00 | | | 1 420 245.00 |
DJ Investment subsidies | 413 760.00 | | | 413 760.00 |
DL TOTAL (I) | 603 240.00 | | | 603 240.00 |
DN Conditional advances | 628 000.00 | | | 628 000.00 |
DO TOTAL (II) | 628 000.00 | | | 628 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 945.00 | | | 246 945.00 |
DW Advances and down payments received on current orders | 81 954.00 | | | 81 954.00 |
DX Trade payables and related accounts | 160 677.00 | | | 160 677.00 |
DY Tax and social security liabilities | 99 311.00 | | | 99 311.00 |
EA Other liabilities | 1 067.00 | | | 1 067.00 |
EC TOTAL (IV) | 589 954.00 | | | 589 954.00 |
EE Grand total (I to V) | 1 821 194.00 | | | 1 821 194.00 |
EG Accrued income and payables due within one year | 508 000.00 | | | 508 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 902.00 | | 9 902.00 | 9 902.00 |
FJ Net sales | 9 902.00 | | 9 902.00 | 9 902.00 |
FN Capitalized production | | | 500 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 500.00 | |
FR Total operating income (I) | | | 531 201.00 | |
FU Purchases of raw materials and other supplies | | | 2 625.00 | |
FW Other purchases and external expenses | | | 182 803.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 203 563.00 | |
FZ Social Security Contributions | | | 66 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 333.00 | |
GE Other Expenses | | | 71 028.00 | |
GF Total Operating Expenses (II) | | | 748 858.00 | |
GG - OPERATING RESULT (I - II) | | | -217 657.00 | |
GI Supported loss or transferred profit (IV) | | | -168.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 500.00 | | | 20 500.00 |
A4 Equity method investments | 71 028.00 | | | 71 028.00 |
HA Exceptional income from management transactions | 1 602 125.00 | | | 1 602 125.00 |
HD Total exceptional income (VII) | 1 602 125.00 | | | 1 602 125.00 |
HE Exceptional expenses on management operations | 2 969.00 | | | 2 969.00 |
HH Total exceptional expenses (VIII) | 2 969.00 | | | 2 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 599 156.00 | | | 1 599 156.00 |
HK Income tax | -39 375.00 | | | -39 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 326.00 | | | 2 133 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 081.00 | | | 713 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420 245.00 | | | 1 420 245.00 |
| |
| 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 | 23 360 889.00 | | 517 623.00 | 23 360 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | 15 064.00 | | 23 863 448.00 | 15 064.00 |
IO DECREASES Total including other intangible assets | 15 064.00 | | 23 829 354.00 | 15 064.00 |
IY DECREASES Total Tangible Fixed Assets | | | 30 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 326 795.00 | | 517 623.00 | 23 326 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 774.00 | | | 30 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | | 3 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 142 212.00 | 220 333.00 | | 22 142 212.00 |
PE DEPRECIATION Total including other intangible assets | 22 112 150.00 | 220 085.00 | | 22 112 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 062.00 | 249.00 | | 30 062.00 |
| |
| 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 | 160 677.00 | 160 677.00 | | 160 677.00 |
8C Staff and Related Accounts | 5 780.00 | 5 780.00 | | 5 780.00 |
8D Social Security and Other Social Organizations | 66 955.00 | 66 955.00 | | 66 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
UT Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
UX Other trade receivables | 104 420.00 | 104 420.00 | | 104 420.00 |
VB VAT | 11 635.00 | 11 635.00 | | 11 635.00 |
VI Group and Associates | 246 945.00 | 246 945.00 | | 246 945.00 |
VM Income taxes | 39 375.00 | 39 375.00 | | 39 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 466.00 | 5 466.00 | | 5 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 674.00 | 155 430.00 | 3 244.00 | 158 674.00 |
VW VAT | 21 109.00 | 21 109.00 | | 21 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 000.00 | 508 000.00 | | 508 000.00 |
| |
| 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 | 1 624.00 | | | 1 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 398.00 | | | 9 398.00 |
ST Other accounts | 125 760.00 | | | 125 760.00 |
YT Subcontracting | 47 645.00 | | | 47 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 624.00 | | | 1 624.00 |
YY Amount of VAT collected | 19 193.00 | | | 19 193.00 |
YZ Total deductible VAT on goods and services | 8 477.00 | | | 8 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 803.00 | | | 182 803.00 |
