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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 | 21 911 294.00 | 7 697 487.00 | 14 213 806.00 | 21 911 294.00 |
AJ Other Intangible Assets | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 160 294.00 | 91 712.00 | 68 581.00 | 160 294.00 |
BB Receivables related to investments | 255 000.00 | | 255 000.00 | 255 000.00 |
BH Other financial assets | 198 855.00 | | 198 855.00 | 198 855.00 |
BJ TOTAL (I) | 31 724 762.00 | 7 789 200.00 | 23 935 561.00 | 31 724 762.00 |
BN Goods in progress | 504 208.00 | | 504 208.00 | 504 208.00 |
BV Advances and down payments on orders | 616 174.00 | | 616 174.00 | 616 174.00 |
BX Customers and related accounts | 1 427 997.00 | 143 375.00 | 1 284 622.00 | 1 427 997.00 |
BZ Other receivables | 4 657 880.00 | | 4 657 880.00 | 4 657 880.00 |
CF Cash and cash equivalents | 2 721 597.00 | | 2 721 597.00 | 2 721 597.00 |
CH Prepaid expenses | 888 161.00 | | 888 161.00 | 888 161.00 |
CJ TOTAL (II) | 10 816 019.00 | 143 375.00 | 10 672 644.00 | 10 816 019.00 |
CO Grand total (0 to V) | 42 540 781.00 | 7 932 576.00 | 34 608 205.00 | 42 540 781.00 |
CS Evaluated investments - equity method | 9 173 318.00 | | 9 173 318.00 | 9 173 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 586 400.00 | 16 586 400.00 | | 16 586 400.00 |
DD Legal reserve (1) | 1 392 939.00 | 1 392 939.00 | | 1 392 939.00 |
DH Retained earnings | 6 016 721.00 | 9 251 146.00 | | 6 016 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 655.00 | -3 234 424.00 | | 1 111 655.00 |
DK Regulated provisions | 252 148.00 | 252 148.00 | | 252 148.00 |
DL TOTAL (I) | 25 359 865.00 | 24 248 209.00 | | 25 359 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715 598.00 | 3 857 006.00 | | 2 715 598.00 |
DX Trade payables and related accounts | 841 595.00 | 1 328 259.00 | | 841 595.00 |
DY Tax and social security liabilities | 575 969.00 | 594 165.00 | | 575 969.00 |
EA Other liabilities | 116 711.00 | 6 433.00 | | 116 711.00 |
EB Prepaid income (2) | 4 998 465.00 | 5 695 470.00 | | 4 998 465.00 |
EC TOTAL (IV) | 9 248 340.00 | 11 481 336.00 | | 9 248 340.00 |
EE Grand total (I to V) | 34 608 205.00 | 35 729 546.00 | | 34 608 205.00 |
EG Accrued income and payables due within one year | 6 554 100.00 | 11 481 336.00 | | 6 554 100.00 |
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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 | | | 11 229.00 | |
FD Production sold - goods | | | 10 839 928.00 | |
FJ Net sales | | | 10 851 157.00 | |
FM Inventory production | | | -78 992.00 | |
FO Operating subsidies | | | 73 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 679.00 | |
FQ Other income | | | 89 198.00 | |
FR Total operating income (I) | | | 10 957 959.00 | |
FS Purchases of goods (including customs duties) | | | 5 742.00 | |
FW Other purchases and external expenses | | | 7 804 286.00 | |
FX Taxes, duties, and similar payments | | | 114 040.00 | |
FY Salaries and Wages | | | 2 054 370.00 | |
FZ Social Security Contributions | | | 853 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 210.00 | |
GE Other Expenses | | | 5 478.00 | |
GF Total Operating Expenses (II) | | | 11 035 834.00 | |
GG - OPERATING RESULT (I - II) | | | -77 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 055 758.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 13 587.00 | |
GN Positive exchange differences | | | 4 904.00 | |
GP Total financial income (V) | | | 1 074 267.00 | |
GR Interest and similar expenses | | | 21 358.00 | |
GS Negative differences of foreign exchange | | | 2 530.00 | |
GU Total financial expenses (VI) | | | 23 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212 850.00 | 66 576.00 | | 212 850.00 |
HD Total exceptional income (VII) | 212 850.00 | 66 576.00 | | 212 850.00 |
HE Exceptional expenses on management operations | 27 147.00 | 3 717.00 | | 27 147.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | | 4 891 002.00 | | |
HH Total exceptional expenses (VIII) | 27 156.00 | 4 894 719.00 | | 27 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 693.00 | -4 828 143.00 | | 185 693.00 |
HK Income tax | 46 541.00 | 190 336.00 | | 46 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 245 075.00 | 13 862 725.00 | | 12 245 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 133 420.00 | 17 097 150.00 | | 11 133 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 656.00 | -3 234 425.00 | | 1 111 656.00 |
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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 | 31 859 261.00 | | 187 196.00 | 31 859 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 9 627 173.00 | |
I4 DECREASES Grand Total | 31 372.00 | 290 327.00 | 31 724 758.00 | 31 372.00 |
IO DECREASES Total including other intangible assets | | 140 327.00 | 21 937 291.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 372.00 | | 160 294.00 | 31 372.00 |
KD ACQUISITIONS Total including other intangible assets | 21 918 258.00 | | 159 360.00 | 21 918 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 170.00 | | 18 496.00 | 173 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 767 833.00 | | 9 340.00 | 9 767 833.00 |
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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 | 363 219.00 | 96 298.00 | 140 318.00 | 363 219.00 |
PE DEPRECIATION Total including other intangible assets | 291 603.00 | 76 201.00 | 140 318.00 | 291 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 616.00 | 20 097.00 | | 71 616.00 |
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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 | 841 595.00 | 841 595.00 | | 841 595.00 |
8C Staff and Related Accounts | 202 889.00 | 202 889.00 | | 202 889.00 |
8D Social Security and Other Social Organizations | 330 545.00 | 330 545.00 | | 330 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 712.00 | 116 712.00 | | 116 712.00 |
8L Deferred income | 4 998 465.00 | 4 998 465.00 | | 4 998 465.00 |
UL Receivables related to investments | 255 000.00 | | 255 000.00 | 255 000.00 |
UT Other financial assets | 198 856.00 | | 198 856.00 | 198 856.00 |
UX Other trade receivables | 1 364 103.00 | 1 364 103.00 | | 1 364 103.00 |
UY Staff and related accounts | 5 599.00 | 5 599.00 | | 5 599.00 |
VA Doubtful or disputed receivables | 63 894.00 | 63 894.00 | | 63 894.00 |
VB VAT | 430 186.00 | 430 186.00 | | 430 186.00 |
VC Group and associates | 4 022 228.00 | 22 228.00 | 4 000 000.00 | 4 022 228.00 |
VI Group and Associates | 2 715 598.00 | 21 358.00 | | 2 715 598.00 |
VM Income taxes | 166 948.00 | 166 948.00 | | 166 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 869.00 | 41 869.00 | | 41 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 920.00 | 32 920.00 | | 32 920.00 |
VS Prepaid expenses | 888 161.00 | 888 161.00 | | 888 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 427 895.00 | 2 974 039.00 | 4 453 856.00 | 7 427 895.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 248 340.00 | 6 554 100.00 | | 9 248 340.00 |
