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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 | 4 883 821.00 | 4 157 293.00 | 726 528.00 | 4 883 821.00 |
AH Goodwill | 76 288.00 | | 76 288.00 | 76 288.00 |
AP Buildings | 1 208 587.00 | 965 458.00 | 243 129.00 | 1 208 587.00 |
AT Other tangible assets | 1 971 889.00 | 1 605 348.00 | 366 540.00 | 1 971 889.00 |
AV Fixed assets in progress | 18 763.00 | | 18 763.00 | 18 763.00 |
BH Other financial assets | 88 248.00 | | 88 248.00 | 88 248.00 |
BJ TOTAL (I) | 11 493 778.00 | 6 728 100.00 | 4 765 678.00 | 11 493 778.00 |
BX Customers and related accounts | 2 780 724.00 | 400.00 | 2 780 324.00 | 2 780 724.00 |
BZ Other receivables | 1 081 448.00 | 163 000.00 | 918 448.00 | 1 081 448.00 |
CD Marketable securities | 1 230 699.00 | | 1 230 699.00 | 1 230 699.00 |
CF Cash and cash equivalents | 7 602 626.00 | | 7 602 626.00 | 7 602 626.00 |
CH Prepaid expenses | 158 765.00 | | 158 765.00 | 158 765.00 |
CJ TOTAL (II) | 12 854 262.00 | 163 400.00 | 12 690 862.00 | 12 854 262.00 |
CO Grand total (0 to V) | 24 348 040.00 | 6 891 500.00 | 17 456 540.00 | 24 348 040.00 |
CU Other investments | 3 246 182.00 | | 3 246 182.00 | 3 246 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 786 560.00 | | 1 024 000.00 |
DB Share, merger, contribution premiums, etc. | 7 486 389.00 | 2 724 381.00 | | 7 486 389.00 |
DD Legal reserve (1) | 73 736.00 | 73 736.00 | | 73 736.00 |
DH Retained earnings | 3 368 460.00 | 3 867 928.00 | | 3 368 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 088.00 | -499 468.00 | | -380 088.00 |
DK Regulated provisions | 33 471.00 | 6 464.00 | | 33 471.00 |
DL TOTAL (I) | 11 605 968.00 | 6 959 602.00 | | 11 605 968.00 |
DQ Provisions for Expenses | 148 931.00 | 187 023.00 | | 148 931.00 |
DR TOTAL (IV) | 148 931.00 | 187 023.00 | | 148 931.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243 786.00 | 2 672 527.00 | | 2 243 786.00 |
DX Trade payables and related accounts | 1 584 730.00 | 1 534 244.00 | | 1 584 730.00 |
DY Tax and social security liabilities | 1 275 355.00 | 1 210 698.00 | | 1 275 355.00 |
EA Other liabilities | 489 770.00 | 457 656.00 | | 489 770.00 |
EB Prepaid income (2) | 108 000.00 | | | 108 000.00 |
EC TOTAL (IV) | 5 701 641.00 | 5 875 126.00 | | 5 701 641.00 |
EE Grand total (I to V) | 17 456 540.00 | 13 021 750.00 | | 17 456 540.00 |
EG Accrued income and payables due within one year | 3 885 803.00 | 3 632 379.00 | | 3 885 803.00 |
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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 | 13 193 778.00 | | 13 193 778.00 | 13 193 778.00 |
FJ Net sales | 13 193 778.00 | | 13 193 778.00 | 13 193 778.00 |
FO Operating subsidies | | | 1 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 146.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 13 204 453.00 | |
FW Other purchases and external expenses | | | 7 452 374.00 | |
FX Taxes, duties, and similar payments | | | 226 219.00 | |
FY Salaries and Wages | | | 3 133 185.00 | |
FZ Social Security Contributions | | | 1 475 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4 029.00 | |
GF Total Operating Expenses (II) | | | 13 309 389.00 | |
GG - OPERATING RESULT (I - II) | | | -104 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 851.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 851.00 | |
GR Interest and similar expenses | | | 25 420.00 | |
GU Total financial expenses (VI) | | | 25 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 446.00 | 89 035.00 | | 5 446.00 |
A4 Equity method investments | 3 275.00 | 1 521.00 | | 3 275.00 |
HA Exceptional income from management transactions | | 1 989.00 | | |
HB Exceptional income from capital transactions | | 10 410.00 | | |
HC Reversals of provisions and transfers of expenses | 53 092.00 | 47 739.00 | | 53 092.00 |
HD Total exceptional income (VII) | 53 092.00 | 60 138.00 | | 53 092.00 |
HE Exceptional expenses on management operations | 2 887.00 | 2 992.00 | | 2 887.00 |
HF Exceptional expenses on capital transactions | 286 781.00 | 10 790.00 | | 286 781.00 |
HG Exceptional depreciation and provisions | 27 007.00 | 6 464.00 | | 27 007.00 |
HH Total exceptional expenses (VIII) | 316 675.00 | 20 246.00 | | 316 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 583.00 | 39 892.00 | | -263 583.00 |
HK Income tax | | -13 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 271 396.00 | 13 342 914.00 | | 13 271 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 651 484.00 | 13 842 382.00 | | 13 651 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 088.00 | -499 468.00 | | -380 088.00 |
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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 | 11 113 316.00 | | 855 326.00 | 11 113 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 334 430.00 | |
I4 DECREASES Grand Total | | 474 863.00 | 11 493 778.00 | |
IO DECREASES Total including other intangible assets | | | 4 960 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 474 863.00 | 3 199 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 394 307.00 | | 565 802.00 | 4 394 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 386 165.00 | | 287 937.00 | 3 386 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 332 843.00 | | 1 587.00 | 3 332 843.00 |
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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 | 5 926 968.00 | 840 416.00 | 39 284.00 | 5 926 968.00 |
PE DEPRECIATION Total including other intangible assets | 3 721 774.00 | 435 520.00 | | 3 721 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 205 194.00 | 404 896.00 | 39 284.00 | 2 205 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 464.00 | 27 007.00 | | 6 464.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 023.00 | 15 000.00 | 53 092.00 | 187 023.00 |
6T Receivables | 4 100.00 | | 3 700.00 | 4 100.00 |
6X Other provisions for depreciation | | 163 000.00 | | |
7B Total provisions for depreciation | 4 100.00 | 163 000.00 | 3 700.00 | 4 100.00 |
7C Grand total | 197 587.00 | 205 007.00 | 56 792.00 | 197 587.00 |
UE of which provisions and reversals: - Operating | | 178 000.00 | 3 700.00 | |
UJ - Exceptional | | 27 007.00 | 53 092.00 | |
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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 | 1 584 730.00 | 1 584 730.00 | | 1 584 730.00 |
8C Staff and Related Accounts | 460 029.00 | 460 029.00 | | 460 029.00 |
8D Social Security and Other Social Organizations | 388 677.00 | 388 677.00 | | 388 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 770.00 | 489 770.00 | | 489 770.00 |
8L Deferred income | 108 000.00 | 108 000.00 | | 108 000.00 |
UT Other financial assets | 88 248.00 | | 88 248.00 | 88 248.00 |
UX Other trade receivables | 2 780 244.00 | 2 780 244.00 | | 2 780 244.00 |
UY Staff and related accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
VA Doubtful or disputed receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 118 488.00 | 118 488.00 | | 118 488.00 |
VC Group and associates | 937 260.00 | 937 260.00 | | 937 260.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 2 242 747.00 | 426 909.00 | 1 496 057.00 | 2 242 747.00 |
VK Loans repaid during the year | 428 562.00 | | | 428 562.00 |
VM Income taxes | 13 422.00 | 13 422.00 | | 13 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 688.00 | 58 688.00 | | 58 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 659.00 | 10 659.00 | | 10 659.00 |
VS Prepaid expenses | 158 765.00 | 158 765.00 | | 158 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 109 185.00 | 4 020 937.00 | 88 248.00 | 4 109 185.00 |
VW VAT | 367 961.00 | 367 961.00 | | 367 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 701 641.00 | 3 885 803.00 | 1 496 057.00 | 5 701 641.00 |
