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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 | 82 687 405.00 | 82 384 765.00 | 302 640.00 | 82 687 405.00 |
AJ Other Intangible Assets | 1 789 445.00 | | 1 789 445.00 | 1 789 445.00 |
AR Technical installations, industrial equipment and tools | 19 644.00 | 19 644.00 | | 19 644.00 |
AT Other tangible assets | 349 830.00 | 310 411.00 | 39 418.00 | 349 830.00 |
BH Other financial assets | 23 731.00 | | 23 731.00 | 23 731.00 |
BJ TOTAL (I) | 85 217 504.00 | 82 718 570.00 | 2 498 934.00 | 85 217 504.00 |
BX Customers and related accounts | 816 096.00 | | 816 096.00 | 816 096.00 |
BZ Other receivables | 856 871.00 | | 856 871.00 | 856 871.00 |
CF Cash and cash equivalents | 1 318 411.00 | | 1 318 411.00 | 1 318 411.00 |
CH Prepaid expenses | 7 924.00 | | 7 924.00 | 7 924.00 |
CJ TOTAL (II) | 2 999 301.00 | | 2 999 301.00 | 2 999 301.00 |
CO Grand total (0 to V) | 88 216 805.00 | 82 718 570.00 | 5 498 235.00 | 88 216 805.00 |
CU Other investments | 347 450.00 | 3 750.00 | 343 700.00 | 347 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 2 112 781.00 | 2 091 053.00 | | 2 112 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 063.00 | 21 728.00 | | -89 063.00 |
DJ Investment subsidies | 582 640.00 | 584 640.00 | | 582 640.00 |
DL TOTAL (I) | 2 655 858.00 | 2 746 921.00 | | 2 655 858.00 |
DQ Provisions for Expenses | 4 185.00 | 205 609.00 | | 4 185.00 |
DR TOTAL (IV) | 4 185.00 | 205 609.00 | | 4 185.00 |
DU Loans and Debts from Credit Institutions (3) | 499 288.00 | 636 866.00 | | 499 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 250.00 | 110 808.00 | | 29 250.00 |
DX Trade payables and related accounts | 412 832.00 | 575 546.00 | | 412 832.00 |
DY Tax and social security liabilities | 534 098.00 | 665 868.00 | | 534 098.00 |
EA Other liabilities | 15 347.00 | 37 459.00 | | 15 347.00 |
EB Prepaid income (2) | 1 347 377.00 | 103 200.00 | | 1 347 377.00 |
EC TOTAL (IV) | 2 838 193.00 | 2 129 747.00 | | 2 838 193.00 |
EE Grand total (I to V) | 5 498 235.00 | 5 082 277.00 | | 5 498 235.00 |
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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 | 1 238 209.00 | 46 945.00 | 1 285 155.00 | 1 238 209.00 |
FJ Net sales | 1 238 209.00 | 46 945.00 | 1 285 155.00 | 1 238 209.00 |
FN Capitalized production | | | 5 759 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 054.00 | |
FQ Other income | | | 36 736.00 | |
FR Total operating income (I) | | | 7 714 106.00 | |
FW Other purchases and external expenses | | | 1 544 180.00 | |
FX Taxes, duties, and similar payments | | | 92 858.00 | |
FY Salaries and Wages | | | 2 083 139.00 | |
FZ Social Security Contributions | | | 942 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 627 376.00 | |
GB Operating Expenses - Provisions | | | 411 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 185.00 | |
GE Other Expenses | | | 481 521.00 | |
GF Total Operating Expenses (II) | | | 9 187 539.00 | |
GG - OPERATING RESULT (I - II) | | | -1 473 433.00 | |
GH Attributed profit or transferred loss (III) | | | 4 241 408.00 | |
GI Supported loss or transferred profit (IV) | | | 3 054 379.00 | |
GS Negative differences of foreign exchange | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 532 500.00 | 782 577.00 | | 532 500.00 |
HD Total exceptional income (VII) | 532 500.00 | 782 577.00 | | 532 500.00 |
HE Exceptional expenses on management operations | 285.00 | 826.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 30 878.00 | 11 053.00 | | 30 878.00 |
HG Exceptional depreciation and provisions | 532 500.00 | 755 291.00 | | 532 500.00 |
HH Total exceptional expenses (VIII) | 563 663.00 | 767 170.00 | | 563 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 163.00 | 15 407.00 | | -31 163.00 |
HK Income tax | -228 728.00 | -277 365.00 | | -228 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 488 015.00 | 14 882 906.00 | | 12 488 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 577 078.00 | 14 861 178.00 | | 12 577 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 063.00 | 21 726.00 | | -89 063.00 |
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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 | 79 414 839.00 | | 6 288 989.00 | 79 414 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 371 181.00 | |
I4 DECREASES Grand Total | 472 445.00 | 13 878.00 | 85 217 504.00 | 472 445.00 |
IO DECREASES Total including other intangible assets | 472 445.00 | 11 878.00 | 84 476 850.00 | 472 445.00 |
IY DECREASES Total Tangible Fixed Assets | | | 369 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 729 566.00 | | 6 231 607.00 | 78 729 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 092.00 | | 26 382.00 | 343 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 181.00 | | 31 000.00 | 342 181.00 |
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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 | 77 445 761.00 | 4 159 876.00 | | 77 445 761.00 |
PE DEPRECIATION Total including other intangible assets | 77 137 157.00 | 4 138 424.00 | | 77 137 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 604.00 | 21 452.00 | | 308 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 609.00 | 4 185.00 | 205 609.00 | 205 609.00 |
6A on fixed assets – intangible | 843 793.00 | 411 971.00 | 146 580.00 | 843 793.00 |
6X Other provisions for depreciation | 13 684.00 | | 13 684.00 | 13 684.00 |
7B Total provisions for depreciation | 861 227.00 | 411 971.00 | 160 264.00 | 861 227.00 |
7C Grand total | 1 066 836.00 | 416 156.00 | 365 873.00 | 1 066 836.00 |
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 |
8B Suppliers and Related Accounts | 412 832.00 | 412 832.00 | | 412 832.00 |
8C Staff and Related Accounts | 184 082.00 | 184 082.00 | | 184 082.00 |
8D Social Security and Other Social Organizations | 246 885.00 | 246 885.00 | | 246 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 347.00 | 15 347.00 | | 15 347.00 |
8L Deferred income | 1 347 377.00 | 1 347 377.00 | | 1 347 377.00 |
UT Other financial assets | 23 731.00 | 8 500.00 | 15 231.00 | 23 731.00 |
UX Other trade receivables | 816 096.00 | 816 096.00 | | 816 096.00 |
UY Staff and related accounts | 4 185.00 | 4 185.00 | | 4 185.00 |
UZ Social Security, other social security organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 151 628.00 | 151 628.00 | | 151 628.00 |
VC Group and associates | 302 370.00 | 302 370.00 | | 302 370.00 |
VH Loans with a maturity of more than one year at origin | 499 288.00 | 499 288.00 | | 499 288.00 |
VI Group and Associates | 29 250.00 | 29 250.00 | | 29 250.00 |
VM Income taxes | 230 363.00 | 230 363.00 | | 230 363.00 |
VN Other taxes, similar payments | 27 927.00 | 27 927.00 | | 27 927.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 464.00 | 28 464.00 | | 28 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 161.00 | 89 161.00 | | 89 161.00 |
VS Prepaid expenses | 7 924.00 | 7 924.00 | | 7 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 621.00 | 1 689 390.00 | 15 231.00 | 1 704 621.00 |
VW VAT | 74 667.00 | 74 667.00 | | 74 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 193.00 | 2 838 193.00 | | 2 838 193.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
