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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 | 377 625 440.00 | 364 017 362.00 | 13 608 077.00 | 377 625 440.00 |
AH Goodwill | 28 109.00 | 28 109.00 | | 28 109.00 |
AL Advances and down payments on intangible assets. | 202 000.00 | | 202 000.00 | 202 000.00 |
BJ TOTAL (I) | 377 855 549.00 | 364 045 471.00 | 13 810 077.00 | 377 855 549.00 |
BX Customers and related accounts | 8 909 081.00 | | 8 909 081.00 | 8 909 081.00 |
BZ Other receivables | 18 406 000.00 | | 18 406 000.00 | 18 406 000.00 |
CJ TOTAL (II) | 27 315 081.00 | | 27 315 081.00 | 27 315 081.00 |
CO Grand total (0 to V) | 405 170 631.00 | 364 045 471.00 | 41 125 159.00 | 405 170 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 394 702.00 | 5 394 702.00 | | 5 394 702.00 |
DB Share, merger, contribution premiums, etc. | 6 385 263.00 | 6 385 263.00 | | 6 385 263.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 345 324.00 | 345 324.00 | | 345 324.00 |
DG Other reserves | 253 087.00 | 253 087.00 | | 253 087.00 |
DH Retained earnings | 586 728.00 | 291 466.00 | | 586 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 293 178.00 | 295 262.00 | | -1 293 178.00 |
DL TOTAL (I) | 11 671 928.00 | 12 965 106.00 | | 11 671 928.00 |
DP Provisions for Risks | 23 500.00 | 299 500.00 | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | 299 500.00 | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 40 456.00 | 164.00 | | 40 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 336 654.00 | 2 896 827.00 | | 5 336 654.00 |
DY Tax and social security liabilities | 228 435.00 | 125 961.00 | | 228 435.00 |
DZ Fixed asset liabilities and related accounts | 23 767 678.00 | 25 252 800.00 | | 23 767 678.00 |
EA Other liabilities | 56 507.00 | 5 500.00 | | 56 507.00 |
EC TOTAL (IV) | 29 429 731.00 | 28 281 253.00 | | 29 429 731.00 |
EE Grand total (I to V) | 41 125 159.00 | 41 545 860.00 | | 41 125 159.00 |
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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 | 42 681 435.00 | 5 237 249.00 | 47 918 685.00 | 42 681 435.00 |
FJ Net sales | 42 681 435.00 | 5 237 249.00 | 47 918 685.00 | 42 681 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 941 698.00 | |
FQ Other income | | | 2 568 218.00 | |
FR Total operating income (I) | | | 82 428 602.00 | |
FS Purchases of goods (including customs duties) | | | 2 406 000.00 | |
FW Other purchases and external expenses | | | 9 204 075.00 | |
FX Taxes, duties, and similar payments | | | 638 265.00 | |
FY Salaries and Wages | | | 87 441.00 | |
FZ Social Security Contributions | | | 63 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 504 518.00 | |
GB Operating Expenses - Provisions | | | 27 676 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 111 216.00 | |
GF Total Operating Expenses (II) | | | 83 729 447.00 | |
GG - OPERATING RESULT (I - II) | | | -1 300 844.00 | |
GL Other interest and similar income | | | 7 664.00 | |
GP Total financial income (V) | | | 7 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 293 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 1.00 | | 5.00 |
HE Exceptional expenses on management operations | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -2.00 | | 1.00 |
HK Income tax | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 436 272.00 | 86 522 214.00 | | 82 436 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 729 450.00 | 86 226 951.00 | | 83 729 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 293 178.00 | 295 262.00 | | -1 293 178.00 |
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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 | 239 429.00 | 43 505.00 | | 239 429.00 |
PE DEPRECIATION Total including other intangible assets | 239 429.00 | 43 505.00 | | 239 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28.00 | | | 28.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300.00 | 38.00 | 314.00 | 300.00 |
6A on fixed assets – intangible | 88 358.00 | 27 676.00 | 34 951.00 | 88 358.00 |
7B Total provisions for depreciation | 88 386.00 | 27 676.00 | 34 951.00 | 88 386.00 |
7C Grand total | 88 686.00 | 27 714.00 | 35 265.00 | 88 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 5 337.00 | 5 337.00 | | 5 337.00 |
8D Social Security and Other Social Organizations | 228.00 | 228.00 | | 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 768.00 | 23 768.00 | | 23 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 8 909.00 | 8 909.00 | | 8 909.00 |
VC Group and associates | 16 626.00 | 16 626.00 | | 16 626.00 |
VN Other taxes, similar payments | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 315.00 | 27 315.00 | | 27 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 430.00 | 29 430.00 | | 29 430.00 |
