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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 585.00 | 5 585.00 | | 5 585.00 |
AF Concessions, Patents and Similar Rights | 107 192 827.00 | 101 491 563.00 | 5 701 263.00 | 107 192 827.00 |
AH Goodwill | 1 232 575.00 | 1 232 575.00 | | 1 232 575.00 |
AJ Other Intangible Assets | 1 062 830.00 | 1 062 827.00 | 4.00 | 1 062 830.00 |
AL Advances and down payments on intangible assets. | 405 161.00 | | 405 161.00 | 405 161.00 |
AR Technical installations, industrial equipment and tools | 16 707.00 | 16 707.00 | | 16 707.00 |
AT Other tangible assets | 133 813.00 | 124 637.00 | 9 177.00 | 133 813.00 |
BB Receivables related to investments | 5 255 000.00 | | 5 255 000.00 | 5 255 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 115 305 347.00 | 103 933 894.00 | 11 371 453.00 | 115 305 347.00 |
BX Customers and related accounts | 7 988 861.00 | 96 931.00 | 7 891 931.00 | 7 988 861.00 |
BZ Other receivables | 2 199 287.00 | | 2 199 287.00 | 2 199 287.00 |
CF Cash and cash equivalents | 698 507.00 | | 698 507.00 | 698 507.00 |
CH Prepaid expenses | 734 361.00 | | 734 361.00 | 734 361.00 |
CJ TOTAL (II) | 11 621 016.00 | 96 931.00 | 11 524 085.00 | 11 621 016.00 |
CN Currency translation adjustments (V) | 7 441.00 | | 7 441.00 | 7 441.00 |
CO Grand total (0 to V) | 126 933 804.00 | 104 030 824.00 | 22 902 979.00 | 126 933 804.00 |
CU Other investments | 849.00 | | 849.00 | 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 360 975.00 | 8 360 975.00 | | 8 360 975.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 306 457.00 | 306 457.00 | | 306 457.00 |
DH Retained earnings | -8 688 635.00 | -7 883 785.00 | | -8 688 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 999.00 | -804 850.00 | | -2 999.00 |
DK Regulated provisions | | 18 741.00 | | |
DL TOTAL (I) | -24 201.00 | -2 462.00 | | -24 201.00 |
DP Provisions for Risks | 94 441.00 | 26 596.00 | | 94 441.00 |
DR TOTAL (IV) | 94 441.00 | 26 596.00 | | 94 441.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 169 741.00 | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 16 059 848.00 | 20 169 018.00 | | 16 059 848.00 |
DY Tax and social security liabilities | 840 062.00 | 1 178 398.00 | | 840 062.00 |
DZ Fixed asset liabilities and related accounts | 5 009 175.00 | 4 338 200.00 | | 5 009 175.00 |
EA Other liabilities | 33 684.00 | 87 636.00 | | 33 684.00 |
EB Prepaid income (2) | 888 071.00 | 889 380.00 | | 888 071.00 |
EC TOTAL (IV) | 22 831 347.00 | 26 832 372.00 | | 22 831 347.00 |
ED (V) | 1 392.00 | 3 782.00 | | 1 392.00 |
EE Grand total (I to V) | 22 902 979.00 | 26 860 289.00 | | 22 902 979.00 |
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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 | 4 286 678.00 | 6 042 514.00 | 10 329 192.00 | 4 286 678.00 |
FJ Net sales | 4 286 678.00 | 6 042 514.00 | 10 329 192.00 | 4 286 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247 926.00 | |
FQ Other income | | | 185 111.00 | |
FR Total operating income (I) | | | 11 762 229.00 | |
FW Other purchases and external expenses | | | 1 874 178.00 | |
FX Taxes, duties, and similar payments | | | 130 574.00 | |
FY Salaries and Wages | | | 1 186 004.00 | |
FZ Social Security Contributions | | | 449 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 460 723.00 | |
GB Operating Expenses - Provisions | | | 871 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 000.00 | |
GE Other Expenses | | | 4 519 838.00 | |
GF Total Operating Expenses (II) | | | 11 618 296.00 | |
GG - OPERATING RESULT (I - II) | | | 143 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GK Income from other securities and fixed asset receivables | | | 16 251.00 | |
GL Other interest and similar income | | | 185 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 796.00 | |
GP Total financial income (V) | | | 208 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 441.00 | |
GR Interest and similar expenses | | | 138.00 | |
GS Negative differences of foreign exchange | | | 33 844.00 | |
GU Total financial expenses (VI) | | | 41 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 741.00 | | | 18 741.00 |
HD Total exceptional income (VII) | 18 741.00 | | | 18 741.00 |
HE Exceptional expenses on management operations | -1 982.00 | 14 681.00 | | -1 982.00 |
HF Exceptional expenses on capital transactions | 334 500.00 | 11 800.00 | | 334 500.00 |
HH Total exceptional expenses (VIII) | 332 518.00 | 26 481.00 | | 332 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 777.00 | -26 481.00 | | -313 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 989 237.00 | 15 773 702.00 | | 11 989 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 992 237.00 | 16 578 551.00 | | 11 992 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 999.00 | -804 850.00 | | -2 999.00 |
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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 | 104 769 026.00 | | 12 844 618.00 | 104 769 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 585.00 | | | 5 585.00 |
I3 DECREASES Total Financial Fixed Assets | 1 973 797.00 | 5 255 849.00 | | 1 973 797.00 |
I4 DECREASES Grand Total | 2 308 297.00 | 115 305 347.00 | | 2 308 297.00 |
IN DECREASES Start-up, development, or research expenses | | 5 585.00 | | |
IO DECREASES Total including other intangible assets | 334 500.00 | 109 893 393.00 | | 334 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 150 520.00 | | |
KD ACQUISITIONS Total including other intangible assets | 102 645 542.00 | | 7 582 351.00 | 102 645 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 254.00 | | 7 267.00 | 143 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974 646.00 | | 5 255 000.00 | 1 974 646.00 |
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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 | 92 031 360.00 | 7 206 541.00 | | 92 031 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 585.00 | | | 5 585.00 |
PE DEPRECIATION Total including other intangible assets | 91 890 161.00 | 7 200 810.00 | | 91 890 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 613.00 | 5 730.00 | | 135 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 741.00 | | 18 741.00 | 18 741.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 596.00 | 94 441.00 | 26 596.00 | 26 596.00 |
6A on fixed assets – intangible | 4 909 889.00 | 871 844.00 | 1 085 739.00 | 4 909 889.00 |
6T Receivables | 118 060.00 | 39 822.00 | 60 952.00 | 118 060.00 |
7B Total provisions for depreciation | 6 704 949.00 | 911 666.00 | 2 823 691.00 | 6 704 949.00 |
7C Grand total | 6 750 286.00 | 1 006 107.00 | 2 869 028.00 | 6 750 286.00 |
UE of which provisions and reversals: - Operating | | 997 416.00 | 1 166 491.00 | |
UG - Financial | | 7 441.00 | 6 796.00 | |
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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 | 16 059 848.00 | 16 059 848.00 | | 16 059 848.00 |
8C Staff and Related Accounts | 147 660.00 | 147 660.00 | | 147 660.00 |
8D Social Security and Other Social Organizations | 153 884.00 | 153 884.00 | | 153 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 009 175.00 | 5 009 175.00 | | 5 009 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 684.00 | 33 684.00 | | 33 684.00 |
8L Deferred income | 888 071.00 | 888 071.00 | | 888 071.00 |
UL Receivables related to investments | 5 255 000.00 | 5 255 000.00 | | 5 255 000.00 |
UX Other trade receivables | 7 853 417.00 | 7 853 417.00 | | 7 853 417.00 |
UZ Social Security, other social security organizations | 618.00 | 618.00 | | 618.00 |
VA Doubtful or disputed receivables | 135 444.00 | | 135 444.00 | 135 444.00 |
VB VAT | 2 082 456.00 | 2 082 456.00 | | 2 082 456.00 |
VC Group and associates | 28 692.00 | 28 692.00 | | 28 692.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VN Other taxes, similar payments | 72 322.00 | 72 322.00 | | 72 322.00 |
VP Miscellaneous | 3 595.00 | 3 595.00 | | 3 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 838.00 | 107 838.00 | | 107 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 604.00 | 11 604.00 | | 11 604.00 |
VS Prepaid expenses | 734 361.00 | 734 361.00 | | 734 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 177 509.00 | 16 042 065.00 | 135 444.00 | 16 177 509.00 |
VW VAT | 430 680.00 | 430 680.00 | | 430 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 831 347.00 | 22 831 347.00 | | 22 831 347.00 |
