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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 | 125 642 425.00 | 125 642 425.00 | | 125 642 425.00 |
AH Goodwill | 63 468.00 | | 63 468.00 | 63 468.00 |
AJ Other Intangible Assets | 718 490.00 | | 718 490.00 | 718 490.00 |
AR Technical installations, industrial equipment and tools | 3 928.00 | 3 928.00 | | 3 928.00 |
AT Other tangible assets | 15 027.00 | 14 687.00 | 341.00 | 15 027.00 |
BH Other financial assets | 139 741.00 | | 139 741.00 | 139 741.00 |
BJ TOTAL (I) | 126 583 080.00 | 125 661 040.00 | 922 040.00 | 126 583 080.00 |
BX Customers and related accounts | 7 063 831.00 | 108 151.00 | 6 955 680.00 | 7 063 831.00 |
BZ Other receivables | 7 112 180.00 | | 7 112 180.00 | 7 112 180.00 |
CF Cash and cash equivalents | 56 054.00 | | 56 054.00 | 56 054.00 |
CH Prepaid expenses | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 14 238 452.00 | 108 151.00 | 14 130 301.00 | 14 238 452.00 |
CO Grand total (0 to V) | 140 821 532.00 | 125 769 191.00 | 15 052 341.00 | 140 821 532.00 |
CP Shares due in less than one year | 139 741.00 | | | 139 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 330 681.00 | 4 092 435.00 | | 4 330 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 152.00 | 238 246.00 | | 206 152.00 |
DJ Investment subsidies | 171 725.00 | 72 141.00 | | 171 725.00 |
DL TOTAL (I) | 4 796 557.00 | 4 490 822.00 | | 4 796 557.00 |
DN Conditional advances | 90 509.00 | 90 509.00 | | 90 509.00 |
DO TOTAL (II) | 90 509.00 | 90 509.00 | | 90 509.00 |
DU Loans and Debts from Credit Institutions (3) | 15 595.00 | 1 722 927.00 | | 15 595.00 |
DX Trade payables and related accounts | 8 843 974.00 | 6 680 150.00 | | 8 843 974.00 |
DY Tax and social security liabilities | 865 698.00 | 818 839.00 | | 865 698.00 |
EA Other liabilities | 197 764.00 | 327 437.00 | | 197 764.00 |
EB Prepaid income (2) | 242 243.00 | 1 130 364.00 | | 242 243.00 |
EC TOTAL (IV) | 10 165 274.00 | 10 679 718.00 | | 10 165 274.00 |
EE Grand total (I to V) | 15 052 341.00 | 15 261 048.00 | | 15 052 341.00 |
EG Accrued income and payables due within one year | 10 165 274.00 | 10 679 718.00 | | 10 165 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 595.00 | 1 722 927.00 | | 15 595.00 |
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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 | 6 596 353.00 | | 6 596 353.00 | 6 596 353.00 |
FJ Net sales | 6 596 353.00 | | 6 596 353.00 | 6 596 353.00 |
FN Capitalized production | | | 2 744 377.00 | |
FO Operating subsidies | | | 1 189 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715 657.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 12 245 484.00 | |
FW Other purchases and external expenses | | | 5 469 239.00 | |
FX Taxes, duties, and similar payments | | | 56 082.00 | |
FY Salaries and Wages | | | 913 024.00 | |
FZ Social Security Contributions | | | 400 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384 938.00 | |
GE Other Expenses | | | 2 229 954.00 | |
GF Total Operating Expenses (II) | | | 12 453 693.00 | |
GG - OPERATING RESULT (I - II) | | | -208 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 425.00 | |
GP Total financial income (V) | | | 3 425.00 | |
GR Interest and similar expenses | | | 5 262.00 | |
GU Total financial expenses (VI) | | | 5 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 715 657.00 | 1 927 916.00 | | 1 715 657.00 |
A4 Equity method investments | 2 229 952.00 | 638 589.00 | | 2 229 952.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 4 787.00 | | | 4 787.00 |
HH Total exceptional expenses (VIII) | 4 787.00 | | | 4 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 287.00 | | | -3 287.00 |
HK Income tax | -419 484.00 | -1 010 062.00 | | -419 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 250 409.00 | 17 700 465.00 | | 12 250 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 044 257.00 | 17 462 220.00 | | 12 044 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 152.00 | 238 246.00 | | 206 152.00 |
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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 | 123 877 217.00 | | 2 745 377.00 | 123 877 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 515.00 | 139 741.00 | |
I4 DECREASES Grand Total | | 39 515.00 | 126 583 080.00 | |
IO DECREASES Total including other intangible assets | | | 126 424 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 680 006.00 | | 2 744 377.00 | 123 680 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 955.00 | | | 18 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 256.00 | | 1 000.00 | 178 256.00 |
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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 | 122 276 102.00 | 3 384 938.00 | | 122 276 102.00 |
PE DEPRECIATION Total including other intangible assets | 122 257 799.00 | 3 384 627.00 | | 122 257 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 303.00 | 311.00 | | 18 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 151.00 | | | 108 151.00 |
7B Total provisions for depreciation | 108 151.00 | | | 108 151.00 |
7C Grand total | 108 151.00 | | | 108 151.00 |
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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 | 8 843 974.00 | 8 843 974.00 | | 8 843 974.00 |
8C Staff and Related Accounts | 39 567.00 | 39 567.00 | | 39 567.00 |
8D Social Security and Other Social Organizations | 92 998.00 | 92 998.00 | | 92 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 764.00 | 197 764.00 | | 197 764.00 |
8L Deferred income | 242 243.00 | 242 243.00 | | 242 243.00 |
UT Other financial assets | 139 741.00 | 139 741.00 | | 139 741.00 |
UX Other trade receivables | 6 965 762.00 | 6 965 762.00 | | 6 965 762.00 |
UY Staff and related accounts | 7 584.00 | 7 584.00 | | 7 584.00 |
VA Doubtful or disputed receivables | 98 069.00 | 98 069.00 | | 98 069.00 |
VB VAT | 1 250 291.00 | 1 250 291.00 | | 1 250 291.00 |
VC Group and associates | 5 220 274.00 | 5 220 274.00 | | 5 220 274.00 |
VG Loans with a maturity of up to one year at origin | 15 595.00 | 15 595.00 | | 15 595.00 |
VN Other taxes, similar payments | 4 153.00 | 4 153.00 | | 4 153.00 |
VP Miscellaneous | 420 743.00 | 420 743.00 | | 420 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 134.00 | 209 134.00 | | 209 134.00 |
VS Prepaid expenses | 6 387.00 | 6 387.00 | | 6 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 322 139.00 | 14 322 139.00 | | 14 322 139.00 |
VW VAT | 730 180.00 | 730 180.00 | | 730 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 165 274.00 | 10 165 274.00 | | 10 165 274.00 |
