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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 | 69 621 249.00 | 69 621 249.00 | | 69 621 249.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 69 621 249.00 | 69 621 249.00 | | 69 621 249.00 |
BT Goods | 284 400.00 | 92 377.00 | 192 023.00 | 284 400.00 |
BX Customers and related accounts | 554 542.00 | | 554 542.00 | 554 542.00 |
BZ Other receivables | 33 945 507.00 | 31 029 776.00 | 2 915 731.00 | 33 945 507.00 |
CF Cash and cash equivalents | 266 114.00 | | 266 114.00 | 266 114.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 35 054 731.00 | 31 122 153.00 | 3 932 578.00 | 35 054 731.00 |
CO Grand total (0 to V) | 104 675 979.00 | 100 743 402.00 | 3 932 578.00 | 104 675 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 36 090 604.00 | 36 090 604.00 | | 36 090 604.00 |
DH Retained earnings | -35 999 006.00 | -35 831 082.00 | | -35 999 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 661.00 | -167 925.00 | | 908 661.00 |
DL TOTAL (I) | 1 042 608.00 | 133 947.00 | | 1 042 608.00 |
DP Provisions for Risks | 159 410.00 | 895 068.00 | | 159 410.00 |
DR TOTAL (IV) | 159 410.00 | 895 068.00 | | 159 410.00 |
DU Loans and Debts from Credit Institutions (3) | 819.00 | 210.00 | | 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100 000.00 | 85 154.00 | | 2 100 000.00 |
DX Trade payables and related accounts | 595 261.00 | 4 116 522.00 | | 595 261.00 |
DY Tax and social security liabilities | 34 479.00 | 92 468.00 | | 34 479.00 |
EA Other liabilities | | 291 874.00 | | |
EC TOTAL (IV) | 2 730 559.00 | 4 586 228.00 | | 2 730 559.00 |
EE Grand total (I to V) | 3 932 578.00 | 5 615 243.00 | | 3 932 578.00 |
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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 | 908 210.00 | 134 710.00 | 1 042 920.00 | 908 210.00 |
FJ Net sales | 908 210.00 | 134 710.00 | 1 042 920.00 | 908 210.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 836 772.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 879 702.00 | |
FS Purchases of goods (including customs duties) | | | 182 111.00 | |
FT Inventory change (goods) | | | -29 336.00 | |
FW Other purchases and external expenses | | | 708 061.00 | |
FX Taxes, duties, and similar payments | | | 16 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 403.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 117 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 050.00 | |
GE Other Expenses | | | 373 851.00 | |
GF Total Operating Expenses (II) | | | 2 400 997.00 | |
GG - OPERATING RESULT (I - II) | | | 478 706.00 | |
GI Supported loss or transferred profit (IV) | | | 628 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GK Income from other securities and fixed asset receivables | | | -327 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 365 996.00 | |
GP Total financial income (V) | | | 1 038 474.00 | |
GR Interest and similar expenses | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 034 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 358.00 | 727.00 | | 45 358.00 |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | 45 358.00 | 450 727.00 | | 45 358.00 |
HG Exceptional depreciation and provisions | 21 360.00 | 1 100 000.00 | | 21 360.00 |
HH Total exceptional expenses (VIII) | 21 360.00 | 1 100 000.00 | | 21 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 998.00 | -649 273.00 | | 23 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 534.00 | 7 341 251.00 | | 3 963 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054 873.00 | 7 509 175.00 | | 3 054 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 661.00 | -167 925.00 | | 908 661.00 |
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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 | 69 621 249.00 | | | 69 621 249.00 |
I4 DECREASES Grand Total | 69 621 249.00 | | | 69 621 249.00 |
IO DECREASES Total including other intangible assets | 69 621 249.00 | | | 69 621 249.00 |
KD ACQUISITIONS Total including other intangible assets | 69 621 249.00 | | | 69 621 249.00 |
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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 | 67 427 519.00 | 1 014 403.00 | | 67 427 519.00 |
PE DEPRECIATION Total including other intangible assets | 67 427 519.00 | 1 014 403.00 | | 67 427 519.00 |
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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 | 895 068.00 | 39 410.00 | 775 068.00 | 895 068.00 |
6A on fixed assets – intangible | 2 193 730.00 | | 1 014 403.00 | 2 193 730.00 |
6N Inventories and work in progress | 22 246.00 | 117 433.00 | 47 302.00 | 22 246.00 |
6X Other provisions for depreciation | 32 395 772.00 | | 1 365 996.00 | 32 395 772.00 |
7B Total provisions for depreciation | 34 611 748.00 | 117 433.00 | 2 427 701.00 | 34 611 748.00 |
7C Grand total | 35 506 815.00 | 156 843.00 | 3 202 768.00 | 35 506 815.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 135 483.00 | 1 836 772.00 | |
UG - Financial | | | 1 365 996.00 | |
UJ - Exceptional | | 21 360.00 | | |
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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 | 595 261.00 | 595 261.00 | | 595 261.00 |
UX Other trade receivables | 554 542.00 | 554 542.00 | | 554 542.00 |
VB VAT | 506 892.00 | 506 892.00 | | 506 892.00 |
VC Group and associates | 33 438 615.00 | 33 438 615.00 | | 33 438 615.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VI Group and Associates | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VS Prepaid expenses | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 504 216.00 | 34 504 216.00 | | 34 504 216.00 |
VW VAT | 33 497.00 | 33 497.00 | | 33 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 559.00 | 2 730 559.00 | | 2 730 559.00 |
