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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 | 296 532 472.00 | 296 172 367.00 | 360 105.00 | 296 532 472.00 |
AJ Other Intangible Assets | 548 616.00 | 432 175.00 | 116 441.00 | 548 616.00 |
AP Buildings | 23 054.00 | 18 409.00 | 4 646.00 | 23 054.00 |
AT Other tangible assets | 52 015.00 | 38 184.00 | 13 831.00 | 52 015.00 |
BH Other financial assets | 48 785.00 | | 48 785.00 | 48 785.00 |
BJ TOTAL (I) | 297 204 943.00 | 296 661 134.00 | 543 808.00 | 297 204 943.00 |
BX Customers and related accounts | 1 872 136.00 | | 1 872 136.00 | 1 872 136.00 |
BZ Other receivables | 5 008 814.00 | 11 000.00 | 4 997 814.00 | 5 008 814.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 1 562 325.00 | | 1 562 325.00 | 1 562 325.00 |
CH Prepaid expenses | 10 228.00 | | 10 228.00 | 10 228.00 |
CJ TOTAL (II) | 13 453 503.00 | 11 000.00 | 13 442 503.00 | 13 453 503.00 |
CO Grand total (0 to V) | 310 658 446.00 | 296 672 134.00 | 13 986 312.00 | 310 658 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 000.00 | 1 239 000.00 | | 1 239 000.00 |
DD Legal reserve (1) | 123 900.00 | 123 900.00 | | 123 900.00 |
DG Other reserves | 8 852 188.00 | 3 214 206.00 | | 8 852 188.00 |
DH Retained earnings | | 434 749.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 731 078.00 | 5 203 233.00 | | 2 731 078.00 |
DJ Investment subsidies | -651 497.00 | 571 860.00 | | -651 497.00 |
DL TOTAL (I) | 12 294 669.00 | 10 786 948.00 | | 12 294 669.00 |
DP Provisions for Risks | 448 409.00 | 565 487.00 | | 448 409.00 |
DR TOTAL (IV) | 448 409.00 | 565 487.00 | | 448 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | | | 1 469.00 |
DX Trade payables and related accounts | 157 052.00 | 110 118.00 | | 157 052.00 |
DY Tax and social security liabilities | 654 262.00 | 845 038.00 | | 654 262.00 |
DZ Fixed asset liabilities and related accounts | 92 007.00 | 983 043.00 | | 92 007.00 |
EA Other liabilities | 338 444.00 | 332 455.00 | | 338 444.00 |
EB Prepaid income (2) | | 14 430 837.00 | | |
EC TOTAL (IV) | 1 243 234.00 | 16 738 796.00 | | 1 243 234.00 |
EE Grand total (I to V) | 13 986 312.00 | 28 091 231.00 | | 13 986 312.00 |
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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 | 17 793 996.00 | 1 500.00 | 17 795 496.00 | 17 793 996.00 |
FJ Net sales | 17 793 996.00 | 1 500.00 | 17 795 496.00 | 17 793 996.00 |
FN Capitalized production | | | 4 337 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 071.00 | |
FQ Other income | | | 1 769 951.00 | |
FR Total operating income (I) | | | 24 006 410.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 772 801.00 | |
FX Taxes, duties, and similar payments | | | 91 589.00 | |
FY Salaries and Wages | | | 1 460 736.00 | |
FZ Social Security Contributions | | | 282 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 239 289.00 | |
GE Other Expenses | | | 358 438.00 | |
GF Total Operating Expenses (II) | | | 24 205 753.00 | |
GG - OPERATING RESULT (I - II) | | | -199 343.00 | |
GL Other interest and similar income | | | 1 387.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 577.00 | | |
HB Exceptional income from capital transactions | 7 850.00 | 552.00 | | 7 850.00 |
HC Reversals of provisions and transfers of expenses | 219 375.00 | 3 500.00 | | 219 375.00 |
HD Total exceptional income (VII) | 227 225.00 | 12 629.00 | | 227 225.00 |
HE Exceptional expenses on management operations | 160 069.00 | 645.00 | | 160 069.00 |
HF Exceptional expenses on capital transactions | 5 294.00 | 3 003.00 | | 5 294.00 |
HG Exceptional depreciation and provisions | 102 297.00 | 283 612.00 | | 102 297.00 |
HH Total exceptional expenses (VIII) | 267 660.00 | 287 260.00 | | 267 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 435.00 | -274 631.00 | | -40 435.00 |
HK Income tax | -2 969 562.00 | -2 867 743.00 | | -2 969 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 235 027.00 | 43 812 168.00 | | 24 235 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 503 949.00 | 38 608 935.00 | | 21 503 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 731 078.00 | 5 203 233.00 | | 2 731 078.00 |
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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 | 292 985 723.00 | | 19 704 479.00 | 292 985 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 032.00 | 48 785.00 | |
I4 DECREASES Grand Total | | 15 485 259.00 | 297 204 943.00 | |
IO DECREASES Total including other intangible assets | | 15 369 340.00 | 297 081 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 886.00 | 75 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 752 908.00 | | 19 697 520.00 | 292 752 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 855.00 | | 4 101.00 | 151 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 960.00 | | 2 858.00 | 80 960.00 |
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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 | 277 507 149.00 | 19 239 289.00 | 85 304.00 | 277 507 149.00 |
PE DEPRECIATION Total including other intangible assets | 277 380 584.00 | 19 233 670.00 | 9 712.00 | 277 380 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 566.00 | 5 619.00 | 75 592.00 | 126 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 565 487.00 | 102 297.00 | 219 375.00 | 565 487.00 |
6X Other provisions for depreciation | 11 000.00 | | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | | 11 000.00 |
7C Grand total | 576 487.00 | 102 297.00 | 219 375.00 | 576 487.00 |
UJ - Exceptional | | 102 297.00 | 219 375.00 | |
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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 | 157 052.00 | 157 052.00 | | 157 052.00 |
8C Staff and Related Accounts | 96 736.00 | 96 736.00 | | 96 736.00 |
8D Social Security and Other Social Organizations | 54 464.00 | 54 464.00 | | 54 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 007.00 | 92 007.00 | | 92 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 444.00 | 338 444.00 | | 338 444.00 |
UT Other financial assets | 48 785.00 | | 48 785.00 | 48 785.00 |
UX Other trade receivables | 1 872 136.00 | 1 872 136.00 | | 1 872 136.00 |
UY Staff and related accounts | 23 414.00 | 23 414.00 | | 23 414.00 |
UZ Social Security, other social security organizations | 135 582.00 | 135 582.00 | | 135 582.00 |
VB VAT | 187 122.00 | 187 122.00 | | 187 122.00 |
VC Group and associates | 4 481 292.00 | 4 481 292.00 | | 4 481 292.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VI Group and Associates | 1 469.00 | 1 469.00 | | 1 469.00 |
VP Miscellaneous | 164 750.00 | 164 750.00 | | 164 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 408.00 | 309 408.00 | | 309 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 654.00 | 16 654.00 | | 16 654.00 |
VS Prepaid expenses | 10 228.00 | 10 228.00 | | 10 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 939 963.00 | 6 891 178.00 | 48 785.00 | 6 939 963.00 |
VW VAT | 193 654.00 | 193 654.00 | | 193 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 234.00 | 1 243 234.00 | | 1 243 234.00 |
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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 | 11.00 | | | 11.00 |
