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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 | 139 011 177.00 | 138 679 753.00 | 331 425.00 | 139 011 177.00 |
AJ Other Intangible Assets | 648 596.00 | 338 754.00 | 309 842.00 | 648 596.00 |
AL Advances and down payments on intangible assets. | 17 590 000.00 | 2 043 500.00 | 15 546 500.00 | 17 590 000.00 |
AT Other tangible assets | 22 865.00 | 18 788.00 | 4 077.00 | 22 865.00 |
BD Other fixed assets | 1 230 000.00 | 233 420.00 | 996 580.00 | 1 230 000.00 |
BJ TOTAL (I) | 158 502 638.00 | 141 314 214.00 | 17 188 424.00 | 158 502 638.00 |
BV Advances and down payments on orders | 20 507.00 | | 20 507.00 | 20 507.00 |
BX Customers and related accounts | 1 223 981.00 | 227 918.00 | 996 063.00 | 1 223 981.00 |
BZ Other receivables | 902 158.00 | | 902 158.00 | 902 158.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 1 474 699.00 | | 1 474 699.00 | 1 474 699.00 |
CH Prepaid expenses | 6 562.00 | | 6 562.00 | 6 562.00 |
CJ TOTAL (II) | 6 127 907.00 | 227 918.00 | 5 899 989.00 | 6 127 907.00 |
CO Grand total (0 to V) | 164 630 545.00 | 141 542 132.00 | 23 088 413.00 | 164 630 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 216 212.00 | 2 216 212.00 | | 2 216 212.00 |
DH Retained earnings | -5 653 246.00 | -4 925 298.00 | | -5 653 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 836.00 | -727 948.00 | | 791 836.00 |
DJ Investment subsidies | 7 892 303.00 | 8 050 061.00 | | 7 892 303.00 |
DK Regulated provisions | 10 040 000.00 | 6 270 000.00 | | 10 040 000.00 |
DL TOTAL (I) | 15 287 106.00 | 10 883 027.00 | | 15 287 106.00 |
DP Provisions for Risks | 167 125.00 | 147 131.00 | | 167 125.00 |
DQ Provisions for Expenses | 77 351.00 | 83 955.00 | | 77 351.00 |
DR TOTAL (IV) | 244 476.00 | 231 086.00 | | 244 476.00 |
DU Loans and Debts from Credit Institutions (3) | 801.00 | 410.00 | | 801.00 |
DX Trade payables and related accounts | 134 757.00 | 188 313.00 | | 134 757.00 |
DY Tax and social security liabilities | 201 579.00 | 233 016.00 | | 201 579.00 |
EA Other liabilities | 7 219 694.00 | 7 200 689.00 | | 7 219 694.00 |
EC TOTAL (IV) | 7 556 831.00 | 7 622 429.00 | | 7 556 831.00 |
EE Grand total (I to V) | 23 088 413.00 | 18 736 542.00 | | 23 088 413.00 |
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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 | 1 405 785.00 | | 1 405 785.00 | 1 405 785.00 |
FJ Net sales | 1 405 785.00 | | 1 405 785.00 | 1 405 785.00 |
FO Operating subsidies | | | 1 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 066 607.00 | |
FQ Other income | | | 350 799.00 | |
FR Total operating income (I) | | | 4 824 380.00 | |
FW Other purchases and external expenses | | | 606 503.00 | |
FX Taxes, duties, and similar payments | | | 23 275.00 | |
FY Salaries and Wages | | | 371 009.00 | |
FZ Social Security Contributions | | | 158 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 471.00 | |
GB Operating Expenses - Provisions | | | 2 021 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 101 180.00 | |
GF Total Operating Expenses (II) | | | 3 785 006.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 374.00 | |
GI Supported loss or transferred profit (IV) | | | 93 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000.00 | |
GL Other interest and similar income | | | 74 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 131.00 | |
GP Total financial income (V) | | | 232 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 338 508.00 | |
GR Interest and similar expenses | | | 30 512.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 369 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 286 948.00 | 5 871 729.00 | | 6 286 948.00 |
HC Reversals of provisions and transfers of expenses | 1 910 000.00 | 3 450 000.00 | | 1 910 000.00 |
HD Total exceptional income (VII) | 8 196 948.00 | 9 321 729.00 | | 8 196 948.00 |
HE Exceptional expenses on management operations | 50 000.00 | 50 000.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 105 841.00 | | | 105 841.00 |
HG Exceptional depreciation and provisions | 8 056 464.00 | 9 444 887.00 | | 8 056 464.00 |
HH Total exceptional expenses (VIII) | 8 212 306.00 | 9 494 887.00 | | 8 212 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 357.00 | -173 157.00 | | -15 357.00 |
HJ Employee participation in company results | 14 202.00 | 11 049.00 | | 14 202.00 |
HK Income tax | -12 000.00 | -4 451.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 253 709.00 | 13 945 510.00 | | 13 253 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 461 873.00 | 14 673 458.00 | | 12 461 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 836.00 | -727 948.00 | | 791 836.00 |
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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 | 150 282 436.00 | | 7 105 105.00 | 150 282 436.00 |
I4 DECREASES Grand Total | | | 157 272 638.00 | |
IO DECREASES Total including other intangible assets | | | 157 249 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 264 144.00 | | 7 100 532.00 | 150 264 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 291.00 | | 4 573.00 | 18 291.00 |
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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 | 134 757.00 | 120 564.00 | 14 192.00 | 134 757.00 |
8C Staff and Related Accounts | 41 140.00 | 40 231.00 | 910.00 | 41 140.00 |
8D Social Security and Other Social Organizations | 53 919.00 | 53 919.00 | | 53 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 219 694.00 | 4 253 562.00 | 2 522 680.00 | 7 219 694.00 |
UX Other trade receivables | 979 004.00 | 477 178.00 | 501 826.00 | 979 004.00 |
VA Doubtful or disputed receivables | 244 977.00 | | 244 977.00 | 244 977.00 |
VB VAT | 22 384.00 | 20 185.00 | 2 199.00 | 22 384.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VM Income taxes | 48 836.00 | 12 000.00 | 36 836.00 | 48 836.00 |
VN Other taxes, similar payments | 1 189.00 | 1 189.00 | | 1 189.00 |
VP Miscellaneous | 76 449.00 | 76 449.00 | | 76 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 279.00 | 6 279.00 | | 6 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 300.00 | 753 300.00 | | 753 300.00 |
VS Prepaid expenses | 6 562.00 | 6 562.00 | | 6 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 701.00 | 1 346 863.00 | 785 838.00 | 2 132 701.00 |
VW VAT | 100 240.00 | 49 942.00 | 31 688.00 | 100 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 556 831.00 | 4 525 298.00 | 2 569 471.00 | 7 556 831.00 |
