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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 | 51 753 003.00 | 50 793 902.00 | 959 102.00 | 51 753 003.00 |
AJ Other Intangible Assets | 6 946 771.00 | 894 167.00 | 6 052 604.00 | 6 946 771.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 58 782 474.00 | 51 703 068.00 | 7 079 406.00 | 58 782 474.00 |
BX Customers and related accounts | 5 240 271.00 | 13 845.00 | 5 226 426.00 | 5 240 271.00 |
BZ Other receivables | 6 719 347.00 | 11 053.00 | 6 708 294.00 | 6 719 347.00 |
CF Cash and cash equivalents | 45 457.00 | | 45 457.00 | 45 457.00 |
CH Prepaid expenses | 28 896.00 | | 28 896.00 | 28 896.00 |
CJ TOTAL (II) | 12 033 971.00 | 24 898.00 | 12 009 073.00 | 12 033 971.00 |
CN Currency translation adjustments (V) | 382.00 | | 382.00 | 382.00 |
CO Grand total (0 to V) | 70 816 827.00 | 51 727 967.00 | 19 088 861.00 | 70 816 827.00 |
CU Other investments | 81 700.00 | 15 000.00 | 66 700.00 | 81 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 025.00 | 98 025.00 | | 98 025.00 |
DB Share, merger, contribution premiums, etc. | 1 943 933.00 | 1 943 933.00 | | 1 943 933.00 |
DH Retained earnings | -7 573 454.00 | -6 834 703.00 | | -7 573 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 468 777.00 | -738 751.00 | | -3 468 777.00 |
DJ Investment subsidies | 911 150.00 | 281 650.00 | | 911 150.00 |
DL TOTAL (I) | -8 089 123.00 | -5 249 846.00 | | -8 089 123.00 |
DP Provisions for Risks | 2 309.00 | 505 251.00 | | 2 309.00 |
DR TOTAL (IV) | 2 309.00 | 505 251.00 | | 2 309.00 |
DU Loans and Debts from Credit Institutions (3) | 4 225 230.00 | 3 867 672.00 | | 4 225 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 281 231.00 | 8 747 940.00 | | 11 281 231.00 |
DX Trade payables and related accounts | 2 607 119.00 | 9 040 202.00 | | 2 607 119.00 |
DY Tax and social security liabilities | 792 517.00 | 938 045.00 | | 792 517.00 |
EA Other liabilities | 7 923 029.00 | 5 998 176.00 | | 7 923 029.00 |
EB Prepaid income (2) | 298 000.00 | 130 000.00 | | 298 000.00 |
EC TOTAL (IV) | 27 127 126.00 | 28 722 035.00 | | 27 127 126.00 |
ED (V) | 48 549.00 | 322 838.00 | | 48 549.00 |
EE Grand total (I to V) | 19 088 861.00 | 24 300 278.00 | | 19 088 861.00 |
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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 | 69 574.00 | 101 270.00 | 170 844.00 | 69 574.00 |
FJ Net sales | 69 574.00 | 101 270.00 | 170 844.00 | 69 574.00 |
FN Capitalized production | | | 1 009 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 180 308.00 | |
FW Other purchases and external expenses | | | 915 081.00 | |
FX Taxes, duties, and similar payments | | | 8 403.00 | |
FY Salaries and Wages | | | 211 015.00 | |
FZ Social Security Contributions | | | 129 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 927.00 | |
GE Other Expenses | | | 270 643.00 | |
GF Total Operating Expenses (II) | | | 5 197 119.00 | |
GG - OPERATING RESULT (I - II) | | | -4 016 811.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 17 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 505 251.00 | |
GN Positive exchange differences | | | 2 171.00 | |
GP Total financial income (V) | | | 525 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 382.00 | |
GR Interest and similar expenses | | | 156 457.00 | |
GS Negative differences of foreign exchange | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 159 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 651 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 534.00 | 300 652.00 | | 120 534.00 |
HB Exceptional income from capital transactions | | 233 731.00 | | |
HD Total exceptional income (VII) | 120 534.00 | 534 383.00 | | 120 534.00 |
HE Exceptional expenses on management operations | 4 935.00 | 9 819.00 | | 4 935.00 |
HF Exceptional expenses on capital transactions | 120.00 | 63 877.00 | | 120.00 |
HG Exceptional depreciation and provisions | | 186 300.00 | | |
HH Total exceptional expenses (VIII) | 5 055.00 | 259 996.00 | | 5 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 479.00 | 274 387.00 | | 115 479.00 |
HK Income tax | -66 909.00 | -76 860.00 | | -66 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 117.00 | 3 322 022.00 | | 1 826 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 294 894.00 | 4 060 773.00 | | 5 294 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 468 777.00 | -738 751.00 | | -3 468 777.00 |
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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 | 57 625 384.00 | | 1 109 463.00 | 57 625 384.00 |
I4 DECREASES Grand Total | | 35 072.00 | 58 699 774.00 | |
IO DECREASES Total including other intangible assets | | | 58 699 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 072.00 | | |
KD ACQUISITIONS Total including other intangible assets | 57 590 312.00 | | 1 109 463.00 | 57 590 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 072.00 | | | 35 072.00 |
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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 | 46 769 350.00 | 3 660 629.00 | 35 072.00 | 46 769 350.00 |
PE DEPRECIATION Total including other intangible assets | 46 734 278.00 | 3 660 629.00 | | 46 734 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 072.00 | | 35 072.00 | 35 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 505 251.00 | 2 309.00 | 505 251.00 | 505 251.00 |
7C Grand total | 505 251.00 | 2 309.00 | 505 251.00 | 505 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 281 231.00 | 11 281 231.00 | | 11 281 231.00 |
8B Suppliers and Related Accounts | 2 607 119.00 | 2 607 119.00 | | 2 607 119.00 |
8C Staff and Related Accounts | 51 740.00 | 51 740.00 | | 51 740.00 |
8D Social Security and Other Social Organizations | 255 664.00 | 255 664.00 | | 255 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 923 029.00 | 7 923 029.00 | | 7 923 029.00 |
8L Deferred income | 298 000.00 | 298 000.00 | | 298 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UY Staff and related accounts | 3 301.00 | 3 301.00 | | 3 301.00 |
VA Doubtful or disputed receivables | 5 240 271.00 | 5 240 271.00 | | 5 240 271.00 |
VC Group and associates | 4 842 450.00 | 4 842 450.00 | | 4 842 450.00 |
VG Loans with a maturity of up to one year at origin | 109 314.00 | 109 314.00 | | 109 314.00 |
VH Loans with a maturity of more than one year at origin | 4 115 916.00 | 3 651 000.00 | 464 916.00 | 4 115 916.00 |
VJ Loans taken out during the year | 464 916.00 | | | 464 916.00 |
VM Income taxes | 631 579.00 | 631 579.00 | | 631 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 119.00 | 48 119.00 | | 48 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242 017.00 | 1 242 017.00 | | 1 242 017.00 |
VS Prepaid expenses | 28 896.00 | 28 896.00 | | 28 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 989 514.00 | 11 989 514.00 | | 11 989 514.00 |
VW VAT | 436 994.00 | 436 994.00 | | 436 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 127 126.00 | 26 662 210.00 | 464 916.00 | 27 127 126.00 |
