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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 | 61 463 399.00 | 58 487 536.00 | 2 975 863.00 | 61 463 399.00 |
AJ Other Intangible Assets | 10 589 463.00 | 998 956.00 | 9 590 507.00 | 10 589 463.00 |
AR Technical installations, industrial equipment and tools | 8 039.00 | 7 179.00 | 861.00 | 8 039.00 |
AT Other tangible assets | 65 325.00 | 32 204.00 | 33 120.00 | 65 325.00 |
BH Other financial assets | 22 786.00 | | 22 786.00 | 22 786.00 |
BJ TOTAL (I) | 72 161 262.00 | 59 537 124.00 | 12 624 138.00 | 72 161 262.00 |
BV Advances and down payments on orders | 25 075.00 | | 25 075.00 | 25 075.00 |
BX Customers and related accounts | 6 566 754.00 | 34 831.00 | 6 531 924.00 | 6 566 754.00 |
BZ Other receivables | 6 055 983.00 | 445 956.00 | 5 610 029.00 | 6 055 983.00 |
CF Cash and cash equivalents | 35 650 916.00 | | 35 650 916.00 | 35 650 916.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 48 300 338.00 | 480 786.00 | 47 819 551.00 | 48 300 338.00 |
CO Grand total (0 to V) | 120 461 600.00 | 60 017 911.00 | 60 443 689.00 | 120 461 600.00 |
CU Other investments | 12 250.00 | 11 250.00 | 1 000.00 | 12 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 5 968 249.00 | 5 968 249.00 | | 5 968 249.00 |
DH Retained earnings | -2 882 575.00 | | | -2 882 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -746 289.00 | -2 882 575.00 | | -746 289.00 |
DJ Investment subsidies | 1 412 854.00 | 1 518 000.00 | | 1 412 854.00 |
DL TOTAL (I) | 3 820 989.00 | 4 672 424.00 | | 3 820 989.00 |
DM Proceeds from equity securities issues | 100 000.00 | 200 000.00 | | 100 000.00 |
DN Conditional advances | 53 750.00 | 46 250.00 | | 53 750.00 |
DO TOTAL (II) | 153 750.00 | 246 250.00 | | 153 750.00 |
DP Provisions for Risks | 13 490.00 | | | 13 490.00 |
DR TOTAL (IV) | 13 490.00 | | | 13 490.00 |
DU Loans and Debts from Credit Institutions (3) | 45 900 083.00 | 39 808 444.00 | | 45 900 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 717 683.00 | 4 313 018.00 | | 5 717 683.00 |
DX Trade payables and related accounts | 1 860 241.00 | 1 069 797.00 | | 1 860 241.00 |
DY Tax and social security liabilities | 1 732 546.00 | 749 915.00 | | 1 732 546.00 |
EA Other liabilities | 306 997.00 | 83 077.00 | | 306 997.00 |
EB Prepaid income (2) | 937 906.00 | 530 679.00 | | 937 906.00 |
EC TOTAL (IV) | 56 455 461.00 | 46 554 931.00 | | 56 455 461.00 |
EE Grand total (I to V) | 60 443 689.00 | 51 473 605.00 | | 60 443 689.00 |
EI Including equity loans | 5 717 683.00 | | | 5 717 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 780.00 | | 8 780.00 | 8 780.00 |
FG Production sold - services | 8 236 573.00 | 2 126.00 | 8 238 699.00 | 8 236 573.00 |
FJ Net sales | 8 245 352.00 | 2 126.00 | 8 247 478.00 | 8 245 352.00 |
FN Capitalized production | | | 9 622 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 335 731.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 21 206 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FW Other purchases and external expenses | | | 3 290 653.00 | |
FX Taxes, duties, and similar payments | | | 162 223.00 | |
FY Salaries and Wages | | | 3 499 711.00 | |
FZ Social Security Contributions | | | 1 268 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 520 231.00 | |
GB Operating Expenses - Provisions | | | 1 347 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 490.00 | |
GE Other Expenses | | | 2 781 728.00 | |
GF Total Operating Expenses (II) | | | 22 889 254.00 | |
GG - OPERATING RESULT (I - II) | | | -1 682 994.00 | |
GL Other interest and similar income | | | 72 006.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 72 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 000.00 | |
GR Interest and similar expenses | | | 132 340.00 | |
GS Negative differences of foreign exchange | | | 964.00 | |
GU Total financial expenses (VI) | | | 199 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 810 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 24 800.00 | | 32.00 |
HB Exceptional income from capital transactions | 922 995.00 | 219 886.00 | | 922 995.00 |
HC Reversals of provisions and transfers of expenses | 8 189.00 | 4 304.00 | | 8 189.00 |
HD Total exceptional income (VII) | 931 216.00 | 248 989.00 | | 931 216.00 |
HE Exceptional expenses on management operations | 862.00 | 30 633.00 | | 862.00 |
HF Exceptional expenses on capital transactions | 590 316.00 | 316 770.00 | | 590 316.00 |
HG Exceptional depreciation and provisions | 760 167.00 | 292 955.00 | | 760 167.00 |
HH Total exceptional expenses (VIII) | 1 351 345.00 | 640 358.00 | | 1 351 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 129.00 | -391 369.00 | | -420 129.00 |
HK Income tax | -1 484 123.00 | -1 496 473.00 | | -1 484 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 209 490.00 | 12 350 069.00 | | 22 209 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 955 779.00 | 15 232 644.00 | | 22 955 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -746 289.00 | -2 882 575.00 | | -746 289.00 |
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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 | 67 795 556.00 | | 4 978 429.00 | 67 795 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 507.00 | 35 036.00 | |
I4 DECREASES Grand Total | | 612 723.00 | 72 161 262.00 | |
IO DECREASES Total including other intangible assets | | 590 317.00 | 72 052 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 73 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 665 411.00 | | 4 977 767.00 | 67 665 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 602.00 | | 662.00 | 77 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 543.00 | | | 52 543.00 |
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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 | 43 733 668.00 | 11 090 226.00 | 4 900.00 | 43 733 668.00 |
PE DEPRECIATION Total including other intangible assets | 43 696 832.00 | 11 082 779.00 | | 43 696 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 836.00 | 7 447.00 | 4 900.00 | 36 836.00 |
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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 | | 13 490.00 | | |
6A on fixed assets – intangible | 6 664 358.00 | 1 347 781.00 | 3 305 259.00 | 6 664 358.00 |
6T Receivables | 62 050.00 | 3 251.00 | 30 471.00 | 62 050.00 |
6X Other provisions for depreciation | 197 978.00 | 256 167.00 | 8 189.00 | 197 978.00 |
7B Total provisions for depreciation | 6 935 637.00 | 1 607 199.00 | 3 343 919.00 | 6 935 637.00 |
7C Grand total | 6 935 637.00 | 1 620 689.00 | 3 343 919.00 | 6 935 637.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 364 522.00 | 3 335 731.00 | |
UG - Financial | | 66 000.00 | | |
UJ - Exceptional | | | 8 189.00 | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 1 860 241.00 | 1 860 241.00 | | 1 860 241.00 |
8C Staff and Related Accounts | 118 875.00 | 118 875.00 | | 118 875.00 |
8D Social Security and Other Social Organizations | 989 883.00 | 989 883.00 | | 989 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 997.00 | 306 997.00 | | 306 997.00 |
8L Deferred income | 937 906.00 | 937 906.00 | | 937 906.00 |
UT Other financial assets | 22 786.00 | 22 786.00 | | 22 786.00 |
UX Other trade receivables | 6 524 958.00 | 6 524 958.00 | | 6 524 958.00 |
UY Staff and related accounts | 13 917.00 | 13 917.00 | | 13 917.00 |
UZ Social Security, other social security organizations | 421 468.00 | 421 468.00 | | 421 468.00 |
VA Doubtful or disputed receivables | 41 797.00 | 41 797.00 | | 41 797.00 |
VB VAT | 316 953.00 | 316 953.00 | | 316 953.00 |
VC Group and associates | 3 386 039.00 | 3 386 039.00 | | 3 386 039.00 |
VG Loans with a maturity of up to one year at origin | 45 900 088.00 | 45 900 088.00 | | 45 900 088.00 |
VI Group and Associates | 5 467 683.00 | 5 467 683.00 | | 5 467 683.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 122 500.00 | | | 122 500.00 |
VM Income taxes | 1 426 375.00 | 1 426 375.00 | | 1 426 375.00 |
VP Miscellaneous | 45 363.00 | 45 363.00 | | 45 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 803.00 | 271 803.00 | | 271 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 867.00 | 445 867.00 | | 445 867.00 |
VS Prepaid expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 647 134.00 | 12 647 134.00 | | 12 647 134.00 |
VW VAT | 351 984.00 | 351 984.00 | | 351 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 455 461.00 | 56 455 461.00 | | 56 455 461.00 |
