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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 | 55 509 851.00 | 54 416 618.00 | 1 093 233.00 | 55 509 851.00 |
AL Advances and down payments on intangible assets. | 3 707 367.00 | | 3 707 367.00 | 3 707 367.00 |
AR Technical installations, industrial equipment and tools | 4 380.00 | 4 380.00 | | 4 380.00 |
AT Other tangible assets | 73 147.00 | 56 218.00 | 16 929.00 | 73 147.00 |
BH Other financial assets | 29 263.00 | | 29 263.00 | 29 263.00 |
BJ TOTAL (I) | 59 381 383.00 | 54 477 216.00 | 4 904 167.00 | 59 381 383.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 645 617.00 | 55 881.00 | 589 736.00 | 645 617.00 |
BZ Other receivables | 1 544 602.00 | | 1 544 602.00 | 1 544 602.00 |
CF Cash and cash equivalents | 334 086.00 | | 334 086.00 | 334 086.00 |
CH Prepaid expenses | 109 330.00 | | 109 330.00 | 109 330.00 |
CJ TOTAL (II) | 2 634 106.00 | 55 881.00 | 2 578 225.00 | 2 634 106.00 |
CO Grand total (0 to V) | 62 015 489.00 | 54 533 097.00 | 7 482 392.00 | 62 015 489.00 |
CU Other investments | 57 374.00 | | 57 374.00 | 57 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 931 596.00 | 2 816 410.00 | | 1 931 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 121.00 | -784 814.00 | | -260 121.00 |
DJ Investment subsidies | 801 078.00 | 565 400.00 | | 801 078.00 |
DL TOTAL (I) | 2 522 053.00 | 2 646 496.00 | | 2 522 053.00 |
DN Conditional advances | 1 474 795.00 | 286 500.00 | | 1 474 795.00 |
DO TOTAL (II) | 1 474 795.00 | 286 500.00 | | 1 474 795.00 |
DU Loans and Debts from Credit Institutions (3) | 2 738 514.00 | 2 598 240.00 | | 2 738 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 083.00 | 19 890.00 | | 149 083.00 |
DX Trade payables and related accounts | 288 476.00 | 498 162.00 | | 288 476.00 |
DY Tax and social security liabilities | 193 139.00 | 137 777.00 | | 193 139.00 |
EA Other liabilities | 52 524.00 | 29 843.00 | | 52 524.00 |
EB Prepaid income (2) | 63 808.00 | 101 522.00 | | 63 808.00 |
EC TOTAL (IV) | 3 485 544.00 | 3 385 434.00 | | 3 485 544.00 |
EE Grand total (I to V) | 7 482 392.00 | 6 318 430.00 | | 7 482 392.00 |
EI Including equity loans | 149 083.00 | | | 149 083.00 |
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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 | 2 816 648.00 | 11 345.00 | 2 827 992.00 | 2 816 648.00 |
FJ Net sales | 2 816 648.00 | 11 345.00 | 2 827 992.00 | 2 816 648.00 |
FN Capitalized production | | | 3 665 823.00 | |
FO Operating subsidies | | | 55 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 190.00 | |
FQ Other income | | | 171 514.00 | |
FR Total operating income (I) | | | 7 022 232.00 | |
FW Other purchases and external expenses | | | 1 770 812.00 | |
FX Taxes, duties, and similar payments | | | 61 360.00 | |
FY Salaries and Wages | | | 1 611 082.00 | |
FZ Social Security Contributions | | | 458 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 622 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 409 447.00 | |
GF Total Operating Expenses (II) | | | 7 933 880.00 | |
GG - OPERATING RESULT (I - II) | | | -911 648.00 | |
GR Interest and similar expenses | | | 84 811.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 84 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -996 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 095.00 | 546.00 | | 19 095.00 |
HB Exceptional income from capital transactions | 141 372.00 | 313 200.00 | | 141 372.00 |
HD Total exceptional income (VII) | 160 466.00 | 313 746.00 | | 160 466.00 |
HE Exceptional expenses on management operations | 3 594.00 | 1 283.00 | | 3 594.00 |
HF Exceptional expenses on capital transactions | 70 264.00 | | | 70 264.00 |
HG Exceptional depreciation and provisions | 74 250.00 | 313 200.00 | | 74 250.00 |
HH Total exceptional expenses (VIII) | 148 108.00 | 314 483.00 | | 148 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 358.00 | -738.00 | | 12 358.00 |
HK Income tax | -723 980.00 | -723 131.00 | | -723 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 182 698.00 | 6 443 998.00 | | 7 182 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 442 819.00 | 7 228 812.00 | | 7 442 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 121.00 | -784 814.00 | | -260 121.00 |
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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 | 55 764 974.00 | | 6 889 488.00 | 55 764 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 455.00 | 86 637.00 | |
I4 DECREASES Grand Total | 3 073 495.00 | 199 585.00 | 59 381 383.00 | 3 073 495.00 |
IO DECREASES Total including other intangible assets | 3 073 495.00 | 58 264.00 | 59 217 218.00 | 3 073 495.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 866.00 | 77 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 604 186.00 | | 6 744 791.00 | 55 604 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 969.00 | | 10 424.00 | 68 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 819.00 | | 134 273.00 | 91 819.00 |
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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 | 50 782 287.00 | 3 696 795.00 | 1 866.00 | 50 782 287.00 |
PE DEPRECIATION Total including other intangible assets | 50 727 244.00 | 3 689 374.00 | | 50 727 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 043.00 | 7 421.00 | 1 866.00 | 55 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 881.00 | | | 55 881.00 |
7B Total provisions for depreciation | 55 881.00 | | | 55 881.00 |
7C Grand total | 55 881.00 | | | 55 881.00 |
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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 | 288 476.00 | 218 676.00 | 69 800.00 | 288 476.00 |
8C Staff and Related Accounts | 5 506.00 | 5 481.00 | 25.00 | 5 506.00 |
8D Social Security and Other Social Organizations | 106 522.00 | 106 522.00 | | 106 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 524.00 | 48 215.00 | | 52 524.00 |
8L Deferred income | 63 808.00 | 63 808.00 | | 63 808.00 |
UT Other financial assets | 29 263.00 | 8 568.00 | 20 695.00 | 29 263.00 |
UX Other trade receivables | 584 148.00 | 514 265.00 | 69 883.00 | 584 148.00 |
UY Staff and related accounts | 3 307.00 | 3 307.00 | | 3 307.00 |
UZ Social Security, other social security organizations | 113 543.00 | 113 543.00 | | 113 543.00 |
VA Doubtful or disputed receivables | 61 469.00 | | 61 469.00 | 61 469.00 |
VB VAT | 73 020.00 | 73 020.00 | | 73 020.00 |
VC Group and associates | 575 952.00 | 575 952.00 | | 575 952.00 |
VG Loans with a maturity of up to one year at origin | 1 891.00 | 1 891.00 | | 1 891.00 |
VH Loans with a maturity of more than one year at origin | 2 736 623.00 | 2 709 678.00 | 26 944.00 | 2 736 623.00 |
VI Group and Associates | 149 083.00 | 149 083.00 | | 149 083.00 |
VM Income taxes | 723 980.00 | 723 980.00 | | 723 980.00 |
VN Other taxes, similar payments | 50 028.00 | 50 028.00 | | 50 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 025.00 | 11 025.00 | | 11 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 772.00 | 4 772.00 | | 4 772.00 |
VS Prepaid expenses | 109 330.00 | 109 330.00 | | 109 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 812.00 | 2 176 766.00 | 152 047.00 | 2 328 812.00 |
VW VAT | 70 087.00 | 70 087.00 | | 70 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 485 544.00 | 3 384 465.00 | 96 769.00 | 3 485 544.00 |
