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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 | 79 496 045.00 | 79 491 045.00 | 5 000.00 | 79 496 045.00 |
AJ Other Intangible Assets | 88 600.00 | | 88 600.00 | 88 600.00 |
AR Technical installations, industrial equipment and tools | 43 142.00 | 26 163.00 | 16 980.00 | 43 142.00 |
AT Other tangible assets | 428 926.00 | 217 003.00 | 211 923.00 | 428 926.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 117 177.00 | | 117 177.00 | 117 177.00 |
BH Other financial assets | 23 337.00 | | 23 337.00 | 23 337.00 |
BJ TOTAL (I) | 80 214 427.00 | 79 734 211.00 | 480 216.00 | 80 214 427.00 |
BV Advances and down payments on orders | 32 718.00 | | 32 718.00 | 32 718.00 |
BX Customers and related accounts | 13 129 228.00 | | 13 129 228.00 | 13 129 228.00 |
BZ Other receivables | 7 354 538.00 | | 7 354 538.00 | 7 354 538.00 |
CF Cash and cash equivalents | 4 738 501.00 | | 4 738 501.00 | 4 738 501.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 25 257 756.00 | | 25 257 756.00 | 25 257 756.00 |
CO Grand total (0 to V) | 105 472 183.00 | 79 734 211.00 | 25 737 972.00 | 105 472 183.00 |
CP Shares due in less than one year | 23 337.00 | | | 23 337.00 |
CU Other investments | 16 700.00 | | 16 700.00 | 16 700.00 |
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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 | -697 365.00 | -1 500 526.00 | | -697 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 830 251.00 | 803 161.00 | | 2 830 251.00 |
DJ Investment subsidies | | 942 000.00 | | |
DL TOTAL (I) | 2 182 386.00 | 294 135.00 | | 2 182 386.00 |
DN Conditional advances | 2 475 206.00 | 2 156 064.00 | | 2 475 206.00 |
DO TOTAL (II) | 2 475 206.00 | 2 156 064.00 | | 2 475 206.00 |
DU Loans and Debts from Credit Institutions (3) | 3 884 142.00 | 1 051 238.00 | | 3 884 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 103 408.00 | 14 062 995.00 | | 12 103 408.00 |
DX Trade payables and related accounts | 3 255 449.00 | 1 020 927.00 | | 3 255 449.00 |
DY Tax and social security liabilities | 1 415 861.00 | 445 439.00 | | 1 415 861.00 |
DZ Fixed asset liabilities and related accounts | 102 145.00 | 245 965.00 | | 102 145.00 |
EA Other liabilities | 319 376.00 | 69.00 | | 319 376.00 |
EB Prepaid income (2) | | 2 616 499.00 | | |
EC TOTAL (IV) | 21 080 381.00 | 19 443 131.00 | | 21 080 381.00 |
EE Grand total (I to V) | 25 737 972.00 | 21 893 330.00 | | 25 737 972.00 |
EG Accrued income and payables due within one year | 21 080 381.00 | 19 443 131.00 | | 21 080 381.00 |
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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 | 13 832 417.00 | | 13 832 417.00 | 13 832 417.00 |
FJ Net sales | 13 832 417.00 | | 13 832 417.00 | 13 832 417.00 |
FN Capitalized production | | | 11 161 964.00 | |
FO Operating subsidies | | | 456 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 419 100.00 | |
FQ Other income | | | 1 140 166.00 | |
FR Total operating income (I) | | | 31 009 843.00 | |
FU Purchases of raw materials and other supplies | | | 39 296.00 | |
FW Other purchases and external expenses | | | 4 819 178.00 | |
FX Taxes, duties, and similar payments | | | 131 914.00 | |
FY Salaries and Wages | | | 3 176 793.00 | |
FZ Social Security Contributions | | | 951 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 364 460.00 | |
GB Operating Expenses - Provisions | | | 1 268 127.00 | |
GE Other Expenses | | | 3 831 463.00 | |
GF Total Operating Expenses (II) | | | 32 582 270.00 | |
GG - OPERATING RESULT (I - II) | | | -1 572 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584 067.00 | |
GP Total financial income (V) | | | 584 067.00 | |
GR Interest and similar expenses | | | 242 795.00 | |
GS Negative differences of foreign exchange | | | 227.00 | |
GU Total financial expenses (VI) | | | 243 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 231 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 009.00 | 14.00 | | 1 009.00 |
HB Exceptional income from capital transactions | 2 375 118.00 | 760 794.00 | | 2 375 118.00 |
HD Total exceptional income (VII) | 2 376 127.00 | 760 809.00 | | 2 376 127.00 |
HE Exceptional expenses on management operations | 5 365.00 | 1 681.00 | | 5 365.00 |
HF Exceptional expenses on capital transactions | 1 210 021.00 | 213 762.00 | | 1 210 021.00 |
HG Exceptional depreciation and provisions | 1 059 500.00 | 617 532.00 | | 1 059 500.00 |
HH Total exceptional expenses (VIII) | 2 274 886.00 | 832 975.00 | | 2 274 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 242.00 | -72 167.00 | | 101 242.00 |
HK Income tax | -3 960 391.00 | -1 472 031.00 | | -3 960 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 970 036.00 | 27 229 489.00 | | 33 970 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 139 786.00 | 26 426 328.00 | | 31 139 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 830 251.00 | 803 161.00 | | 2 830 251.00 |
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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 | 73 935 733.00 | | 15 205 750.00 | 73 935 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 032.00 | 157 714.00 | |
I4 DECREASES Grand Total | 7 333 677.00 | 1 593 379.00 | 80 214 427.00 | 7 333 677.00 |
IO DECREASES Total including other intangible assets | 7 333 677.00 | 1 306 291.00 | 79 584 645.00 | 7 333 677.00 |
IY DECREASES Total Tangible Fixed Assets | | 97 056.00 | 472 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 130 103.00 | | 15 094 510.00 | 73 130 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 192.00 | | 933.00 | 568 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 438.00 | | 110 307.00 | 237 438.00 |
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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 | 51 876 224.00 | 22 983 943.00 | 193 326.00 | 51 876 224.00 |
PE DEPRECIATION Total including other intangible assets | 51 657 721.00 | 22 915 954.00 | 150 000.00 | 51 657 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 503.00 | 67 989.00 | 43 326.00 | 218 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 089 977.00 | 1 394 382.00 | 4 416 990.00 | 8 089 977.00 |
7B Total provisions for depreciation | 8 089 977.00 | 1 394 382.00 | 4 416 990.00 | 8 089 977.00 |
7C Grand total | 8 089 977.00 | 1 394 382.00 | 4 416 990.00 | 8 089 977.00 |
UE of which provisions and reversals: - Operating | | 1 268 127.00 | 4 416 990.00 | |
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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 | 12 103 408.00 | 12 103 408.00 | | 12 103 408.00 |
8B Suppliers and Related Accounts | 3 255 449.00 | 3 255 449.00 | | 3 255 449.00 |
8C Staff and Related Accounts | 58 727.00 | 58 727.00 | | 58 727.00 |
8D Social Security and Other Social Organizations | 80 021.00 | 80 021.00 | | 80 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 145.00 | 102 145.00 | | 102 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 376.00 | 319 376.00 | | 319 376.00 |
UP Loans | 117 177.00 | -1.00 | 117 177.00 | 117 177.00 |
UT Other financial assets | 23 337.00 | 23 337.00 | | 23 337.00 |
UX Other trade receivables | 13 129 228.00 | 13 129 228.00 | | 13 129 228.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
UZ Social Security, other social security organizations | 348 389.00 | 348 389.00 | | 348 389.00 |
VB VAT | 30 555.00 | 30 555.00 | | 30 555.00 |
VC Group and associates | 4 873 483.00 | 4 873 483.00 | | 4 873 483.00 |
VG Loans with a maturity of up to one year at origin | 3 884 142.00 | 3 884 142.00 | | 3 884 142.00 |
VM Income taxes | 19 872.00 | 19 872.00 | | 19 872.00 |
VP Miscellaneous | 1 979 269.00 | 1 979 269.00 | | 1 979 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 284.00 | 51 284.00 | | 51 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 738.00 | 102 738.00 | | 102 738.00 |
VS Prepaid expenses | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 627 051.00 | 20 509 874.00 | 117 177.00 | 20 627 051.00 |
VW VAT | 1 225 829.00 | 1 225 829.00 | | 1 225 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 080 381.00 | 21 080 381.00 | | 21 080 381.00 |
