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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 | 4 886 685.00 | 3 890 062.00 | 996 623.00 | 4 886 685.00 |
AP Buildings | 3 349.00 | 84.00 | 3 264.00 | 3 349.00 |
AT Other tangible assets | 2 460 996.00 | 469 307.00 | 1 991 689.00 | 2 460 996.00 |
AV Fixed assets in progress | 153 249.00 | | 153 249.00 | 153 249.00 |
BH Other financial assets | 254 985.00 | 22 523.00 | 232 462.00 | 254 985.00 |
BJ TOTAL (I) | 69 228 145.00 | 4 381 976.00 | 64 846 170.00 | 69 228 145.00 |
BT Goods | 3 055.00 | | 3 055.00 | 3 055.00 |
BX Customers and related accounts | 2 602 005.00 | | 2 602 005.00 | 2 602 005.00 |
BZ Other receivables | 10 692 088.00 | 1 834 007.00 | 8 858 081.00 | 10 692 088.00 |
CD Marketable securities | 1 046 077.00 | | 1 046 077.00 | 1 046 077.00 |
CF Cash and cash equivalents | 1 245 259.00 | | 1 245 259.00 | 1 245 259.00 |
CH Prepaid expenses | 289 188.00 | | 289 188.00 | 289 188.00 |
CJ TOTAL (II) | 15 877 672.00 | 1 834 007.00 | 14 043 666.00 | 15 877 672.00 |
CO Grand total (0 to V) | 85 105 817.00 | 6 215 982.00 | 78 889 835.00 | 85 105 817.00 |
CU Other investments | 61 468 882.00 | | 61 468 882.00 | 61 468 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 329 650.00 | 48 329 650.00 | | 48 329 650.00 |
DD Legal reserve (1) | 598 392.00 | 253 885.00 | | 598 392.00 |
DG Other reserves | 43 515.00 | 43 515.00 | | 43 515.00 |
DH Retained earnings | 9 078 019.00 | 2 530 287.00 | | 9 078 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 204 200.00 | 6 892 238.00 | | -1 204 200.00 |
DL TOTAL (I) | 56 845 376.00 | 58 049 576.00 | | 56 845 376.00 |
DP Provisions for Risks | 319 400.00 | 390 000.00 | | 319 400.00 |
DR TOTAL (IV) | 319 400.00 | 390 000.00 | | 319 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 293 917.00 | 13 599 601.00 | | 18 293 917.00 |
DX Trade payables and related accounts | 2 294 975.00 | 1 507 864.00 | | 2 294 975.00 |
DY Tax and social security liabilities | 979 341.00 | 1 202 391.00 | | 979 341.00 |
DZ Fixed asset liabilities and related accounts | 1 380.00 | | | 1 380.00 |
EA Other liabilities | 138 124.00 | 964 395.00 | | 138 124.00 |
EB Prepaid income (2) | 17 323.00 | 22 472.00 | | 17 323.00 |
EC TOTAL (IV) | 21 725 060.00 | 17 296 722.00 | | 21 725 060.00 |
EE Grand total (I to V) | 78 889 835.00 | 75 736 298.00 | | 78 889 835.00 |
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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 | 11 474 507.00 | | 11 474 507.00 | 11 474 507.00 |
FJ Net sales | 11 474 507.00 | | 11 474 507.00 | 11 474 507.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 190.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 11 601 838.00 | |
FS Purchases of goods (including customs duties) | | | 16 476.00 | |
FT Inventory change (goods) | | | -3 055.00 | |
FW Other purchases and external expenses | | | 5 798 354.00 | |
FX Taxes, duties, and similar payments | | | 148 395.00 | |
FY Salaries and Wages | | | 2 457 472.00 | |
FZ Social Security Contributions | | | 892 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 400.00 | |
GE Other Expenses | | | 92 361.00 | |
GF Total Operating Expenses (II) | | | 10 708 932.00 | |
GG - OPERATING RESULT (I - II) | | | 892 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 262.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 112 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 856 529.00 | |
GR Interest and similar expenses | | | 154 494.00 | |
GS Negative differences of foreign exchange | | | 530.00 | |
GU Total financial expenses (VI) | | | 2 011 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 006 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 058.00 | | | 26 058.00 |
HD Total exceptional income (VII) | 26 058.00 | | | 26 058.00 |
HE Exceptional expenses on management operations | 70 138.00 | 2 178.00 | | 70 138.00 |
HF Exceptional expenses on capital transactions | 35 959.00 | 5 200.00 | | 35 959.00 |
HH Total exceptional expenses (VIII) | 106 097.00 | 7 378.00 | | 106 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 039.00 | -7 378.00 | | -80 039.00 |
HK Income tax | 117 842.00 | | | 117 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 740 223.00 | 16 420 507.00 | | 11 740 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 944 423.00 | 9 528 269.00 | | 12 944 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 204 200.00 | 6 892 238.00 | | -1 204 200.00 |
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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 | 67 618 707.00 | | 1 783 082.00 | 67 618 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 723 867.00 | |
I4 DECREASES Grand Total | 101 965.00 | 71 679.00 | 69 228 145.00 | 101 965.00 |
IO DECREASES Total including other intangible assets | | | 4 886 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 965.00 | 71 679.00 | 2 617 594.00 | 101 965.00 |
KD ACQUISITIONS Total including other intangible assets | 4 729 152.00 | | 157 533.00 | 4 729 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 261.00 | | 1 517 977.00 | 1 273 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 616 295.00 | | 107 572.00 | 61 616 295.00 |
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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 | 3 118 037.00 | 1 276 648.00 | 35 233.00 | 3 118 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 926 876.00 | 963 186.00 | | 2 926 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 162.00 | 313 463.00 | 35 233.00 | 191 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 22 523.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 000.00 | 29 400.00 | 100 000.00 | 390 000.00 |
6X Other provisions for depreciation | 52 262.00 | 1 834 007.00 | 52 262.00 | 52 262.00 |
7B Total provisions for depreciation | 52 262.00 | 1 856 529.00 | 52 262.00 | 52 262.00 |
7C Grand total | 442 262.00 | 1 885 929.00 | 152 262.00 | 442 262.00 |
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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 | 277 305.00 | | | 277 305.00 |
8B Suppliers and Related Accounts | 2 294 975.00 | 2 294 975.00 | | 2 294 975.00 |
8C Staff and Related Accounts | 202 429.00 | 202 429.00 | | 202 429.00 |
8D Social Security and Other Social Organizations | 275 066.00 | 275 066.00 | | 275 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 124.00 | 138 124.00 | | 138 124.00 |
8L Deferred income | 17 323.00 | 17 323.00 | | 17 323.00 |
UT Other financial assets | 254 985.00 | | 254 985.00 | 254 985.00 |
UX Other trade receivables | 2 602 005.00 | 2 602 005.00 | | 2 602 005.00 |
UY Staff and related accounts | 2 504.00 | 2 504.00 | | 2 504.00 |
UZ Social Security, other social security organizations | 4 810.00 | 4 810.00 | | 4 810.00 |
VB VAT | 425 532.00 | 425 532.00 | | 425 532.00 |
VC Group and associates | 10 135 915.00 | 10 135 915.00 | | 10 135 915.00 |
VI Group and Associates | 18 016 612.00 | 18 016 612.00 | | 18 016 612.00 |
VN Other taxes, similar payments | 84 467.00 | 84 467.00 | | 84 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 895.00 | 99 895.00 | | 99 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 859.00 | 38 859.00 | | 38 859.00 |
VS Prepaid expenses | 289 188.00 | 289 188.00 | | 289 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 838 266.00 | 13 583 281.00 | 254 985.00 | 13 838 266.00 |
VW VAT | 401 952.00 | 401 952.00 | | 401 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 725 060.00 | 21 447 755.00 | | 21 725 060.00 |
