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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 | 296 585 729.00 | 296 585 729.00 | | 296 585 729.00 |
AJ Other Intangible Assets | 945 315.00 | 433 539.00 | 511 776.00 | 945 315.00 |
AP Buildings | 2 804.00 | 1 143.00 | 1 660.00 | 2 804.00 |
AT Other tangible assets | 67 485.00 | 46 576.00 | 20 909.00 | 67 485.00 |
BH Other financial assets | 23 352.00 | | 23 352.00 | 23 352.00 |
BJ TOTAL (I) | 297 624 685.00 | 297 066 987.00 | 557 698.00 | 297 624 685.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 380 028.00 | | 380 028.00 | 380 028.00 |
BZ Other receivables | 223 354.00 | | 223 354.00 | 223 354.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 7 248 056.00 | | 7 248 056.00 | 7 248 056.00 |
CH Prepaid expenses | 121 473.00 | | 121 473.00 | 121 473.00 |
CJ TOTAL (II) | 12 972 929.00 | | 12 972 929.00 | 12 972 929.00 |
CO Grand total (0 to V) | 310 597 614.00 | 297 066 987.00 | 13 530 627.00 | 310 597 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 000.00 | 1 239 000.00 | | 1 239 000.00 |
DD Legal reserve (1) | 123 900.00 | 123 900.00 | | 123 900.00 |
DG Other reserves | 11 583 266.00 | 8 852 188.00 | | 11 583 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699 647.00 | 2 731 078.00 | | -699 647.00 |
DJ Investment subsidies | 77 550.00 | -651 497.00 | | 77 550.00 |
DL TOTAL (I) | 12 324 069.00 | 12 294 669.00 | | 12 324 069.00 |
DP Provisions for Risks | 647 060.00 | 448 409.00 | | 647 060.00 |
DR TOTAL (IV) | 647 060.00 | 448 409.00 | | 647 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | 1 469.00 | | 1 577.00 |
DX Trade payables and related accounts | 42 982.00 | 157 052.00 | | 42 982.00 |
DY Tax and social security liabilities | 165 056.00 | 654 262.00 | | 165 056.00 |
DZ Fixed asset liabilities and related accounts | 62 938.00 | 92 007.00 | | 62 938.00 |
EA Other liabilities | 286 946.00 | 338 444.00 | | 286 946.00 |
EC TOTAL (IV) | 559 499.00 | 1 243 234.00 | | 559 499.00 |
EE Grand total (I to V) | 13 530 627.00 | 13 986 312.00 | | 13 530 627.00 |
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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 | 783 795.00 | | 783 795.00 | 783 795.00 |
FJ Net sales | 783 795.00 | | 783 795.00 | 783 795.00 |
FN Capitalized production | | | 458 644.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 284.00 | |
FR Total operating income (I) | | | 1 249 390.00 | |
FU Purchases of raw materials and other supplies | | | -24 267.00 | |
FW Other purchases and external expenses | | | 509 558.00 | |
FX Taxes, duties, and similar payments | | | 9 339.00 | |
FY Salaries and Wages | | | 431 027.00 | |
FZ Social Security Contributions | | | 172 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 398.00 | |
GE Other Expenses | | | 203 197.00 | |
GF Total Operating Expenses (II) | | | 1 725 211.00 | |
GG - OPERATING RESULT (I - II) | | | -475 821.00 | |
GL Other interest and similar income | | | 10 775.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 10 893.00 | |
GR Interest and similar expenses | | | 4 619.00 | |
GU Total financial expenses (VI) | | | 4 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 850.00 | | |
HC Reversals of provisions and transfers of expenses | 39 321.00 | 219 375.00 | | 39 321.00 |
HD Total exceptional income (VII) | 39 321.00 | 227 225.00 | | 39 321.00 |
HE Exceptional expenses on management operations | 4 848.00 | 160 069.00 | | 4 848.00 |
HF Exceptional expenses on capital transactions | 37 602.00 | 5 294.00 | | 37 602.00 |
HG Exceptional depreciation and provisions | 226 972.00 | 102 297.00 | | 226 972.00 |
HH Total exceptional expenses (VIII) | 269 422.00 | 267 660.00 | | 269 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 101.00 | -40 435.00 | | -230 101.00 |
HK Income tax | | -2 969 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 604.00 | 24 235 028.00 | | 1 299 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 251.00 | 21 503 950.00 | | 1 999 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699 647.00 | 2 731 078.00 | | -699 647.00 |
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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 | 297 204 943.00 | | 485 792.00 | 297 204 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 083.00 | 23 352.00 | |
I4 DECREASES Grand Total | | 66 050.00 | 297 624 685.00 | |
IO DECREASES Total including other intangible assets | | 6 716.00 | 297 531 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 251.00 | 70 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 081 088.00 | | 456 672.00 | 297 081 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 070.00 | | 15 470.00 | 75 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 785.00 | | 13 650.00 | 48 785.00 |
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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 | 296 661 134.00 | 423 398.00 | 17 545.00 | 296 661 134.00 |
PE DEPRECIATION Total including other intangible assets | 296 604 541.00 | 414 726.00 | | 296 604 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 593.00 | 8 672.00 | 17 545.00 | 56 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 448 409.00 | 226 972.00 | 28 321.00 | 448 409.00 |
6X Other provisions for depreciation | 11 000.00 | | 11 000.00 | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | 11 000.00 | 11 000.00 |
7C Grand total | 459 409.00 | 226 972.00 | 39 321.00 | 459 409.00 |
UJ - Exceptional | | 226 972.00 | 39 321.00 | |
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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 | 42 982.00 | 42 982.00 | | 42 982.00 |
8C Staff and Related Accounts | 35 155.00 | 35 155.00 | | 35 155.00 |
8D Social Security and Other Social Organizations | 71 329.00 | 71 329.00 | | 71 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 938.00 | 62 938.00 | | 62 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 946.00 | 286 946.00 | | 286 946.00 |
UT Other financial assets | 23 352.00 | | 23 352.00 | 23 352.00 |
UX Other trade receivables | 380 028.00 | 380 028.00 | | 380 028.00 |
UZ Social Security, other social security organizations | 658.00 | 658.00 | | 658.00 |
VB VAT | 45 442.00 | 45 442.00 | | 45 442.00 |
VC Group and associates | 58 742.00 | 58 742.00 | | 58 742.00 |
VI Group and Associates | 1 577.00 | 1 577.00 | | 1 577.00 |
VP Miscellaneous | 110 202.00 | 110 202.00 | | 110 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 373.00 | 8 373.00 | | 8 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 309.00 | 8 309.00 | | 8 309.00 |
VS Prepaid expenses | 121 473.00 | 121 473.00 | | 121 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 207.00 | 724 855.00 | 23 352.00 | 748 207.00 |
VW VAT | 50 200.00 | 50 200.00 | | 50 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 499.00 | 559 499.00 | | 559 499.00 |
