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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 | 88 910 966.00 | 88 841 005.00 | 69 961.00 | 88 910 966.00 |
AJ Other Intangible Assets | 432 907.00 | | 432 907.00 | 432 907.00 |
AR Technical installations, industrial equipment and tools | 19 644.00 | 19 644.00 | | 19 644.00 |
AT Other tangible assets | 356 666.00 | 333 059.00 | 23 607.00 | 356 666.00 |
BH Other financial assets | 18 231.00 | | 18 231.00 | 18 231.00 |
BJ TOTAL (I) | 90 085 864.00 | 89 193 708.00 | 892 155.00 | 90 085 864.00 |
BX Customers and related accounts | 754 136.00 | | 754 136.00 | 754 136.00 |
BZ Other receivables | 1 673 264.00 | | 1 673 264.00 | 1 673 264.00 |
CF Cash and cash equivalents | 1 062 332.00 | | 1 062 332.00 | 1 062 332.00 |
CH Prepaid expenses | 19 631.00 | | 19 631.00 | 19 631.00 |
CJ TOTAL (II) | 3 509 363.00 | | 3 509 363.00 | 3 509 363.00 |
CO Grand total (0 to V) | 93 595 226.00 | 89 193 709.00 | 4 401 518.00 | 93 595 226.00 |
CU Other investments | 347 450.00 | | 347 450.00 | 347 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 45 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 2 023 718.00 | 2 112 781.00 | | 2 023 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 202.00 | -89 063.00 | | -129 202.00 |
DJ Investment subsidies | 364 700.00 | 582 640.00 | | 364 700.00 |
DL TOTAL (I) | 2 388 716.00 | 2 655 858.00 | | 2 388 716.00 |
DP Provisions for Risks | 2 838.00 | 4 185.00 | | 2 838.00 |
DR TOTAL (IV) | 2 838.00 | 4 185.00 | | 2 838.00 |
DU Loans and Debts from Credit Institutions (3) | 471 416.00 | 499 286.00 | | 471 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 289.00 | 29 250.00 | | 29 289.00 |
DX Trade payables and related accounts | 650 607.00 | 412 832.00 | | 650 607.00 |
DY Tax and social security liabilities | 555 124.00 | 534 098.00 | | 555 124.00 |
EA Other liabilities | 22 397.00 | 20 069.00 | | 22 397.00 |
EB Prepaid income (2) | 281 132.00 | 1 347 377.00 | | 281 132.00 |
EC TOTAL (IV) | 2 009 964.00 | 2 842 915.00 | | 2 009 964.00 |
EE Grand total (I to V) | 4 401 518.00 | 5 502 957.00 | | 4 401 518.00 |
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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 | 2 112 528.00 | | 2 112 528.00 | 2 112 528.00 |
FJ Net sales | 2 112 528.00 | | 2 112 528.00 | 2 112 528.00 |
FN Capitalized production | | | 4 814 920.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 695 612.00 | |
FQ Other income | | | 8 298.00 | |
FR Total operating income (I) | | | 8 671 359.00 | |
FW Other purchases and external expenses | | | 1 411 227.00 | |
FX Taxes, duties, and similar payments | | | 72 279.00 | |
FY Salaries and Wages | | | 1 631 042.00 | |
FZ Social Security Contributions | | | 745 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 538 214.00 | |
GB Operating Expenses - Provisions | | | 419 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 259 976.00 | |
GF Total Operating Expenses (II) | | | 10 077 455.00 | |
GG - OPERATING RESULT (I - II) | | | -1 406 097.00 | |
GH Attributed profit or transferred loss (III) | | | 4 292 021.00 | |
GI Supported loss or transferred profit (IV) | | | 3 171 026.00 | |
GL Other interest and similar income | | | 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 750.00 | |
GP Total financial income (V) | | | 4 281.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 897 250.00 | 532 500.00 | | 897 250.00 |
HD Total exceptional income (VII) | 897 250.00 | 532 500.00 | | 897 250.00 |
HE Exceptional expenses on management operations | 127.00 | 285.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 18 016.00 | 30 878.00 | | 18 016.00 |
HG Exceptional depreciation and provisions | 737 250.00 | 532 500.00 | | 737 250.00 |
HH Total exceptional expenses (VIII) | 755 393.00 | 563 663.00 | | 755 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 857.00 | -31 163.00 | | 141 857.00 |
HK Income tax | -9 762.00 | -228 728.00 | | -9 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 864 910.00 | 12 488 015.00 | | 13 864 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 994 112.00 | 12 577 078.00 | | 13 994 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 202.00 | -89 063.00 | | -129 202.00 |
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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 | 82 714 820.00 | 6 382 346.00 | | 82 714 820.00 |
PE DEPRECIATION Total including other intangible assets | 82 384 765.00 | 6 359 698.00 | | 82 384 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 055.00 | 22 648.00 | | 330 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 750.00 | | 3 750.00 | 3 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 185.00 | | 1 347.00 | 4 185.00 |
7B Total provisions for depreciation | 3 750.00 | | 3 750.00 | 3 750.00 |
7C Grand total | 7 935.00 | | 5 097.00 | 7 935.00 |
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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 | 29 289.00 | 29 289.00 | | 29 289.00 |
8B Suppliers and Related Accounts | 650 607.00 | 650 607.00 | | 650 607.00 |
8D Social Security and Other Social Organizations | 555 124.00 | 555 124.00 | | 555 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 397.00 | 22 397.00 | | 22 397.00 |
8L Deferred income | 281 132.00 | 281 132.00 | | 281 132.00 |
UT Other financial assets | 18 231.00 | | 18 231.00 | 18 231.00 |
VG Loans with a maturity of up to one year at origin | 471 416.00 | 91 416.00 | 355 713.00 | 471 416.00 |
VS Prepaid expenses | 2 447 031.00 | 2 447 031.00 | | 2 447 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 261.00 | 2 447 031.00 | 18 231.00 | 2 465 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 964.00 | 1 629 964.00 | 355 713.00 | 2 009 964.00 |
