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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 551.00 | 9 574 842.00 | 9 589 393.00 | 14 551.00 |
AL Advances and down payments on intangible assets. | -14 551.00 | -6 905 242.00 | -6 920 792.00 | -14 551.00 |
AN Land | | 2 051 263.00 | 2 051 269.00 | |
AT Other tangible assets | -107 313.00 | | -107 313.00 | -107 313.00 |
BH Other financial assets | 11 187.00 | | 11 167.00 | 11 187.00 |
BJ TOTAL (I) | 23 870.00 | 35 279 068.00 | 35 302 939.00 | 23 870.00 |
BX Customers and related accounts | 109 806.00 | 722 699.00 | 1 535 510.00 | 109 806.00 |
BZ Other receivables | 19 111.00 | 1 597 587.00 | 1 952 712.00 | 19 111.00 |
CD Marketable securities | | 7 094 048.00 | 30 079 282.00 | |
CF Cash and cash equivalents | 2 460 228.00 | 9 925 634.00 | 25 443 964.00 | 2 460 228.00 |
CH Prepaid expenses | 22 995.00 | | 22 995.00 | 22 995.00 |
CJ TOTAL (II) | 2 612 140.00 | 19 339 968.00 | 59 034 463.00 | 2 612 140.00 |
CO Grand total (0 to V) | 2 636 011.00 | 54 619 036.00 | 94 337 462.00 | 2 636 011.00 |
CR Shares due in more than one year | 563 365.00 | | | 563 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DJ Investment subsidies | 38 566 959.00 | | | 38 566 959.00 |
DL TOTAL (I) | 38 566 959.00 | | | 38 566 959.00 |
DP Provisions for Risks | 17 441 003.00 | 2 551 109.00 | | 17 441 003.00 |
DR TOTAL (IV) | 17 441 003.00 | 2 551 109.00 | | 17 441 003.00 |
DX Trade payables and related accounts | 219 181.00 | 4 656 324.00 | | 219 181.00 |
DY Tax and social security liabilities | 120 450.00 | 109 824.00 | | 120 450.00 |
EB Prepaid income (2) | -1 728 364.00 | 29 765 213.00 | | -1 728 364.00 |
EC TOTAL (IV) | -1 388 734.00 | 34 531 361.00 | | -1 388 734.00 |
EE Grand total (I to V) | 54 619 228.00 | 37 082 470.00 | | 54 619 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 320 846.00 | |
FG Production sold - services | | | 182 483.00 | |
FJ Net sales | | | 8 503 331.00 | |
FM Inventory production | | | 648 249.00 | |
FN Capitalized production | | | 783 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 978 446.00 | |
FQ Other income | | | -170 870.00 | |
FR Total operating income (I) | | | 43 742 617.00 | |
FW Other purchases and external expenses | | | -3 862 781.00 | |
FX Taxes, duties, and similar payments | | | 19 577.00 | |
FY Salaries and Wages | | | 486 172.00 | |
FZ Social Security Contributions | | | 219 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190 419.00 | |
GB Operating Expenses - Provisions | | | 19 992 112.00 | |
GE Other Expenses | | | 25 473 318.00 | |
GF Total Operating Expenses (II) | | | 43 518 681.00 | |
GG - OPERATING RESULT (I - II) | | | 223 936.00 | |
GP Total financial income (V) | | | 6 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 373.00 | 111.00 | | 2 373.00 |
HD Total exceptional income (VII) | 2 373.00 | 111.00 | | 2 373.00 |
HE Exceptional expenses on management operations | 6 284.00 | | | 6 284.00 |
HG Exceptional depreciation and provisions | 9 113.00 | 554 252.00 | | 9 113.00 |
HH Total exceptional expenses (VIII) | 15 397.00 | 554 252.00 | | 15 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 024.00 | -554 141.00 | | -13 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 751 868.00 | 93 434 042.00 | | 43 751 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 534 078.00 | 93 289 870.00 | | 43 534 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 789.00 | 144 172.00 | | 217 789.00 |
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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 | 144 869.00 | | 1 513.00 | 144 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 187.00 | |
I4 DECREASES Grand Total | | | 145 734.00 | |
IO DECREASES Total including other intangible assets | | | 14 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 550.00 | | | 14 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 997.00 | | 1 513.00 | 118 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 321.00 | | | 11 321.00 |
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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 | 113 692.00 | 8 685.00 | 514.00 | 113 692.00 |
PE DEPRECIATION Total including other intangible assets | 11 812.00 | 2 738.00 | | 11 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 880.00 | 5 947.00 | 514.00 | 101 880.00 |
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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 | 4 903 018.00 | 4 903 018.00 | | 4 903 018.00 |
8C Staff and Related Accounts | 40 709.00 | 40 709.00 | | 40 709.00 |
8D Social Security and Other Social Organizations | 77 994.00 | 77 994.00 | | 77 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 577.00 | 53 577.00 | | 53 577.00 |
8L Deferred income | 28 036 848.00 | 28 036 848.00 | | 28 036 848.00 |
UT Other financial assets | 11 187.00 | | 11 187.00 | 11 187.00 |
UX Other trade receivables | 1 536 510.00 | 1 536 510.00 | | 1 536 510.00 |
UZ Social Security, other social security organizations | 4 960.00 | 4 960.00 | | 4 960.00 |
VB VAT | 952 131.00 | 542 789.00 | 563 364.00 | 952 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 785.00 | 15 785.00 | | 15 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 898.00 | 3 898.00 | 1 555 087.00 | 3 898.00 |
VS Prepaid expenses | 22 994.00 | 22 994.00 | | 22 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 682.00 | 2 111 152.00 | 2 129 639.00 | 2 531 682.00 |
VW VAT | 236 075.00 | 236 075.00 | | 236 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 364 008.00 | 33 364 008.00 | | 33 364 008.00 |
