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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 400 000.00 | 400 000.00 | | 400 000.00 |
AF Concessions, Patents and Similar Rights | 258 772 536.00 | 245 106 785.00 | 13 665 751.00 | 258 772 536.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AL Advances and down payments on intangible assets. | 1 309 218.00 | 1 309 218.00 | | 1 309 218.00 |
BD Other fixed assets | 6 000.00 | 4 500.00 | 1 500.00 | 6 000.00 |
BJ TOTAL (I) | 260 487 756.00 | 246 820 503.00 | 13 667 253.00 | 260 487 756.00 |
BX Customers and related accounts | 6 309 437.00 | 1 047 668.00 | 5 261 769.00 | 6 309 437.00 |
BZ Other receivables | 3 659 944.00 | 1 818.00 | 3 658 126.00 | 3 659 944.00 |
CF Cash and cash equivalents | 472 491.00 | | 472 491.00 | 472 491.00 |
CH Prepaid expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 10 491 873.00 | 1 049 486.00 | 9 442 387.00 | 10 491 873.00 |
CO Grand total (0 to V) | 270 979 629.00 | 247 869 989.00 | 23 109 640.00 | 270 979 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 948 724.00 | | | 31 948 724.00 |
DB Share, merger, contribution premiums, etc. | 5 315 177.00 | | | 5 315 177.00 |
DD Legal reserve (1) | 5 217.00 | | | 5 217.00 |
DH Retained earnings | -42 778 653.00 | | | -42 778 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 367 018.00 | | | 12 367 018.00 |
DJ Investment subsidies | 500 000.00 | | | 500 000.00 |
DL TOTAL (I) | 7 357 483.00 | | | 7 357 483.00 |
DN Conditional advances | 95 843.00 | | | 95 843.00 |
DO TOTAL (II) | 95 843.00 | | | 95 843.00 |
DP Provisions for Risks | 342 000.00 | | | 342 000.00 |
DR TOTAL (IV) | 342 000.00 | | | 342 000.00 |
DU Loans and Debts from Credit Institutions (3) | 293 075.00 | | | 293 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 761 662.00 | | | 3 761 662.00 |
DX Trade payables and related accounts | 6 984 563.00 | | | 6 984 563.00 |
DY Tax and social security liabilities | 3 357 890.00 | | | 3 357 890.00 |
DZ Fixed asset liabilities and related accounts | 95 406.00 | | | 95 406.00 |
EA Other liabilities | 321 717.00 | | | 321 717.00 |
EB Prepaid income (2) | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 15 314 314.00 | | | 15 314 314.00 |
EE Grand total (I to V) | 23 109 640.00 | | | 23 109 640.00 |
EG Accrued income and payables due within one year | 15 314 314.00 | | | 15 314 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 713.00 | | | 1 713.00 |
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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 | 4 217 496.00 | | 4 217 496.00 | 4 217 496.00 |
FJ Net sales | 4 217 496.00 | | 4 217 496.00 | 4 217 496.00 |
FN Capitalized production | | | 2 626 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 508 195.00 | |
FQ Other income | | | 138 690.00 | |
FR Total operating income (I) | | | 23 490 825.00 | |
FW Other purchases and external expenses | | | 363 104.00 | |
FX Taxes, duties, and similar payments | | | 17 434.00 | |
FY Salaries and Wages | | | 601 678.00 | |
FZ Social Security Contributions | | | 107 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 513 575.00 | |
GB Operating Expenses - Provisions | | | 24 084 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 860 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 342 000.00 | |
GE Other Expenses | | | 4 253 887.00 | |
GF Total Operating Expenses (II) | | | 37 142 877.00 | |
GG - OPERATING RESULT (I - II) | | | -13 652 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 444.00 | |
GL Other interest and similar income | | | 16 410.00 | |
GN Positive exchange differences | | | 2 785.00 | |
GP Total financial income (V) | | | 20 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 500.00 | |
GR Interest and similar expenses | | | 5 739 560.00 | |
GS Negative differences of foreign exchange | | | 30 716.00 | |
GU Total financial expenses (VI) | | | 5 774 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 754 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 406 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 353.00 | | | 20 353.00 |
A4 Equity method investments | -2 598.00 | | | -2 598.00 |
HB Exceptional income from capital transactions | 33 239 333.00 | | | 33 239 333.00 |
HD Total exceptional income (VII) | 33 239 333.00 | | | 33 239 333.00 |
HE Exceptional expenses on management operations | 931 876.00 | | | 931 876.00 |
HF Exceptional expenses on capital transactions | 274 249.00 | | | 274 249.00 |
HG Exceptional depreciation and provisions | 259 999.00 | | | 259 999.00 |
HH Total exceptional expenses (VIII) | 1 466 124.00 | | | 1 466 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 773 209.00 | | | 31 773 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 750 796.00 | | | 56 750 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 383 778.00 | | | 44 383 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 367 018.00 | | | 12 367 018.00 |
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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 | 244 028 560.00 | | 16 603 011.00 | 244 028 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 400 000.00 | | | 400 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 169.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113 169.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 143 815.00 | 260 487 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 400 000.00 | |
IO DECREASES Total including other intangible assets | | 14 016.00 | 260 081 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 630.00 | | |
KD ACQUISITIONS Total including other intangible assets | 243 492 762.00 | | 16 603 011.00 | 243 492 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 630.00 | | | 16 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 169.00 | | | 119 169.00 |
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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 | 200 656 302.00 | 20 796 968.00 | 30 646.00 | 200 656 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 400 000.00 | | | 400 000.00 |
PE DEPRECIATION Total including other intangible assets | 200 239 672.00 | 20 796 968.00 | 14 016.00 | 200 239 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 630.00 | | 16 630.00 | 16 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 500.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 342 000.00 | | |
6A on fixed assets – intangible | 14 150 074.00 | 24 084 162.00 | 14 150 074.00 | 14 150 074.00 |
6T Receivables | 1 820 076.00 | 860 000.00 | 1 632 408.00 | 1 820 076.00 |
6X Other provisions for depreciation | 705 360.00 | | 705 360.00 | 705 360.00 |
7B Total provisions for depreciation | 16 675 510.00 | 24 948 662.00 | 16 487 842.00 | 16 675 510.00 |
7C Grand total | 16 675 510.00 | 25 290 662.00 | 16 487 842.00 | 16 675 510.00 |
UE of which provisions and reversals: - Operating | | 25 286 162.00 | 16 487 842.00 | |
UG - Financial | | 4 500.00 | | |
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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 | 6 984 563.00 | 6 984 563.00 | | 6 984 563.00 |
8C Staff and Related Accounts | 147 602.00 | 147 602.00 | | 147 602.00 |
8D Social Security and Other Social Organizations | 206 276.00 | 206 276.00 | | 206 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 406.00 | 95 406.00 | | 95 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 717.00 | 321 717.00 | | 321 717.00 |
8L Deferred income | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 6 092 829.00 | 6 092 829.00 | | 6 092 829.00 |
VA Doubtful or disputed receivables | 216 608.00 | 216 608.00 | | 216 608.00 |
VB VAT | 2 791 104.00 | 2 791 104.00 | | 2 791 104.00 |
VG Loans with a maturity of up to one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VH Loans with a maturity of more than one year at origin | 291 362.00 | 291 362.00 | | 291 362.00 |
VI Group and Associates | 3 761 662.00 | 3 761 662.00 | | 3 761 662.00 |
VJ Loans taken out during the year | 291 362.00 | | | 291 362.00 |
VK Loans repaid during the year | 6 866 064.00 | | | 6 866 064.00 |
VM Income taxes | 50 367.00 | 50 367.00 | | 50 367.00 |
VN Other taxes, similar payments | 161 685.00 | 161 685.00 | | 161 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 006.00 | 96 006.00 | | 96 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 788.00 | 656 788.00 | | 656 788.00 |
VS Prepaid expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 019 381.00 | 10 019 381.00 | | 10 019 381.00 |
VW VAT | 2 908 006.00 | 2 908 006.00 | | 2 908 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 314 314.00 | 15 314 314.00 | | 15 314 314.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 434.00 | | | 17 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 387 370.00 | | | 387 370.00 |
ST Other accounts | -86 568.00 | | | -86 568.00 |
XQ Rental, rental and co-ownership charges | 2 168.00 | | | 2 168.00 |
YT Subcontracting | 60 134.00 | | | 60 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 434.00 | | | 17 434.00 |
YY Amount of VAT collected | 1 754 988.00 | | | 1 754 988.00 |
YZ Total deductible VAT on goods and services | 815 849.00 | | | 815 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 104.00 | | | 363 104.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
