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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 | 5 585.00 | 5 585.00 | | 5 585.00 |
AF Concessions, Patents and Similar Rights | 110 315 361.00 | 104 616 775.00 | 5 698 586.00 | 110 315 361.00 |
AH Goodwill | 1 232 575.00 | 1 232 575.00 | | 1 232 575.00 |
AJ Other Intangible Assets | 713 375.00 | 713 372.00 | 4.00 | 713 375.00 |
AL Advances and down payments on intangible assets. | 179 245.00 | | 179 245.00 | 179 245.00 |
AR Technical installations, industrial equipment and tools | 16 707.00 | 16 707.00 | | 16 707.00 |
AT Other tangible assets | 133 813.00 | 129 368.00 | 4 445.00 | 133 813.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 1.00 | |
BJ TOTAL (I) | 112 597 510.00 | 106 714 382.00 | 5 883 129.00 | 112 597 510.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 8 184 782.00 | 89 701.00 | 8 095 081.00 | 8 184 782.00 |
BZ Other receivables | 5 369 319.00 | | 5 369 319.00 | 5 369 319.00 |
CF Cash and cash equivalents | 511 793.00 | | 511 793.00 | 511 793.00 |
CH Prepaid expenses | 96 208.00 | | 96 208.00 | 96 208.00 |
CJ TOTAL (II) | 14 162 102.00 | 89 701.00 | 14 072 401.00 | 14 162 102.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 126 759 612.00 | 106 804 082.00 | 19 955 529.00 | 126 759 612.00 |
CU Other investments | 849.00 | | 849.00 | 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 360 975.00 | 8 360 975.00 | | 8 360 975.00 |
DF Regulated reserves (1) | 306 457.00 | 306 457.00 | | 306 457.00 |
DH Retained earnings | -8 691 634.00 | -8 688 635.00 | | -8 691 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 418.00 | -2 999.00 | | 398 418.00 |
DL TOTAL (I) | 374 217.00 | -24 201.00 | | 374 217.00 |
DP Provisions for Risks | 88 118.00 | 94 441.00 | | 88 118.00 |
DR TOTAL (IV) | 88 118.00 | 94 441.00 | | 88 118.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 507.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 13 250 038.00 | 16 059 848.00 | | 13 250 038.00 |
DY Tax and social security liabilities | 788 784.00 | 840 062.00 | | 788 784.00 |
DZ Fixed asset liabilities and related accounts | 5 132 000.00 | 5 009 175.00 | | 5 132 000.00 |
EA Other liabilities | 105 642.00 | 33 684.00 | | 105 642.00 |
EB Prepaid income (2) | 217 144.00 | 888 071.00 | | 217 144.00 |
EC TOTAL (IV) | 19 493 732.00 | 22 831 347.00 | | 19 493 732.00 |
ED (V) | -537.00 | 1 392.00 | | -537.00 |
EE Grand total (I to V) | 19 955 529.00 | 22 902 979.00 | | 19 955 529.00 |
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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 | 7 048 774.00 | 6 582 875.00 | 13 631 649.00 | 7 048 774.00 |
FJ Net sales | 7 048 774.00 | 6 582 875.00 | 13 631 649.00 | 7 048 774.00 |
FO Operating subsidies | | | 53 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871 843.00 | |
FQ Other income | | | 4 631.00 | |
FR Total operating income (I) | | | 14 561 924.00 | |
FW Other purchases and external expenses | | | 1 096 733.00 | |
FX Taxes, duties, and similar payments | | | 203 397.00 | |
FY Salaries and Wages | | | 1 180 186.00 | |
FZ Social Security Contributions | | | 470 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524 786.00 | |
GB Operating Expenses - Provisions | | | 1 156 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 398 859.00 | |
GF Total Operating Expenses (II) | | | 14 031 006.00 | |
GG - OPERATING RESULT (I - II) | | | 530 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 441.00 | |
GN Positive exchange differences | | | 31 952.00 | |
GP Total financial income (V) | | | 53 117.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 160.00 | |
GS Negative differences of foreign exchange | | | 10 250.00 | |
GU Total financial expenses (VI) | | | 10 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 650.00 | | | 103 650.00 |
HC Reversals of provisions and transfers of expenses | | 18 741.00 | | |
HD Total exceptional income (VII) | 103 650.00 | 18 741.00 | | 103 650.00 |
HE Exceptional expenses on management operations | 49 466.00 | -1 982.00 | | 49 466.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | 334 500.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 119 466.00 | 332 518.00 | | 119 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 816.00 | -313 777.00 | | -15 816.00 |
HK Income tax | 159 388.00 | | | 159 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 718 691.00 | 11 989 238.00 | | 14 718 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 320 270.00 | 11 992 235.00 | | 14 320 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 418.00 | -2 999.00 | | 398 418.00 |
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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 | 115 305 347.00 | | 2 704 629.00 | 115 305 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 585.00 | | | 5 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 255 000.00 | 849.00 | |
I4 DECREASES Grand Total | | 5 412 466.00 | 112 597 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 585.00 | |
IO DECREASES Total including other intangible assets | | 157 466.00 | 112 440 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 893 393.00 | | 2 704 629.00 | 109 893 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 520.00 | | | 150 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 255 849.00 | | | 5 255 849.00 |
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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 | 99 237 901.00 | 2 524 788.00 | 38 000.00 | 99 237 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 585.00 | | | 5 585.00 |
PE DEPRECIATION Total including other intangible assets | 99 090 972.00 | 2 520 057.00 | 38 000.00 | 99 090 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 344.00 | 4 731.00 | | 141 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 441.00 | 1 228.00 | 7 551.00 | 94 441.00 |
6A on fixed assets – intangible | 4 695 993.00 | 1 156 209.00 | 862 509.00 | 4 695 993.00 |
6T Receivables | 96 931.00 | | 7 230.00 | 96 931.00 |
7B Total provisions for depreciation | 4 792 924.00 | 1 156 209.00 | 869 739.00 | 4 792 924.00 |
7C Grand total | 4 887 365.00 | 1 157 437.00 | 877 290.00 | 4 887 365.00 |
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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 | 13 250 038.00 | 13 250 038.00 | | 13 250 038.00 |
8C Staff and Related Accounts | 95 448.00 | 95 448.00 | | 95 448.00 |
8D Social Security and Other Social Organizations | 153 589.00 | 153 589.00 | | 153 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 132 000.00 | 5 132 000.00 | | 5 132 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 642.00 | 105 642.00 | | 105 642.00 |
8L Deferred income | 217 144.00 | 217 144.00 | | 217 144.00 |
UX Other trade receivables | 8 066 198.00 | 8 066 198.00 | | 8 066 198.00 |
UY Staff and related accounts | 753.00 | 753.00 | | 753.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VA Doubtful or disputed receivables | 118 584.00 | | 118 584.00 | 118 584.00 |
VB VAT | 1 843 666.00 | 1 843 666.00 | | 1 843 666.00 |
VC Group and associates | 3 482 451.00 | 3 482 451.00 | | 3 482 451.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VN Other taxes, similar payments | 38 662.00 | 38 662.00 | | 38 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 397.00 | 75 397.00 | | 75 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
VS Prepaid expenses | 96 208.00 | 96 208.00 | | 96 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 650 309.00 | 13 531 725.00 | 118 584.00 | 13 650 309.00 |
VW VAT | 464 349.00 | 464 349.00 | | 464 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 493 732.00 | 19 493 732.00 | | 19 493 732.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
