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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 | 10 240 794.00 | 8 090 960.00 | 2 149 834.00 | 10 240 794.00 |
AJ Other Intangible Assets | 64 540.00 | | 64 540.00 | 64 540.00 |
AR Technical installations, industrial equipment and tools | 23 119.00 | 23 119.00 | | 23 119.00 |
AT Other tangible assets | 6 473.00 | 6 473.00 | | 6 473.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 334 926.00 | 8 120 552.00 | 2 214 374.00 | 10 334 926.00 |
BX Customers and related accounts | 58 743.00 | 12 280.00 | 46 463.00 | 58 743.00 |
BZ Other receivables | 661 027.00 | | 661 027.00 | 661 027.00 |
CF Cash and cash equivalents | 19 531.00 | | 19 531.00 | 19 531.00 |
CJ TOTAL (II) | 739 300.00 | 12 280.00 | 727 020.00 | 739 300.00 |
CO Grand total (0 to V) | 11 074 227.00 | 8 132 832.00 | 2 941 395.00 | 11 074 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | 38 150.00 | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DH Retained earnings | 111.00 | 49.00 | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 529.00 | 572 661.00 | | 604 529.00 |
DJ Investment subsidies | 934 853.00 | 1 045 379.00 | | 934 853.00 |
DL TOTAL (I) | 1 581 457.00 | 1 660 054.00 | | 1 581 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 817.00 | 725 644.00 | | 580 817.00 |
DX Trade payables and related accounts | 22 693.00 | 43 006.00 | | 22 693.00 |
DY Tax and social security liabilities | 17 948.00 | 20 754.00 | | 17 948.00 |
DZ Fixed asset liabilities and related accounts | 42 547.00 | 32 857.00 | | 42 547.00 |
EA Other liabilities | 234 171.00 | 183 489.00 | | 234 171.00 |
EB Prepaid income (2) | 461 761.00 | 443 992.00 | | 461 761.00 |
EC TOTAL (IV) | 1 359 937.00 | 1 449 743.00 | | 1 359 937.00 |
EE Grand total (I to V) | 2 941 395.00 | 3 109 797.00 | | 2 941 395.00 |
EG Accrued income and payables due within one year | 885 445.00 | 824 342.00 | | 885 445.00 |
EI Including equity loans | 580 817.00 | | | 580 817.00 |
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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 | | | 1 576 446.00 | |
FJ Net sales | | | 1 576 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 466.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 579 914.00 | |
FW Other purchases and external expenses | | | 364 510.00 | |
FX Taxes, duties, and similar payments | | | 22 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 636.00 | |
GE Other Expenses | | | 174 310.00 | |
GF Total Operating Expenses (II) | | | 865 015.00 | |
GG - OPERATING RESULT (I - II) | | | 714 899.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 526.00 | 110 526.00 | | 110 526.00 |
HD Total exceptional income (VII) | 110 526.00 | 110 526.00 | | 110 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 526.00 | 110 526.00 | | 110 526.00 |
HK Income tax | 217 959.00 | 235 543.00 | | 217 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 440.00 | 1 717 034.00 | | 1 690 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 911.00 | 1 144 373.00 | | 1 085 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 529.00 | 572 661.00 | | 604 529.00 |
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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 | 10 173 907.00 | | 170 936.00 | 10 173 907.00 |
I4 DECREASES Grand Total | 27 381.00 | | 10 334 926.00 | 27 381.00 |
IO DECREASES Total including other intangible assets | | | 10 305 334.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 381.00 | | 29 592.00 | 27 381.00 |
KD ACQUISITIONS Total including other intangible assets | 10 116 933.00 | | 188 401.00 | 10 116 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 973.00 | | | 56 973.00 |
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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 | 7 824 545.00 | 296 007.00 | | 7 824 545.00 |
PE DEPRECIATION Total including other intangible assets | 7 794 922.00 | 296 038.00 | | 7 794 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 623.00 | -31.00 | | 29 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 110.00 | 7 636.00 | 3 466.00 | 8 110.00 |
7B Total provisions for depreciation | 8 110.00 | 7 636.00 | 3 466.00 | 8 110.00 |
7C Grand total | 8 110.00 | 7 636.00 | 3 466.00 | 8 110.00 |
UE of which provisions and reversals: - Operating | | 7 636.00 | 3 466.00 | |
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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 | 580 817.00 | 146 337.00 | 434 480.00 | 580 817.00 |
8B Suppliers and Related Accounts | 22 693.00 | 22 693.00 | | 22 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 547.00 | 42 547.00 | | 42 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 848.00 | 235 848.00 | | 235 848.00 |
8L Deferred income | 461 761.00 | 420 073.00 | 23 927.00 | 461 761.00 |
UX Other trade receivables | 41 204.00 | 41 204.00 | | 41 204.00 |
VA Doubtful or disputed receivables | 17 539.00 | 17 539.00 | | 17 539.00 |
VB VAT | 11 871.00 | 11 871.00 | | 11 871.00 |
VC Group and associates | 587 485.00 | 587 485.00 | | 587 485.00 |
VK Loans repaid during the year | 144 827.00 | | | 144 827.00 |
VN Other taxes, similar payments | 7 538.00 | 7 538.00 | | 7 538.00 |
VP Miscellaneous | 33 022.00 | 33 022.00 | | 33 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 609.00 | 7 609.00 | | 7 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 112.00 | 21 112.00 | | 21 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 770.00 | 719 770.00 | | 719 770.00 |
VW VAT | 10 339.00 | 10 339.00 | | 10 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 614.00 | 885 445.00 | 458 408.00 | 1 361 614.00 |
