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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 | 163 522 914.00 | 163 522 913.00 | | 163 522 914.00 |
AH Goodwill | 318 718.00 | 318 718.00 | | 318 718.00 |
AJ Other Intangible Assets | 2 757 957.00 | 2 757 957.00 | | 2 757 957.00 |
AR Technical installations, industrial equipment and tools | 278 097.00 | 257 542.00 | 20 556.00 | 278 097.00 |
AT Other tangible assets | 1 792 991.00 | 1 352 523.00 | 440 468.00 | 1 792 991.00 |
BH Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
BJ TOTAL (I) | 168 874 544.00 | 168 409 654.00 | 464 890.00 | 168 874 544.00 |
BP Services in progress | 1 452 867.00 | | 1 452 867.00 | 1 452 867.00 |
BX Customers and related accounts | 1 195 894.00 | | 1 195 894.00 | 1 195 894.00 |
BZ Other receivables | 3 046 318.00 | 1 865 406.00 | 1 180 912.00 | 3 046 318.00 |
CF Cash and cash equivalents | 5 192 515.00 | | 5 192 515.00 | 5 192 515.00 |
CH Prepaid expenses | 42 910.00 | | 42 910.00 | 42 910.00 |
CJ TOTAL (II) | 10 930 505.00 | 1 865 406.00 | 9 065 099.00 | 10 930 505.00 |
CO Grand total (0 to V) | 179 805 048.00 | 170 275 060.00 | 9 529 989.00 | 179 805 048.00 |
CU Other investments | 200 002.00 | 200 001.00 | 1.00 | 200 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 077 224.00 | 4 457 650.00 | | 3 077 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -702 787.00 | -1 380 426.00 | | -702 787.00 |
DL TOTAL (I) | 3 374 437.00 | 4 077 224.00 | | 3 374 437.00 |
DP Provisions for Risks | 92 000.00 | 92 000.00 | | 92 000.00 |
DQ Provisions for Expenses | | 53 315.00 | | |
DR TOTAL (IV) | 92 000.00 | 145 315.00 | | 92 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500 000.00 | 4 527 390.00 | | 4 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 689.00 | 1 393 752.00 | | 136 689.00 |
DX Trade payables and related accounts | 375 741.00 | 623 555.00 | | 375 741.00 |
DY Tax and social security liabilities | 681 374.00 | 1 105 662.00 | | 681 374.00 |
EA Other liabilities | 24 497.00 | 46 881.00 | | 24 497.00 |
EB Prepaid income (2) | 345 250.00 | 1 083 688.00 | | 345 250.00 |
EC TOTAL (IV) | 6 063 551.00 | 8 780 927.00 | | 6 063 551.00 |
EE Grand total (I to V) | 9 529 989.00 | 13 003 466.00 | | 9 529 989.00 |
EI Including equity loans | 136 689.00 | | | 136 689.00 |
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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 | 7 061 582.00 | | 7 061 582.00 | 7 061 582.00 |
FJ Net sales | 7 061 582.00 | | 7 061 582.00 | 7 061 582.00 |
FM Inventory production | | | 1 452 867.00 | |
FN Capitalized production | | | 263 264.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 059.00 | |
FQ Other income | | | 33 113.00 | |
FR Total operating income (I) | | | 8 861 885.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FT Inventory change (goods) | | | 2 413 849.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 805 810.00 | |
FX Taxes, duties, and similar payments | | | 128 222.00 | |
FY Salaries and Wages | | | 2 626 425.00 | |
FZ Social Security Contributions | | | 1 412 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 315.00 | |
GE Other Expenses | | | 240 781.00 | |
GF Total Operating Expenses (II) | | | 10 011 912.00 | |
GG - OPERATING RESULT (I - II) | | | -1 150 027.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 162.00 | |
GU Total financial expenses (VI) | | | 24 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 173 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | 45.00 | | 700 000.00 |
HC Reversals of provisions and transfers of expenses | 53 315.00 | | | 53 315.00 |
HD Total exceptional income (VII) | 753 315.00 | 45.00 | | 753 315.00 |
HE Exceptional expenses on management operations | 47 702.00 | 7 581.00 | | 47 702.00 |
HF Exceptional expenses on capital transactions | 240 378.00 | | | 240 378.00 |
HG Exceptional depreciation and provisions | | 53 315.00 | | |
HH Total exceptional expenses (VIII) | 288 081.00 | 60 896.00 | | 288 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 234.00 | -60 851.00 | | 465 234.00 |
HJ Employee participation in company results | | 131 515.00 | | |
HK Income tax | -5 199.00 | 248 751.00 | | -5 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 616 169.00 | 18 040 242.00 | | 9 616 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 318 956.00 | 19 420 668.00 | | 10 318 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -702 787.00 | -1 380 426.00 | | -702 787.00 |
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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 | 169 160 363.00 | | 281 259.00 | 169 160 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 865.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250 500.00 | 203 867.00 | |
I4 DECREASES Grand Total | | 567 078.00 | 168 874 544.00 | |
IO DECREASES Total including other intangible assets | | 26 825.00 | 166 599 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 753.00 | 2 071 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 363 150.00 | | 263 264.00 | 166 363 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 342 847.00 | | 17 994.00 | 2 342 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 366.00 | | 1.00 | 454 366.00 |
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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 | 167 806 785.00 | 393 573.00 | 316 423.00 | 167 806 785.00 |
PE DEPRECIATION Total including other intangible assets | 166 037 431.00 | 263 264.00 | 26 825.00 | 166 037 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 354.00 | 130 309.00 | 289 597.00 | 1 769 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 145 316.00 | | 53 315.00 | 145 316.00 |
6A on fixed assets – intangible | 325 718.00 | | | 325 718.00 |
6X Other provisions for depreciation | 1 865 406.00 | | | 1 865 406.00 |
7B Total provisions for depreciation | 2 424 278.00 | | | 2 424 278.00 |
7C Grand total | 2 569 593.00 | | 53 315.00 | 2 569 593.00 |
9U on fixed assets – equity investments | | | | |
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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 | 375 741.00 | 375 741.00 | | 375 741.00 |
8C Staff and Related Accounts | 117 283.00 | 117 283.00 | | 117 283.00 |
8D Social Security and Other Social Organizations | 360 865.00 | 360 865.00 | | 360 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 497.00 | 24 497.00 | | 24 497.00 |
8L Deferred income | 345 250.00 | 345 250.00 | | 345 250.00 |
UT Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
UX Other trade receivables | 1 195 894.00 | 1 195 894.00 | | 1 195 894.00 |
UY Staff and related accounts | 943.00 | 943.00 | | 943.00 |
UZ Social Security, other social security organizations | 4 854.00 | 4 854.00 | | 4 854.00 |
VB VAT | 126 238.00 | 126 238.00 | | 126 238.00 |
VC Group and associates | 2 428 997.00 | | 2 428 997.00 | 2 428 997.00 |
VH Loans with a maturity of more than one year at origin | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
VI Group and Associates | 136 689.00 | | 136 689.00 | 136 689.00 |
VM Income taxes | 452 619.00 | 452 619.00 | | 452 619.00 |
VN Other taxes, similar payments | 32 668.00 | 32 668.00 | | 32 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 018.00 | 83 018.00 | | 83 018.00 |
VS Prepaid expenses | 42 910.00 | 42 910.00 | | 42 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 288 987.00 | 1 856 125.00 | 2 432 862.00 | 4 288 987.00 |
VW VAT | 120 208.00 | 120 208.00 | | 120 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 063 551.00 | 1 426 862.00 | 4 636 689.00 | 6 063 551.00 |
