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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 | 46 437 514.00 | 46 222 040.00 | 215 475.00 | 46 437 514.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 1 295 185.00 | | 1 295 185.00 | 1 295 185.00 |
AR Technical installations, industrial equipment and tools | 17 461.00 | 15 702.00 | 1 759.00 | 17 461.00 |
AT Other tangible assets | 43 480.00 | 43 480.00 | | 43 480.00 |
BH Other financial assets | 10 963.00 | | 10 963.00 | 10 963.00 |
BJ TOTAL (I) | 47 868 974.00 | 46 281 222.00 | 1 587 753.00 | 47 868 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 833.00 | 2 567.00 | 69 266.00 | 71 833.00 |
BZ Other receivables | 94 887.00 | | 94 887.00 | 94 887.00 |
CF Cash and cash equivalents | 948 432.00 | | 948 432.00 | 948 432.00 |
CH Prepaid expenses | 14 324.00 | | 14 324.00 | 14 324.00 |
CJ TOTAL (II) | 1 129 476.00 | 2 567.00 | 1 126 910.00 | 1 129 476.00 |
CO Grand total (0 to V) | 48 998 450.00 | 46 283 788.00 | 2 714 662.00 | 48 998 450.00 |
CU Other investments | 56 748.00 | | 56 748.00 | 56 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 350.00 | 145 350.00 | | 145 350.00 |
DB Share, merger, contribution premiums, etc. | 608 263.00 | 608 263.00 | | 608 263.00 |
DD Legal reserve (1) | 8 160.00 | 8 160.00 | | 8 160.00 |
DH Retained earnings | -937 474.00 | -937 714.00 | | -937 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842.00 | 241.00 | | 842.00 |
DJ Investment subsidies | 192 394.00 | 514 922.00 | | 192 394.00 |
DL TOTAL (I) | 17 536.00 | 339 221.00 | | 17 536.00 |
DN Conditional advances | 101 500.00 | 71 000.00 | | 101 500.00 |
DO TOTAL (II) | 101 500.00 | 71 000.00 | | 101 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 799.00 | 1 916 360.00 | | 1 510 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 381.00 | 1 371 901.00 | | 803 381.00 |
DX Trade payables and related accounts | 206 592.00 | 397 469.00 | | 206 592.00 |
DY Tax and social security liabilities | 60 210.00 | 123 705.00 | | 60 210.00 |
EA Other liabilities | 1 145.00 | 40 401.00 | | 1 145.00 |
EB Prepaid income (2) | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 2 595 627.00 | 3 849 835.00 | | 2 595 627.00 |
EE Grand total (I to V) | 2 714 662.00 | 4 260 056.00 | | 2 714 662.00 |
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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 | 76 905.00 | | 76 905.00 | 76 905.00 |
FJ Net sales | 76 905.00 | | 76 905.00 | 76 905.00 |
FN Capitalized production | | | 180 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 327 550.00 | |
FW Other purchases and external expenses | | | 228 398.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
FY Salaries and Wages | | | 27 457.00 | |
FZ Social Security Contributions | | | 15 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964 519.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 32 371.00 | |
GF Total Operating Expenses (II) | | | 1 272 836.00 | |
GG - OPERATING RESULT (I - II) | | | -945 287.00 | |
GR Interest and similar expenses | | | 22 927.00 | |
GU Total financial expenses (VI) | | | 22 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -968 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 766 488.00 | 717 638.00 | | 766 488.00 |
HB Exceptional income from capital transactions | 255 803.00 | 338 496.00 | | 255 803.00 |
HC Reversals of provisions and transfers of expenses | | 64 027.00 | | |
HD Total exceptional income (VII) | 1 022 291.00 | 1 120 160.00 | | 1 022 291.00 |
HE Exceptional expenses on management operations | 28.00 | 2 049.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 53 208.00 | 63 476.00 | | 53 208.00 |
HH Total exceptional expenses (VIII) | 53 235.00 | 65 525.00 | | 53 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969 056.00 | 1 054 635.00 | | 969 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 841.00 | 2 229 098.00 | | 1 349 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 999.00 | 2 228 857.00 | | 1 348 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842.00 | 241.00 | | 842.00 |
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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 | 47 741 634.00 | | 226 932.00 | 47 741 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 711.00 | |
I4 DECREASES Grand Total | | 99 479.00 | 47 868 974.00 | |
IO DECREASES Total including other intangible assets | | 99 479.00 | 47 740 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 612 887.00 | | 226 932.00 | 47 612 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 941.00 | | | 60 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 806.00 | | | 67 806.00 |
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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 | 45 316 703.00 | 964 519.00 | | 45 316 703.00 |
PE DEPRECIATION Total including other intangible assets | 45 259 248.00 | 962 792.00 | | 45 259 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 455.00 | 1 727.00 | | 57 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 666.00 | | 70 000.00 | 70 666.00 |
6T Receivables | 2 567.00 | | | 2 567.00 |
7B Total provisions for depreciation | 72 567.00 | | 70 000.00 | 72 567.00 |
7C Grand total | 72 567.00 | | 70 000.00 | 72 567.00 |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
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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 | 206 592.00 | 206 592.00 | | 206 592.00 |
8C Staff and Related Accounts | 279.00 | 279.00 | | 279.00 |
8D Social Security and Other Social Organizations | 14 406.00 | 14 406.00 | | 14 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
8L Deferred income | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 10 963.00 | | 10 963.00 | 10 963.00 |
UX Other trade receivables | 69 207.00 | 69 207.00 | | 69 207.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 2 626.00 | 2 626.00 | | 2 626.00 |
VB VAT | 23 700.00 | 23 700.00 | | 23 700.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 1 260 436.00 | 1 260 436.00 | | 1 260 436.00 |
VH Loans with a maturity of more than one year at origin | 250 363.00 | 250 363.00 | | 250 363.00 |
VI Group and Associates | 803 381.00 | 803 381.00 | | 803 381.00 |
VJ Loans taken out during the year | 247 865.00 | | | 247 865.00 |
VK Loans repaid during the year | 669 959.00 | | | 669 959.00 |
VM Income taxes | 299.00 | 299.00 | | 299.00 |
VN Other taxes, similar payments | 11 719.00 | 11 719.00 | | 11 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 777.00 | 11 777.00 | | 11 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 344.00 | 57 344.00 | | 57 344.00 |
VS Prepaid expenses | 14 324.00 | 14 324.00 | | 14 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 007.00 | 181 044.00 | 10 963.00 | 192 007.00 |
VW VAT | 33 748.00 | 33 748.00 | | 33 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 627.00 | 2 595 627.00 | | 2 595 627.00 |
