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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 | 149 047 056.00 | 149 024 190.00 | 22 866.00 | 149 047 056.00 |
AH Goodwill | 14 519 135.00 | 12 622 290.00 | 1 896 845.00 | 14 519 135.00 |
AJ Other Intangible Assets | 5 496 605.00 | 5 496 605.00 | | 5 496 605.00 |
AL Advances and down payments on intangible assets. | 884 595.00 | 884 595.00 | | 884 595.00 |
AT Other tangible assets | 5 070.00 | 5 070.00 | | 5 070.00 |
BJ TOTAL (I) | 169 952 465.00 | 168 032 753.00 | 1 919 712.00 | 169 952 465.00 |
BX Customers and related accounts | 1 576 241.00 | 111 064.00 | 1 465 176.00 | 1 576 241.00 |
BZ Other receivables | 3 505 886.00 | | 3 505 886.00 | 3 505 886.00 |
CJ TOTAL (II) | 5 082 127.00 | 111 064.00 | 4 971 062.00 | 5 082 127.00 |
CO Grand total (0 to V) | 175 034 592.00 | 168 143 818.00 | 6 890 774.00 | 175 034 592.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330 000.00 | 3 330 000.00 | | 3 330 000.00 |
DD Legal reserve (1) | 111 953.00 | 103 211.00 | | 111 953.00 |
DH Retained earnings | 58 924.00 | 797 770.00 | | 58 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 656 657.00 | -730 103.00 | | -3 656 657.00 |
DJ Investment subsidies | 155 000.00 | 129 824.00 | | 155 000.00 |
DL TOTAL (I) | -780.00 | 3 630 702.00 | | -780.00 |
DN Conditional advances | 94 720.00 | 124 720.00 | | 94 720.00 |
DO TOTAL (II) | 94 720.00 | 124 720.00 | | 94 720.00 |
DP Provisions for Risks | 1 603 759.00 | 114 000.00 | | 1 603 759.00 |
DR TOTAL (IV) | 1 603 759.00 | 114 000.00 | | 1 603 759.00 |
DU Loans and Debts from Credit Institutions (3) | 186 361.00 | 113 299.00 | | 186 361.00 |
DX Trade payables and related accounts | 4 346 164.00 | 4 465 929.00 | | 4 346 164.00 |
DY Tax and social security liabilities | 246 314.00 | 752 596.00 | | 246 314.00 |
EB Prepaid income (2) | 414 233.00 | 8 000.00 | | 414 233.00 |
EC TOTAL (IV) | 5 193 073.00 | 5 339 825.00 | | 5 193 073.00 |
EE Grand total (I to V) | 6 890 774.00 | 9 209 248.00 | | 6 890 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 310 475.00 | | 310 475.00 | 310 475.00 |
FG Production sold - services | 1 814 867.00 | 702 012.00 | 2 516 880.00 | 1 814 867.00 |
FJ Net sales | 2 125 343.00 | 702 012.00 | 2 827 355.00 | 2 125 343.00 |
FN Capitalized production | | | 23 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 504.00 | |
FQ Other income | | | 544 957.00 | |
FR Total operating income (I) | | | 3 648 634.00 | |
FW Other purchases and external expenses | | | 1 085 578.00 | |
FX Taxes, duties, and similar payments | | | -32 555.00 | |
FZ Social Security Contributions | | | 8 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 730.00 | |
GB Operating Expenses - Provisions | | | 3 209 224.00 | |
GE Other Expenses | | | 876 803.00 | |
GF Total Operating Expenses (II) | | | 5 445 194.00 | |
GG - OPERATING RESULT (I - II) | | | -1 796 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 194.00 | |
GL Other interest and similar income | | | 138 232.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 345.00 | |
GP Total financial income (V) | | | 140 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 489 760.00 | |
GS Negative differences of foreign exchange | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 1 493 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 148 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 1 189.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 1 189.00 | | 17.00 |
HE Exceptional expenses on management operations | 5.00 | 3.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 3.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 1 186.00 | | 12.00 |
HK Income tax | 507 879.00 | 816 628.00 | | 507 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 789 424.00 | 7 267 204.00 | | 3 789 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 446 082.00 | 7 997 308.00 | | 7 446 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 656 657.00 | -730 103.00 | | -3 656 657.00 |
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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 | 169 928 000.00 | | | 169 928 000.00 |
I4 DECREASES Grand Total | | | 169 952 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 153 581 000.00 | 298 000.00 | | 153 581 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 114 000.00 | 1 490 000.00 | | 114 000.00 |
6T Receivables | 111 000.00 | | | 111 000.00 |
7B Total provisions for depreciation | 11 309 000.00 | 3 209 000.00 | 253 000.00 | 11 309 000.00 |
7C Grand total | 11 423 000.00 | 4 699 000.00 | 253 000.00 | 11 423 000.00 |
UE of which provisions and reversals: - Operating | | 3 209 000.00 | 253 000.00 | |
UG - Financial | | 1 490 000.00 | | |
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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 | 4 346 000.00 | 4 346 000.00 | | 4 346 000.00 |
8L Deferred income | 414 000.00 | 414 000.00 | | 414 000.00 |
UX Other trade receivables | 1 465 000.00 | | | 1 465 000.00 |
VA Doubtful or disputed receivables | 112 000.00 | | | 112 000.00 |
VC Group and associates | 2 295 000.00 | | | 2 295 000.00 |
VG Loans with a maturity of up to one year at origin | 186 000.00 | 186 000.00 | | 186 000.00 |
VN Other taxes, similar payments | 1 139 000.00 | | | 1 139 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 000.00 | 246 000.00 | | 246 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 000.00 | | | 72 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 082 000.00 | 4 970 000.00 | 112 000.00 | 5 082 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 193 000.00 | 5 193 000.00 | | 5 193 000.00 |
