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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 | 24 235 343.00 | 23 509 140.00 | 726 204.00 | 24 235 343.00 |
AJ Other Intangible Assets | 3 932 816.00 | 672 892.00 | 3 259 924.00 | 3 932 816.00 |
AT Other tangible assets | 35 318.00 | 22 241.00 | 13 077.00 | 35 318.00 |
BB Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 17 847.00 | | 17 847.00 | 17 847.00 |
BJ TOTAL (I) | 28 473 495.00 | 24 233 869.00 | 4 239 625.00 | 28 473 495.00 |
BX Customers and related accounts | 4 876 757.00 | | 4 876 757.00 | 4 876 757.00 |
BZ Other receivables | 1 277 452.00 | | 1 277 452.00 | 1 277 452.00 |
CD Marketable securities | 18 009.00 | 9 000.00 | 9 009.00 | 18 009.00 |
CF Cash and cash equivalents | 2 260 645.00 | | 2 260 645.00 | 2 260 645.00 |
CJ TOTAL (II) | 8 432 864.00 | 9 000.00 | 8 423 864.00 | 8 432 864.00 |
CO Grand total (0 to V) | 36 906 358.00 | 24 242 869.00 | 12 663 489.00 | 36 906 358.00 |
CU Other investments | 238 170.00 | 29 596.00 | 208 574.00 | 238 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 840.00 | 63 840.00 | | 63 840.00 |
DD Legal reserve (1) | 6 384.00 | 6 384.00 | | 6 384.00 |
DG Other reserves | 1 968 558.00 | 1 942 533.00 | | 1 968 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 003.00 | 32 325.00 | | -355 003.00 |
DJ Investment subsidies | 282 906.00 | 238 000.00 | | 282 906.00 |
DL TOTAL (I) | 1 966 684.00 | 2 283 082.00 | | 1 966 684.00 |
DN Conditional advances | 298 767.00 | 254 517.00 | | 298 767.00 |
DO TOTAL (II) | 298 767.00 | 254 517.00 | | 298 767.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 311 250.00 | 11 250.00 | | 311 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 085 924.00 | 7 251 435.00 | | 7 085 924.00 |
DX Trade payables and related accounts | 2 429 774.00 | 369 247.00 | | 2 429 774.00 |
DY Tax and social security liabilities | 533 168.00 | 349 732.00 | | 533 168.00 |
EA Other liabilities | 4 920.00 | 39 229.00 | | 4 920.00 |
EB Prepaid income (2) | | 428 250.00 | | |
EC TOTAL (IV) | 10 365 037.00 | 8 449 144.00 | | 10 365 037.00 |
EE Grand total (I to V) | 12 663 489.00 | 10 986 743.00 | | 12 663 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 651.00 | | 4 651.00 | 4 651.00 |
FG Production sold - services | 5 088 181.00 | 3 000.00 | 5 091 181.00 | 5 088 181.00 |
FJ Net sales | 5 092 833.00 | 3 000.00 | 5 095 833.00 | 5 092 833.00 |
FN Capitalized production | | | 3 667 782.00 | |
FO Operating subsidies | | | 441 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 408.00 | |
FR Total operating income (I) | | | 9 277 076.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 269 677.00 | |
FX Taxes, duties, and similar payments | | | 101 945.00 | |
FY Salaries and Wages | | | 2 404 103.00 | |
FZ Social Security Contributions | | | 115 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738 272.00 | |
GB Operating Expenses - Provisions | | | 1 202 059.00 | |
GE Other Expenses | | | 2 685 646.00 | |
GF Total Operating Expenses (II) | | | 10 517 698.00 | |
GG - OPERATING RESULT (I - II) | | | -1 240 621.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 306.00 | |
GN Positive exchange differences | | | 1 622.00 | |
GP Total financial income (V) | | | 24 950.00 | |
GR Interest and similar expenses | | | 150 173.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 150 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 365 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527.00 | 1 350.00 | | 527.00 |
HB Exceptional income from capital transactions | 110 083.00 | 287 300.00 | | 110 083.00 |
HC Reversals of provisions and transfers of expenses | | 416 727.00 | | |
HD Total exceptional income (VII) | 110 610.00 | 705 376.00 | | 110 610.00 |
HE Exceptional expenses on management operations | 1 046.00 | 6 023.00 | | 1 046.00 |
HF Exceptional expenses on capital transactions | 123 289.00 | | | 123 289.00 |
HG Exceptional depreciation and provisions | 70 500.00 | | | 70 500.00 |
HH Total exceptional expenses (VIII) | 194 836.00 | 6 023.00 | | 194 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 226.00 | 699 353.00 | | -84 226.00 |
HK Income tax | -1 095 067.00 | -995 232.00 | | -1 095 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 412 636.00 | 7 858 964.00 | | 9 412 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 767 639.00 | 7 826 639.00 | | 9 767 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 003.00 | 32 325.00 | | -355 003.00 |
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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 | 26 330 531.00 | | 3 681 252.00 | 26 330 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 988.00 | 270 017.00 | |
I4 DECREASES Grand Total | 1 415 000.00 | 123 289.00 | 28 473 495.00 | 1 415 000.00 |
IO DECREASES Total including other intangible assets | 1 415 000.00 | 49 301.00 | 28 168 159.00 | 1 415 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 35 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 964 679.00 | | 3 667 781.00 | 25 964 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 847.00 | | 3 471.00 | 31 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 005.00 | | 10 000.00 | 334 005.00 |
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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 | 20 293 539.00 | 1 808 772.00 | | 20 293 539.00 |
PE DEPRECIATION Total including other intangible assets | 20 274 928.00 | 1 805 141.00 | | 20 274 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 611.00 | 3 631.00 | | 18 611.00 |
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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 | 3 991 995.00 | | 3 991 995.00 | 3 991 995.00 |
8B Suppliers and Related Accounts | 2 429 774.00 | 2 429 774.00 | | 2 429 774.00 |
8C Staff and Related Accounts | 4 375.00 | 4 375.00 | | 4 375.00 |
8D Social Security and Other Social Organizations | 210 739.00 | 210 739.00 | | 210 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
UL Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
UT Other financial assets | 17 847.00 | | 17 847.00 | 17 847.00 |
UX Other trade receivables | 4 876 757.00 | 4 876 757.00 | | 4 876 757.00 |
UY Staff and related accounts | 2 114.00 | 2 114.00 | | 2 114.00 |
UZ Social Security, other social security organizations | 50 965.00 | 50 965.00 | | 50 965.00 |
VB VAT | 63 990.00 | 63 990.00 | | 63 990.00 |
VC Group and associates | 14 208.00 | 14 208.00 | | 14 208.00 |
VH Loans with a maturity of more than one year at origin | 311 250.00 | 311 250.00 | | 311 250.00 |
VI Group and Associates | 3 093 929.00 | 3 093 929.00 | | 3 093 929.00 |
VJ Loans taken out during the year | 3 654 494.00 | | | 3 654 494.00 |
VK Loans repaid during the year | 2 031 384.00 | | | 2 031 384.00 |
VM Income taxes | 1 098 289.00 | 1 098 289.00 | | 1 098 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 628.00 | 11 628.00 | | 11 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 887.00 | 47 887.00 | | 47 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 186 056.00 | 6 154 209.00 | 31 847.00 | 6 186 056.00 |
VW VAT | 306 427.00 | 306 427.00 | | 306 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 365 037.00 | 6 373 042.00 | 3 991 995.00 | 10 365 037.00 |
