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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 | 38 468 488.00 | 37 961 348.00 | 507 140.00 | 38 468 488.00 |
AL Advances and down payments on intangible assets. | 863 667.00 | 939.00 | 862 728.00 | 863 667.00 |
BB Receivables related to investments | 192 844.00 | | 192 844.00 | 192 844.00 |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 39 552 117.00 | 37 962 288.00 | 1 589 830.00 | 39 552 117.00 |
BX Customers and related accounts | 257 212.00 | | 257 212.00 | 257 212.00 |
BZ Other receivables | 3 526 631.00 | | 3 526 631.00 | 3 526 631.00 |
CF Cash and cash equivalents | 3 335 790.00 | | 3 335 790.00 | 3 335 790.00 |
CH Prepaid expenses | 36 896.00 | | 36 896.00 | 36 896.00 |
CJ TOTAL (II) | 7 156 529.00 | | 7 156 529.00 | 7 156 529.00 |
CO Grand total (0 to V) | 46 708 646.00 | 37 962 288.00 | 8 746 358.00 | 46 708 646.00 |
CU Other investments | 1 018.00 | | 1 018.00 | 1 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 2 934 106.00 | 2 086 883.00 | | 2 934 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 307.00 | 847 223.00 | | 20 307.00 |
DJ Investment subsidies | 2 615 330.00 | 2 649 934.00 | | 2 615 330.00 |
DL TOTAL (I) | 5 619 242.00 | 5 633 540.00 | | 5 619 242.00 |
DN Conditional advances | 710 227.00 | 728 374.00 | | 710 227.00 |
DO TOTAL (II) | 710 227.00 | 728 374.00 | | 710 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 342.00 | 2 106 136.00 | | 1 477 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 519.00 | 230 228.00 | | 321 519.00 |
DX Trade payables and related accounts | 43 725.00 | 55 027.00 | | 43 725.00 |
DY Tax and social security liabilities | 37 474.00 | 74 188.00 | | 37 474.00 |
DZ Fixed asset liabilities and related accounts | 3 053.00 | 695 344.00 | | 3 053.00 |
EA Other liabilities | 205 556.00 | 265 782.00 | | 205 556.00 |
EB Prepaid income (2) | 328 221.00 | 1 622 995.00 | | 328 221.00 |
EC TOTAL (IV) | 2 416 889.00 | 5 049 700.00 | | 2 416 889.00 |
EE Grand total (I to V) | 8 746 358.00 | 11 411 614.00 | | 8 746 358.00 |
EG Accrued income and payables due within one year | 2 416 889.00 | 5 049 700.00 | | 2 416 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 086 330.00 | 1 340 868.00 | | 1 086 330.00 |
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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 | 2 654 743.00 | 604 428.00 | 3 259 171.00 | 2 654 743.00 |
FJ Net sales | 2 654 743.00 | 604 428.00 | 3 259 171.00 | 2 654 743.00 |
FN Capitalized production | | | 527 788.00 | |
FO Operating subsidies | | | 2 057 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 076.00 | |
FQ Other income | | | 54 364.00 | |
FR Total operating income (I) | | | 6 397 220.00 | |
FW Other purchases and external expenses | | | 1 027 081.00 | |
FX Taxes, duties, and similar payments | | | 15 418.00 | |
FY Salaries and Wages | | | 433 004.00 | |
FZ Social Security Contributions | | | 187 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869 339.00 | |
GB Operating Expenses - Provisions | | | 100 939.00 | |
GE Other Expenses | | | 2 640 638.00 | |
GF Total Operating Expenses (II) | | | 6 273 449.00 | |
GG - OPERATING RESULT (I - II) | | | 123 771.00 | |
GI Supported loss or transferred profit (IV) | | | 135 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 750.00 | |
GO Net income from sales of marketable securities | | | 2 261.00 | |
GP Total financial income (V) | | | 15 011.00 | |
GR Interest and similar expenses | | | 14 495.00 | |
GU Total financial expenses (VI) | | | 14 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497 201.00 | 2 232 666.00 | | 497 201.00 |
A3 TOTAL ASSETS | 48 596.00 | 43 432.00 | | 48 596.00 |
A4 Equity method investments | 2 640 638.00 | 1 926 412.00 | | 2 640 638.00 |
HA Exceptional income from management transactions | 357.00 | 23 952.00 | | 357.00 |
HD Total exceptional income (VII) | 357.00 | 23 952.00 | | 357.00 |
HE Exceptional expenses on management operations | 2 652.00 | 5 166.00 | | 2 652.00 |
HF Exceptional expenses on capital transactions | 1 104.00 | 4 653.00 | | 1 104.00 |
HH Total exceptional expenses (VIII) | 3 756.00 | 9 819.00 | | 3 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 399.00 | 14 133.00 | | -3 399.00 |
HK Income tax | -35 286.00 | -846 059.00 | | -35 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 412 589.00 | 9 677 465.00 | | 6 412 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 392 282.00 | 8 830 242.00 | | 6 392 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 307.00 | 847 223.00 | | 20 307.00 |
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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 | 38 847 441.00 | | 704 676.00 | 38 847 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 962.00 | |
I4 DECREASES Grand Total | | | 39 552 117.00 | |
IO DECREASES Total including other intangible assets | | | 39 332 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 629 395.00 | | 702 760.00 | 38 629 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 046.00 | | 1 916.00 | 218 046.00 |
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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 | 35 642 885.00 | 1 869 338.00 | 875.00 | 35 642 885.00 |
PE DEPRECIATION Total including other intangible assets | 35 642 885.00 | 1 869 338.00 | 875.00 | 35 642 885.00 |
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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 | 350 000.00 | 100 939.00 | | 350 000.00 |
7B Total provisions for depreciation | 350 000.00 | 100 939.00 | | 350 000.00 |
7C Grand total | 350 000.00 | 100 939.00 | | 350 000.00 |
UE of which provisions and reversals: - Operating | | 100 939.00 | | |
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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 | 43 725.00 | 43 725.00 | | 43 725.00 |
8C Staff and Related Accounts | 13 667.00 | 13 667.00 | | 13 667.00 |
8D Social Security and Other Social Organizations | 14 346.00 | 14 346.00 | | 14 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 053.00 | 3 053.00 | | 3 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 556.00 | 205 556.00 | | 205 556.00 |
8L Deferred income | 328 221.00 | 328 221.00 | | 328 221.00 |
UL Receivables related to investments | 192 844.00 | 192 844.00 | | 192 844.00 |
UT Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
UX Other trade receivables | 257 212.00 | 257 212.00 | | 257 212.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 5 577.00 | 5 577.00 | | 5 577.00 |
VC Group and associates | 2 183 222.00 | 2 183 222.00 | | 2 183 222.00 |
VH Loans with a maturity of more than one year at origin | 1 477 342.00 | 1 477 342.00 | | 1 477 342.00 |
VI Group and Associates | 321 519.00 | 321 519.00 | | 321 519.00 |
VM Income taxes | 881 345.00 | 881 345.00 | | 881 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 507.00 | 4 507.00 | | 4 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 360.00 | 456 360.00 | | 456 360.00 |
VS Prepaid expenses | 36 896.00 | 36 896.00 | | 36 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 039 683.00 | 4 013 583.00 | 26 100.00 | 4 039 683.00 |
VW VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 891.00 | 2 416 891.00 | | 2 416 891.00 |
