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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 | 69 561 121.00 | 66 854 408.00 | 2 706 713.00 | 69 561 121.00 |
AJ Other Intangible Assets | 21 593 841.00 | 936 911.00 | 20 656 930.00 | 21 593 841.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 26 347.00 | 13 803.00 | 12 544.00 | 26 347.00 |
BH Other financial assets | 23 282.00 | | 23 282.00 | 23 282.00 |
BJ TOTAL (I) | 91 216 841.00 | 67 816 372.00 | 23 400 469.00 | 91 216 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 217 170.00 | 34 831.00 | 5 182 339.00 | 5 217 170.00 |
BZ Other receivables | 10 027 412.00 | 440 606.00 | 9 586 806.00 | 10 027 412.00 |
CF Cash and cash equivalents | 56 852 208.00 | | 56 852 208.00 | 56 852 208.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 72 099 336.00 | 475 436.00 | 71 623 900.00 | 72 099 336.00 |
CO Grand total (0 to V) | 163 316 177.00 | 68 291 808.00 | 95 024 369.00 | 163 316 177.00 |
CU Other investments | 12 250.00 | 11 250.00 | 1 000.00 | 12 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 5 968 249.00 | 5 968 249.00 | | 5 968 249.00 |
DH Retained earnings | -3 628 865.00 | -2 882 575.00 | | -3 628 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 278 203.00 | -746 289.00 | | 2 278 203.00 |
DJ Investment subsidies | 2 069 266.00 | 1 412 854.00 | | 2 069 266.00 |
DL TOTAL (I) | 6 755 604.00 | 3 820 989.00 | | 6 755 604.00 |
DM Proceeds from equity securities issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DN Conditional advances | 98 868.00 | 53 750.00 | | 98 868.00 |
DO TOTAL (II) | 198 868.00 | 153 750.00 | | 198 868.00 |
DP Provisions for Risks | 12 952.00 | 13 490.00 | | 12 952.00 |
DR TOTAL (IV) | 12 952.00 | 13 490.00 | | 12 952.00 |
DU Loans and Debts from Credit Institutions (3) | 79 213 797.00 | 45 900 088.00 | | 79 213 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 632 476.00 | 5 717 683.00 | | 2 632 476.00 |
DX Trade payables and related accounts | 2 689 978.00 | 1 860 241.00 | | 2 689 978.00 |
DY Tax and social security liabilities | 1 789 937.00 | 1 732 546.00 | | 1 789 937.00 |
EA Other liabilities | 602 798.00 | 306 997.00 | | 602 798.00 |
EB Prepaid income (2) | 1 127 959.00 | 937 906.00 | | 1 127 959.00 |
EC TOTAL (IV) | 88 056 945.00 | 56 455 461.00 | | 88 056 945.00 |
EE Grand total (I to V) | 95 024 369.00 | 60 443 689.00 | | 95 024 369.00 |
EG Accrued income and payables due within one year | 88 056 945.00 | 56 455 461.00 | | 88 056 945.00 |
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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 | 2 918.00 | | 2 918.00 | 2 918.00 |
FG Production sold - services | 7 135 428.00 | | 7 135 428.00 | 7 135 428.00 |
FJ Net sales | 7 138 346.00 | | 7 138 346.00 | 7 138 346.00 |
FN Capitalized production | | | 19 684 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 214 094.00 | |
FQ Other income | | | 135 120.00 | |
FR Total operating income (I) | | | 30 171 842.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 260 101.00 | |
FX Taxes, duties, and similar payments | | | 120 102.00 | |
FY Salaries and Wages | | | 6 774 750.00 | |
FZ Social Security Contributions | | | 3 457 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 871 229.00 | |
GB Operating Expenses - Provisions | | | 1 834 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 650.00 | |
GE Other Expenses | | | 2 956 679.00 | |
GF Total Operating Expenses (II) | | | 31 279 630.00 | |
GG - OPERATING RESULT (I - II) | | | -1 107 789.00 | |
GL Other interest and similar income | | | 1 426.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 270 966.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 270 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 377 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HB Exceptional income from capital transactions | 673 182.00 | 922 995.00 | | 673 182.00 |
HC Reversals of provisions and transfers of expenses | 139 202.00 | 8 189.00 | | 139 202.00 |
HD Total exceptional income (VII) | 812 384.00 | 931 216.00 | | 812 384.00 |
HE Exceptional expenses on management operations | 27 456.00 | 862.00 | | 27 456.00 |
HF Exceptional expenses on capital transactions | 382 140.00 | 590 316.00 | | 382 140.00 |
HG Exceptional depreciation and provisions | 687 152.00 | 760 167.00 | | 687 152.00 |
HH Total exceptional expenses (VIII) | 1 096 748.00 | 1 351 345.00 | | 1 096 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 364.00 | -420 129.00 | | -284 364.00 |
HK Income tax | -3 939 749.00 | -1 484 123.00 | | -3 939 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 985 799.00 | 22 209 490.00 | | 30 985 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 707 596.00 | 22 955 779.00 | | 28 707 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 278 203.00 | -746 289.00 | | 2 278 203.00 |
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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 | 72 161 262.00 | | 19 710 240.00 | 72 161 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 845.00 | 35 532.00 | |
I4 DECREASES Grand Total | | 654 661.00 | 91 216 841.00 | |
IO DECREASES Total including other intangible assets | | 343 799.00 | 91 154 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 017.00 | 26 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 052 862.00 | | 19 445 899.00 | 72 052 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 364.00 | | | 73 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 036.00 | | 264 341.00 | 35 036.00 |
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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 | 54 818 994.00 | 8 424 528.00 | 36 680.00 | 54 818 994.00 |
PE DEPRECIATION Total including other intangible assets | 54 779 611.00 | 8 420 391.00 | 6 963.00 | 54 779 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 383.00 | 4 137.00 | 29 717.00 | 39 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 490.00 | 4 650.00 | 5 188.00 | 13 490.00 |
6A on fixed assets – intangible | 4 706 880.00 | 1 834 635.00 | 1 943 236.00 | 4 706 880.00 |
6T Receivables | 34 831.00 | | | 34 831.00 |
6X Other provisions for depreciation | 445 956.00 | 133 852.00 | 139 202.00 | 445 956.00 |
7B Total provisions for depreciation | 5 198 917.00 | 1 968 487.00 | 2 082 438.00 | 5 198 917.00 |
7C Grand total | 5 212 406.00 | 1 973 137.00 | 2 087 626.00 | 5 212 406.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 839 285.00 | 1 948 424.00 | |
UJ - Exceptional | | 133 852.00 | 139 202.00 | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 2 689 978.00 | 2 689 978.00 | | 2 689 978.00 |
8C Staff and Related Accounts | 31 651.00 | 31 651.00 | | 31 651.00 |
8D Social Security and Other Social Organizations | 1 197 381.00 | 1 197 381.00 | | 1 197 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 798.00 | 602 798.00 | | 602 798.00 |
8L Deferred income | 1 127 959.00 | 1 127 959.00 | | 1 127 959.00 |
UT Other financial assets | 23 282.00 | 23 282.00 | | 23 282.00 |
UX Other trade receivables | 5 175 373.00 | 5 175 373.00 | | 5 175 373.00 |
UY Staff and related accounts | 6 196.00 | 6 196.00 | | 6 196.00 |
UZ Social Security, other social security organizations | 12 433.00 | 12 433.00 | | 12 433.00 |
VA Doubtful or disputed receivables | 41 797.00 | 41 797.00 | | 41 797.00 |
VB VAT | 744 739.00 | 744 739.00 | | 744 739.00 |
VC Group and associates | 1 758 624.00 | 1 758 624.00 | | 1 758 624.00 |
VG Loans with a maturity of up to one year at origin | 79 213 797.00 | 79 213 797.00 | | 79 213 797.00 |
VI Group and Associates | 2 482 476.00 | 2 482 476.00 | | 2 482 476.00 |
VJ Loans taken out during the year | 45 118.00 | | | 45 118.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 5 467 169.00 | 5 467 169.00 | | 5 467 169.00 |
VP Miscellaneous | 144 731.00 | 144 731.00 | | 144 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 199.00 | 170 199.00 | | 170 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893 520.00 | 1 893 520.00 | | 1 893 520.00 |
VS Prepaid expenses | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 270 409.00 | 15 270 409.00 | | 15 270 409.00 |
VW VAT | 390 705.00 | 390 705.00 | | 390 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 056 945.00 | 88 056 945.00 | | 88 056 945.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
