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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 | 93 391 082.00 | 54 540 148.00 | 38 850 934.00 | 93 391 082.00 |
AJ Other Intangible Assets | 579 349.00 | 579 349.00 | | 579 349.00 |
AP Buildings | 469 532.00 | 449 901.00 | 19 632.00 | 469 532.00 |
AR Technical installations, industrial equipment and tools | 3 421 506.00 | 2 066 599.00 | 1 354 907.00 | 3 421 506.00 |
AT Other tangible assets | 63 464.00 | 49 768.00 | 13 696.00 | 63 464.00 |
AV Fixed assets in progress | 262 336.00 | | 262 336.00 | 262 336.00 |
BJ TOTAL (I) | 98 187 967.00 | 57 685 764.00 | 40 502 202.00 | 98 187 967.00 |
BV Advances and down payments on orders | 50 151.00 | | 50 151.00 | 50 151.00 |
BX Customers and related accounts | 396 443.00 | | 396 443.00 | 396 443.00 |
BZ Other receivables | 65 690 372.00 | | 65 690 372.00 | 65 690 372.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CH Prepaid expenses | 15 228.00 | | 15 228.00 | 15 228.00 |
CJ TOTAL (II) | 66 152 659.00 | | 66 152 659.00 | 66 152 659.00 |
CO Grand total (0 to V) | 164 340 626.00 | 57 685 764.00 | 106 654 862.00 | 164 340 626.00 |
CU Other investments | 697.00 | | 697.00 | 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 030 000.00 | 95 030 000.00 | | 95 030 000.00 |
DH Retained earnings | -20 990 423.00 | -10 871 084.00 | | -20 990 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 470 677.00 | -10 119 339.00 | | -11 470 677.00 |
DL TOTAL (I) | 62 568 901.00 | 74 039 577.00 | | 62 568 901.00 |
DX Trade payables and related accounts | 871 060.00 | 1 724 940.00 | | 871 060.00 |
DY Tax and social security liabilities | 1 246 964.00 | 943 230.00 | | 1 246 964.00 |
DZ Fixed asset liabilities and related accounts | 74 647.00 | 38 865.00 | | 74 647.00 |
EA Other liabilities | 41 893 291.00 | 41 191 853.00 | | 41 893 291.00 |
EC TOTAL (IV) | 44 085 961.00 | 43 898 888.00 | | 44 085 961.00 |
EE Grand total (I to V) | 106 654 862.00 | 117 938 466.00 | | 106 654 862.00 |
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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 | 791 952.00 | | 791 952.00 | 791 952.00 |
FJ Net sales | 791 952.00 | | 791 952.00 | 791 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605 601.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 397 581.00 | |
FW Other purchases and external expenses | | | 4 090 319.00 | |
FX Taxes, duties, and similar payments | | | 75 830.00 | |
FY Salaries and Wages | | | 1 811 069.00 | |
FZ Social Security Contributions | | | 572 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 772 278.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 820 663.00 | |
GF Total Operating Expenses (II) | | | 14 142 777.00 | |
GG - OPERATING RESULT (I - II) | | | -11 745 197.00 | |
GL Other interest and similar income | | | 337 948.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 643.00 | |
GO Net income from sales of marketable securities | | | 5 323.00 | |
GP Total financial income (V) | | | 344 914.00 | |
GR Interest and similar expenses | | | 419 792.00 | |
GS Negative differences of foreign exchange | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 421 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 821 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 256.00 | | |
HD Total exceptional income (VII) | | 24 256.00 | | |
HE Exceptional expenses on management operations | 45.00 | 6 934.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 6 934.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 17 322.00 | | -45.00 |
HK Income tax | -350 958.00 | -212 820.00 | | -350 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 495.00 | 3 246 069.00 | | 2 742 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 213 172.00 | 13 365 408.00 | | 14 213 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 470 677.00 | -10 119 339.00 | | -11 470 677.00 |
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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 | 100 933 701.00 | | 1 732 644.00 | 100 933 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 986 554.00 | 697.00 | |
I4 DECREASES Grand Total | 491 824.00 | 3 986 554.00 | 98 187 967.00 | 491 824.00 |
IO DECREASES Total including other intangible assets | | | 93 970 431.00 | |
IY DECREASES Total Tangible Fixed Assets | 491 824.00 | | 4 216 838.00 | 491 824.00 |
KD ACQUISITIONS Total including other intangible assets | 93 970 431.00 | | | 93 970 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 976 019.00 | | 1 732 644.00 | 2 976 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 987 251.00 | | | 3 987 251.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 491 824.00 | | | 491 824.00 |
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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 | 28 522 493.00 | 6 772 278.00 | | 28 522 493.00 |
PE DEPRECIATION Total including other intangible assets | 26 356 561.00 | 6 371 943.00 | | 26 356 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165 933.00 | 400 335.00 | | 2 165 933.00 |
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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 | 23 995 202.00 | | 1 604 209.00 | 23 995 202.00 |
7B Total provisions for depreciation | 25 921 527.00 | | 3 530 534.00 | 25 921 527.00 |
7C Grand total | 25 921 527.00 | | 3 530 534.00 | 25 921 527.00 |
UE of which provisions and reversals: - Operating | | | 1 504 209.00 | |
UG - Financial | | | 1 926 325.00 | |
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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 | 871 060.00 | 871 060.00 | | 871 060.00 |
8C Staff and Related Accounts | 773 662.00 | 773 662.00 | | 773 662.00 |
8D Social Security and Other Social Organizations | 442 713.00 | 442 713.00 | | 442 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 647.00 | 74 647.00 | | 74 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 098.00 | 368 098.00 | | 368 098.00 |
UX Other trade receivables | 396 443.00 | | | 396 443.00 |
UZ Social Security, other social security organizations | 943.00 | | | 943.00 |
VB VAT | 122 521.00 | | | 122 521.00 |
VC Group and associates | 64 489 447.00 | | | 64 489 447.00 |
VI Group and Associates | 41 525 193.00 | 41 525 193.00 | | 41 525 193.00 |
VM Income taxes | 358 837.00 | | | 358 837.00 |
VP Miscellaneous | 6 668.00 | | | 6 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 110.00 | 13 110.00 | | 13 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 956.00 | | | 711 956.00 |
VS Prepaid expenses | 15 228.00 | | | 15 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 102 042.00 | 66 102 042.00 | | 66 102 042.00 |
VW VAT | 17 479.00 | 17 479.00 | | 17 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 085 961.00 | 44 085 961.00 | | 44 085 961.00 |
