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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 | 117 651 177.00 | 116 953 435.00 | 697 743.00 | 117 651 177.00 |
AJ Other Intangible Assets | 211 598.00 | 62 843.00 | 148 755.00 | 211 598.00 |
AL Advances and down payments on intangible assets. | 11 290 000.00 | 3 143 000.00 | 8 147 000.00 | 11 290 000.00 |
AT Other tangible assets | 18 953.00 | 15 477.00 | 3 476.00 | 18 953.00 |
BD Other fixed assets | 1 050 000.00 | 264 769.00 | 785 231.00 | 1 050 000.00 |
BJ TOTAL (I) | 130 221 728.00 | 120 439 523.00 | 9 782 205.00 | 130 221 728.00 |
BV Advances and down payments on orders | 11 344.00 | | 11 344.00 | 11 344.00 |
BX Customers and related accounts | 1 251 850.00 | 262 052.00 | 989 798.00 | 1 251 850.00 |
BZ Other receivables | 1 146 730.00 | | 1 146 730.00 | 1 146 730.00 |
CD Marketable securities | 5 176 046.00 | | 5 176 046.00 | 5 176 046.00 |
CF Cash and cash equivalents | 753 305.00 | | 753 305.00 | 753 305.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 8 339 652.00 | 262 052.00 | 8 077 600.00 | 8 339 652.00 |
CO Grand total (0 to V) | 138 561 381.00 | 120 701 576.00 | 17 859 805.00 | 138 561 381.00 |
CR Shares due in more than one year | 278 788.00 | | | 278 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 216 212.00 | | | 2 216 212.00 |
DH Retained earnings | -1 852 294.00 | | | -1 852 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 349 827.00 | | | -3 349 827.00 |
DJ Investment subsidies | 8 957 567.00 | | | 8 957 567.00 |
DK Regulated provisions | 4 655 000.00 | | | 4 655 000.00 |
DL TOTAL (I) | 10 626 658.00 | | | 10 626 658.00 |
DP Provisions for Risks | 155 820.00 | | | 155 820.00 |
DQ Provisions for Expenses | 57 115.00 | | | 57 115.00 |
DR TOTAL (IV) | 212 936.00 | | | 212 936.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | | | 606.00 |
DW Advances and down payments received on current orders | 1 635.00 | | | 1 635.00 |
DX Trade payables and related accounts | 58 266.00 | | | 58 266.00 |
DY Tax and social security liabilities | 219 699.00 | | | 219 699.00 |
EA Other liabilities | 6 740 006.00 | | | 6 740 006.00 |
EC TOTAL (IV) | 7 020 212.00 | | | 7 020 212.00 |
EE Grand total (I to V) | 17 859 805.00 | | | 17 859 805.00 |
EG Accrued income and payables due within one year | 7 018 576.00 | | | 7 018 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | | | 606.00 |
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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 | 1 118 523.00 | 1 189.00 | 1 119 712.00 | 1 118 523.00 |
FJ Net sales | 1 118 523.00 | 1 189.00 | 1 119 712.00 | 1 118 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 606.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 563 321.00 | |
FW Other purchases and external expenses | | | 497 603.00 | |
FX Taxes, duties, and similar payments | | | 9 520.00 | |
FY Salaries and Wages | | | 342 865.00 | |
FZ Social Security Contributions | | | 149 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 069.00 | |
GB Operating Expenses - Provisions | | | 3 201 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 418.00 | |
GE Other Expenses | | | 274 922.00 | |
GF Total Operating Expenses (II) | | | 4 620 041.00 | |
GG - OPERATING RESULT (I - II) | | | -3 056 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 137 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 143.00 | |
GO Net income from sales of marketable securities | | | 58.00 | |
GP Total financial income (V) | | | 235 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 365 332.00 | |
GR Interest and similar expenses | | | 35 397.00 | |
GU Total financial expenses (VI) | | | 400 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 222 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 231.00 | | | 56 231.00 |
A4 Equity method investments | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 4 804 657.00 | | | 4 804 657.00 |
HC Reversals of provisions and transfers of expenses | 3 725 000.00 | | | 3 725 000.00 |
HD Total exceptional income (VII) | 8 529 657.00 | | | 8 529 657.00 |
HE Exceptional expenses on management operations | 35 300.00 | | | 35 300.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 8 532 506.00 | | | 8 532 506.00 |
HH Total exceptional expenses (VIII) | 8 667 806.00 | | | 8 667 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 149.00 | | | -138 149.00 |
HJ Employee participation in company results | 10 664.00 | | | 10 664.00 |
HK Income tax | -21 000.00 | | | -21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 328 413.00 | | | 10 328 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 678 240.00 | | | 13 678 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 349 827.00 | | | -3 349 827.00 |
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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 | 122 111 177.00 | | 7 030 000.00 | 122 111 177.00 |
I4 DECREASES Grand Total | | | 128 941 177.00 | |
IO DECREASES Total including other intangible assets | | | 128 941 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 111 177.00 | | 7 030 000.00 | 122 111 177.00 |
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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 | 58 266.00 | 58 266.00 | | 58 266.00 |
8C Staff and Related Accounts | 43 158.00 | 42 421.00 | 502.00 | 43 158.00 |
8D Social Security and Other Social Organizations | 72 262.00 | 72 262.00 | | 72 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 740 006.00 | 4 736 992.00 | 1 940 014.00 | 6 740 006.00 |
UX Other trade receivables | 973 062.00 | | | 973 062.00 |
VA Doubtful or disputed receivables | 278 788.00 | | | 278 788.00 |
VB VAT | 20 886.00 | | | 20 886.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VM Income taxes | 70 836.00 | | | 70 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055 008.00 | | | 1 055 008.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 958.00 | 2 081 445.00 | 317 513.00 | 2 398 958.00 |
VW VAT | 103 769.00 | 103 769.00 | | 103 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 018 576.00 | 5 014 825.00 | 1 940 516.00 | 7 018 576.00 |
