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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 | 55 081 262.00 | 51 368 094.00 | 3 713 168.00 | 55 081 262.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 12 850 552.00 | 6 798 421.00 | 6 052 131.00 | 12 850 552.00 |
AT Other tangible assets | 16 458 730.00 | 11 465 449.00 | 4 993 280.00 | 16 458 730.00 |
BF Loans | | | | |
BH Other financial assets | 143 415.00 | | 143 415.00 | 143 415.00 |
BJ TOTAL (I) | 84 541 796.00 | 69 631 964.00 | 14 909 832.00 | 84 541 796.00 |
BV Advances and down payments on orders | 1 123 209.00 | | 1 123 209.00 | 1 123 209.00 |
BX Customers and related accounts | 35 510 055.00 | 102 443.00 | 35 407 613.00 | 35 510 055.00 |
BZ Other receivables | 16 833 849.00 | 162 935.00 | 16 670 913.00 | 16 833 849.00 |
CF Cash and cash equivalents | 70 020.00 | | 70 020.00 | 70 020.00 |
CH Prepaid expenses | 1 880 648.00 | | 1 880 648.00 | 1 880 648.00 |
CJ TOTAL (II) | 55 417 781.00 | 265 378.00 | 55 152 403.00 | 55 417 781.00 |
CO Grand total (0 to V) | 139 959 577.00 | 69 897 342.00 | 70 062 235.00 | 139 959 577.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 133.00 | 2 000 133.00 | | 2 000 133.00 |
DF Regulated reserves (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -44 393 703.00 | -21 727 094.00 | | -44 393 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 782 975.00 | -22 666 608.00 | | -10 782 975.00 |
DK Regulated provisions | 24 666.00 | 20 081.00 | | 24 666.00 |
DL TOTAL (I) | -53 150 680.00 | -42 372 288.00 | | -53 150 680.00 |
DP Provisions for Risks | 2 086 966.00 | 2 117 407.00 | | 2 086 966.00 |
DQ Provisions for Expenses | 8 922 030.00 | 10 005 978.00 | | 8 922 030.00 |
DR TOTAL (IV) | 11 008 996.00 | 12 123 385.00 | | 11 008 996.00 |
DU Loans and Debts from Credit Institutions (3) | 11 393 267.00 | 12 852 033.00 | | 11 393 267.00 |
DX Trade payables and related accounts | 31 912 555.00 | 29 090 848.00 | | 31 912 555.00 |
DY Tax and social security liabilities | 19 582 237.00 | 19 179 573.00 | | 19 582 237.00 |
DZ Fixed asset liabilities and related accounts | 191 803.00 | 485 119.00 | | 191 803.00 |
EA Other liabilities | 49 124 058.00 | 30 474 703.00 | | 49 124 058.00 |
EC TOTAL (IV) | 112 203 919.00 | 92 082 278.00 | | 112 203 919.00 |
EE Grand total (I to V) | 70 062 235.00 | 61 833 375.00 | | 70 062 235.00 |
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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 | 3 673.00 | | 3 673.00 | 3 673.00 |
FG Production sold - services | 97 404 909.00 | 669 511.00 | 98 074 420.00 | 97 404 909.00 |
FJ Net sales | 97 408 582.00 | 669 511.00 | 98 078 093.00 | 97 408 582.00 |
FN Capitalized production | | | 3 662 140.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 817 598.00 | |
FQ Other income | | | 11 241.00 | |
FR Total operating income (I) | | | 107 571 172.00 | |
FW Other purchases and external expenses | | | 67 603 488.00 | |
FX Taxes, duties, and similar payments | | | 2 135 028.00 | |
FY Salaries and Wages | | | 25 323 873.00 | |
FZ Social Security Contributions | | | 11 999 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 426 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 703 209.00 | |
GE Other Expenses | | | 1 488 689.00 | |
GF Total Operating Expenses (II) | | | 118 748 239.00 | |
GG - OPERATING RESULT (I - II) | | | -11 177 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545.00 | |
GK Income from other securities and fixed asset receivables | | | 423.00 | |
GL Other interest and similar income | | | 469 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 092.00 | |
GN Positive exchange differences | | | 2 168 743.00 | |
GP Total financial income (V) | | | 2 641 960.00 | |
GR Interest and similar expenses | | | 340 831.00 | |
GS Negative differences of foreign exchange | | | 1 864 456.00 | |
GU Total financial expenses (VI) | | | 2 205 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 740 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112 073.00 | | |
HB Exceptional income from capital transactions | 6 055 593.00 | 29 770.00 | | 6 055 593.00 |
HC Reversals of provisions and transfers of expenses | 2 574.00 | 147 826.00 | | 2 574.00 |
HD Total exceptional income (VII) | 6 058 167.00 | 289 669.00 | | 6 058 167.00 |
HE Exceptional expenses on management operations | 280.00 | 35.00 | | 280.00 |
HF Exceptional expenses on capital transactions | 6 056 356.00 | 71 565.00 | | 6 056 356.00 |
HG Exceptional depreciation and provisions | 7 159.00 | 17 922.00 | | 7 159.00 |
HH Total exceptional expenses (VIII) | 6 063 795.00 | 89 523.00 | | 6 063 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 626.00 | 200 146.00 | | -5 626.00 |
HK Income tax | 36 955.00 | -209 497.00 | | 36 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 271 299.00 | 78 301 509.00 | | 116 271 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 054 275.00 | 100 968 118.00 | | 127 054 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 782 975.00 | -22 666 608.00 | | -10 782 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 123.00 | 4 703.00 | -5 817.00 | 12 123.00 |
