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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 | 160 000 000.00 | 35 555 556.00 | 124 444 444.00 | 160 000 000.00 |
BJ TOTAL (I) | 160 000 000.00 | 35 555 556.00 | 124 444 444.00 | 160 000 000.00 |
BV Advances and down payments on orders | 826 914.00 | | 826 914.00 | 826 914.00 |
BX Customers and related accounts | 1 591.00 | | 1 591.00 | 1 591.00 |
BZ Other receivables | 16 310 279.00 | | 16 310 279.00 | 16 310 279.00 |
CF Cash and cash equivalents | 21 586 355.00 | | 21 586 355.00 | 21 586 355.00 |
CJ TOTAL (II) | 38 725 139.00 | | 38 725 139.00 | 38 725 139.00 |
CO Grand total (0 to V) | 198 725 139.00 | 35 555 556.00 | 163 169 583.00 | 198 725 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 159 037 000.00 | 159 037 000.00 | | 159 037 000.00 |
DH Retained earnings | -16 665 481.00 | -2 456 141.00 | | -16 665 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 212 445.00 | -14 209 338.00 | | -16 212 445.00 |
DL TOTAL (I) | 127 159 074.00 | 143 371 519.00 | | 127 159 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 742 967.00 | | | 2 742 967.00 |
DX Trade payables and related accounts | 6 308 516.00 | 8 892 279.00 | | 6 308 516.00 |
DY Tax and social security liabilities | 87 383.00 | 296 424.00 | | 87 383.00 |
EA Other liabilities | 25 003 693.00 | 29 067 854.00 | | 25 003 693.00 |
EB Prepaid income (2) | 1 867 951.00 | | | 1 867 951.00 |
EC TOTAL (IV) | 36 010 510.00 | 38 256 558.00 | | 36 010 510.00 |
EE Grand total (I to V) | 163 169 583.00 | 181 628 077.00 | | 163 169 583.00 |
EG Accrued income and payables due within one year | | 38 256 558.00 | | |
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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 | 82 848.00 | 9 873 801.00 | 9 956 650.00 | 82 848.00 |
FJ Net sales | 82 848.00 | 9 873 801.00 | 9 956 650.00 | 82 848.00 |
FO Operating subsidies | | | 1 819 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 9 073 573.00 | |
FR Total operating income (I) | | | 20 850 258.00 | |
FW Other purchases and external expenses | | | 20 718 670.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 777 778.00 | |
GE Other Expenses | | | 467 743.00 | |
GF Total Operating Expenses (II) | | | 38 964 953.00 | |
GG - OPERATING RESULT (I - II) | | | -18 114 695.00 | |
GP Total financial income (V) | | | 2 314 980.00 | |
GR Interest and similar expenses | | | 995 461.00 | |
GS Negative differences of foreign exchange | | | 2 269 788.00 | |
GU Total financial expenses (VI) | | | 3 265 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 064 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 957 286.00 | 2 970 195.00 | | 2 957 286.00 |
HD Total exceptional income (VII) | 2 957 286.00 | 2 970 195.00 | | 2 957 286.00 |
HE Exceptional expenses on management operations | 1 849 363.00 | 4 950 325.00 | | 1 849 363.00 |
HH Total exceptional expenses (VIII) | 1 849 363.00 | 4 950 325.00 | | 1 849 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107 923.00 | -1 980 130.00 | | 1 107 923.00 |
HK Income tax | -1 744 595.00 | -1 818 000.00 | | -1 744 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 122 524.00 | 33 540 312.00 | | 26 122 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 334 969.00 | 47 749 651.00 | | 42 334 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 212 445.00 | -14 209 338.00 | | -16 212 445.00 |
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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 | 17 777 777.00 | 17 777 778.00 | | 17 777 777.00 |
PE DEPRECIATION Total including other intangible assets | 17 777 777.00 | 17 777 778.00 | | 17 777 777.00 |
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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 | 2 742 967.00 | 2 742 967.00 | | 2 742 967.00 |
8B Suppliers and Related Accounts | 6 308 516.00 | 6 308 516.00 | | 6 308 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 268 071.00 | 5 268 071.00 | | 5 268 071.00 |
8L Deferred income | 1 867 951.00 | 1 867 951.00 | | 1 867 951.00 |
VI Group and Associates | 19 735 622.00 | 19 735 622.00 | | 19 735 622.00 |
VJ Loans taken out during the year | 2 742 967.00 | | | 2 742 967.00 |
VW VAT | 87 383.00 | 87 383.00 | | 87 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 010 510.00 | 36 010 510.00 | | 36 010 510.00 |
