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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 | 270 867 187.00 | 257 025 963.00 | 13 841 223.00 | 270 867 187.00 |
AH Goodwill | 28 109.00 | 28 109.00 | | 28 109.00 |
AL Advances and down payments on intangible assets. | 4 922 715.00 | | 4 922 715.00 | 4 922 715.00 |
BJ TOTAL (I) | 275 818 011.00 | 257 054 072.00 | 18 763 938.00 | 275 818 011.00 |
BX Customers and related accounts | 8 696 157.00 | | 8 696 157.00 | 8 696 157.00 |
BZ Other receivables | 14 547 037.00 | | 14 547 037.00 | 14 547 037.00 |
CJ TOTAL (II) | 23 243 195.00 | | 23 243 195.00 | 23 243 195.00 |
CO Grand total (0 to V) | 299 061 207.00 | 257 054 072.00 | 42 007 134.00 | 299 061 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 394 702.00 | 5 394 702.00 | | 5 394 702.00 |
DB Share, merger, contribution premiums, etc. | 6 385 263.00 | 6 385 263.00 | | 6 385 263.00 |
DD Legal reserve (1) | 263 589.00 | 263 589.00 | | 263 589.00 |
DG Other reserves | 253 087.00 | 253 087.00 | | 253 087.00 |
DH Retained earnings | 1 922 002.00 | 2 413 167.00 | | 1 922 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 834 827.00 | -491 165.00 | | -1 834 827.00 |
DL TOTAL (I) | 12 383 817.00 | 14 218 644.00 | | 12 383 817.00 |
DP Provisions for Risks | 131 125.00 | 95 274.00 | | 131 125.00 |
DR TOTAL (IV) | 131 125.00 | 95 274.00 | | 131 125.00 |
DU Loans and Debts from Credit Institutions (3) | 51 723.00 | 22 088.00 | | 51 723.00 |
DX Trade payables and related accounts | 2 240 089.00 | 1 874 933.00 | | 2 240 089.00 |
DY Tax and social security liabilities | 75 659.00 | 154 156.00 | | 75 659.00 |
DZ Fixed asset liabilities and related accounts | 26 632 518.00 | 18 916 897.00 | | 26 632 518.00 |
EA Other liabilities | 163 200.00 | 3 068 633.00 | | 163 200.00 |
EB Prepaid income (2) | 329 000.00 | | | 329 000.00 |
EC TOTAL (IV) | 29 492 191.00 | 24 036 708.00 | | 29 492 191.00 |
EE Grand total (I to V) | 42 007 134.00 | 38 350 627.00 | | 42 007 134.00 |
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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 | 45 790 238.00 | 3 179 266.00 | 48 969 504.00 | 45 790 238.00 |
FJ Net sales | 45 790 238.00 | 3 179 266.00 | 48 969 504.00 | 45 790 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 830 733.00 | |
FQ Other income | | | 201 380.00 | |
FR Total operating income (I) | | | 79 001 618.00 | |
FW Other purchases and external expenses | | | 3 121 023.00 | |
FX Taxes, duties, and similar payments | | | 693 687.00 | |
FY Salaries and Wages | | | 97 549.00 | |
FZ Social Security Contributions | | | 6 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 777 638.00 | |
GB Operating Expenses - Provisions | | | 28 989 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 762 982.00 | |
GE Other Expenses | | | 391 923.00 | |
GF Total Operating Expenses (II) | | | 80 841 180.00 | |
GG - OPERATING RESULT (I - II) | | | -1 839 561.00 | |
GL Other interest and similar income | | | 4 831.00 | |
GP Total financial income (V) | | | 4 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 834 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 18.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 18.00 | | 7.00 |
HE Exceptional expenses on management operations | 105.00 | 4.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 4.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 14.00 | | -97.00 |
HJ Employee participation in company results | | -11 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 006 458.00 | 84 138 351.00 | | 79 006 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 841 285.00 | 84 629 516.00 | | 80 841 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 834 827.00 | -491 165.00 | | -1 834 827.00 |
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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 | 15 446 000.00 | 45 778 000.00 | 13 652 000.00 | 15 446 000.00 |
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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 | 95 000.00 | 1 763 000.00 | 1 727 000.00 | 95 000.00 |
6A on fixed assets – intangible | 28 000.00 | | | 28 000.00 |
6E on fixed assets – tangible | 75 702 000.00 | 28 990 000.00 | 31 238 000.00 | 75 702 000.00 |
7B Total provisions for depreciation | 75 730 000.00 | 28 990 000.00 | 31 238 000.00 | 75 730 000.00 |
7C Grand total | 75 825 000.00 | 30 753 000.00 | 32 965 000.00 | 75 825 000.00 |
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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
8B Suppliers and Related Accounts | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 633 000.00 | 26 633 000.00 | | 26 633 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 000.00 | 163 000.00 | | 163 000.00 |
8L Deferred income | 329 000.00 | 329 000.00 | | 329 000.00 |
UX Other trade receivables | 8 696 000.00 | | | 8 696 000.00 |
VC Group and associates | 12 767 000.00 | | | 12 767 000.00 |
VN Other taxes, similar payments | 1 780 000.00 | | | 1 780 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 000.00 | 76 000.00 | | 76 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 243 000.00 | 23 243 000.00 | | 23 243 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 492 000.00 | 29 492 000.00 | | 29 492 000.00 |
