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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 | 61 874 027.00 | 54 157 367.00 | 7 716 660.00 | 61 874 027.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 12 760 110.00 | 7 536 695.00 | 5 223 415.00 | 12 760 110.00 |
AT Other tangible assets | 16 595 071.00 | 13 253 716.00 | 3 341 356.00 | 16 595 071.00 |
BH Other financial assets | 164 517.00 | | 164 517.00 | 164 517.00 |
BJ TOTAL (I) | 91 401 563.00 | 74 947 778.00 | 16 453 785.00 | 91 401 563.00 |
BV Advances and down payments on orders | 966 725.00 | | 966 725.00 | 966 725.00 |
BX Customers and related accounts | 51 645 879.00 | 103 973.00 | 51 541 906.00 | 51 645 879.00 |
BZ Other receivables | 24 218 626.00 | 162 935.00 | 24 055 690.00 | 24 218 626.00 |
CF Cash and cash equivalents | 189 693.00 | | 189 693.00 | 189 693.00 |
CH Prepaid expenses | 1 736 247.00 | | 1 736 247.00 | 1 736 247.00 |
CJ TOTAL (II) | 78 757 170.00 | 266 908.00 | 78 490 262.00 | 78 757 170.00 |
CO Grand total (0 to V) | 170 158 733.00 | 75 214 686.00 | 94 944 047.00 | 170 158 733.00 |
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 | 12 606 354.00 | 2 000 133.00 | | 12 606 354.00 |
DF Regulated reserves (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -33.00 | -44 393 703.00 | | -33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 457 898.00 | -10 782 975.00 | | -7 457 898.00 |
DK Regulated provisions | 15 737.00 | 24 666.00 | | 15 737.00 |
DL TOTAL (I) | 5 165 360.00 | -53 150 679.00 | | 5 165 360.00 |
DP Provisions for Risks | 1 169 966.00 | 2 086 966.00 | | 1 169 966.00 |
DQ Provisions for Expenses | 6 534 484.00 | 8 922 030.00 | | 6 534 484.00 |
DR TOTAL (IV) | 7 704 450.00 | 11 008 996.00 | | 7 704 450.00 |
DU Loans and Debts from Credit Institutions (3) | 7 421 727.00 | 11 393 267.00 | | 7 421 727.00 |
DX Trade payables and related accounts | 27 078 430.00 | 31 912 555.00 | | 27 078 430.00 |
DY Tax and social security liabilities | 24 415 186.00 | 19 582 237.00 | | 24 415 186.00 |
DZ Fixed asset liabilities and related accounts | 85 220.00 | 191 803.00 | | 85 220.00 |
EA Other liabilities | 23 073 673.00 | 49 124 058.00 | | 23 073 673.00 |
EC TOTAL (IV) | 82 074 237.00 | 112 203 919.00 | | 82 074 237.00 |
EE Grand total (I to V) | 94 944 047.00 | 70 062 235.00 | | 94 944 047.00 |
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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 | 2 145.00 | | 2 145.00 | 2 145.00 |
FG Production sold - services | 89 339 790.00 | 929 091.00 | 90 268 881.00 | 89 339 790.00 |
FJ Net sales | 89 341 935.00 | 929 091.00 | 90 271 026.00 | 89 341 935.00 |
FN Capitalized production | | | 6 115 909.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 555 459.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 10 671 467.00 | |
FW Other purchases and external expenses | | | 59 867 122.00 | |
FX Taxes, duties, and similar payments | | | 2 269 264.00 | |
FY Salaries and Wages | | | 26 056 225.00 | |
FZ Social Security Contributions | | | 10 999 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 476 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 250 913.00 | |
GE Other Expenses | | | 2 782 436.00 | |
GF Total Operating Expenses (II) | | | 107 702 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218.00 | |
GK Income from other securities and fixed asset receivables | | | 9 894.00 | |
GL Other interest and similar income | | | 353 278.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 882 094.00 | |
GP Total financial income (V) | | | 3 245 484.00 | |
GR Interest and similar expenses | | | 314 229.00 | |
GS Negative differences of foreign exchange | | | 3 510 477.00 | |
GU Total financial expenses (VI) | | | 3 824 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171 264.00 | 6 055 593.00 | | 171 264.00 |
HC Reversals of provisions and transfers of expenses | 9 487.00 | 2 574.00 | | 9 487.00 |
HD Total exceptional income (VII) | 180 751.00 | 6 058 167.00 | | 180 751.00 |
HE Exceptional expenses on management operations | 346 635.00 | 280.00 | | 346 635.00 |
HF Exceptional expenses on capital transactions | 170 876.00 | 6 056 355.00 | | 170 876.00 |
HG Exceptional depreciation and provisions | 558.00 | 7 159.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 518 069.00 | 6 063 794.00 | | 518 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 318.00 | -5 626.00 | | -337 318.00 |
HK Income tax | -218 392.00 | 36 955.00 | | -218 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 368 727.00 | 116 271 299.00 | | 104 368 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 826 625.00 | 127 054 275.00 | | 111 826 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 457 898.00 | -10 782 975.00 | | -7 457 898.00 |
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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 | 13 844.00 | | | 13 844.00 |
I4 DECREASES Grand Total | | | 16 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 071.00 | | | 4 071.00 |
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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 | 11 009.00 | 1 251.00 | | 11 009.00 |
7C Grand total | 11 009.00 | 1 251.00 | | 11 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 11 131.00 | | | 11 131.00 |
VI Group and Associates | 21 268.00 | | | 21 268.00 |
VP Miscellaneous | 1 981.00 | | | 1 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 415.00 | | | 24 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 022.00 | | 905.00 | 25 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 683.00 | | 47 489.00 | 45 683.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 279.00 | | | 279.00 |
