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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 | 53 817 167.00 | 47 941 271.00 | 5 875 896.00 | 53 817 167.00 |
AJ Other Intangible Assets | 8 476 268.00 | | 8 476 268.00 | 8 476 268.00 |
AT Other tangible assets | 843 690.00 | 620 353.00 | 223 337.00 | 843 690.00 |
BH Other financial assets | 58 614.00 | | 58 614.00 | 58 614.00 |
BJ TOTAL (I) | 63 195 739.00 | 48 561 624.00 | 14 634 114.00 | 63 195 739.00 |
BP Services in progress | 22 114.00 | | 22 114.00 | 22 114.00 |
BX Customers and related accounts | 2 181 502.00 | 7 200.00 | 2 174 302.00 | 2 181 502.00 |
BZ Other receivables | 3 487 573.00 | | 3 487 573.00 | 3 487 573.00 |
CD Marketable securities | 817 471.00 | | 817 471.00 | 817 471.00 |
CJ TOTAL (II) | 6 508 661.00 | 7 200.00 | 6 501 461.00 | 6 508 661.00 |
CO Grand total (0 to V) | 69 704 400.00 | 48 568 824.00 | 21 135 575.00 | 69 704 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 376 700.00 | 45 000.00 | | 9 376 700.00 |
DB Share, merger, contribution premiums, etc. | 2 379 043.00 | 2 379 043.00 | | 2 379 043.00 |
DH Retained earnings | -18.00 | -4 019 719.00 | | -18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 408 176.00 | -4 148 599.00 | | -2 408 176.00 |
DJ Investment subsidies | 2 265 890.00 | 1 938 978.00 | | 2 265 890.00 |
DL TOTAL (I) | 9 347 548.00 | -5 744 275.00 | | 9 347 548.00 |
DP Provisions for Risks | | 194 331.00 | | |
DR TOTAL (IV) | | 194 331.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 967 738.00 | 19 269 096.00 | | 5 967 738.00 |
DX Trade payables and related accounts | 356 325.00 | 562 096.00 | | 356 325.00 |
EA Other liabilities | 3 198 074.00 | 2 205 759.00 | | 3 198 074.00 |
EC TOTAL (IV) | 9 522 137.00 | 22 036 951.00 | | 9 522 137.00 |
EE Grand total (I to V) | 21 135 576.00 | 18 425 985.00 | | 21 135 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 035 322.00 | |
FN Capitalized production | | | 6 376 451.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 800.00 | |
FQ Other income | | | 31 215.00 | |
FR Total operating income (I) | | | 10 456 289.00 | |
FW Other purchases and external expenses | | | 2 869 832.00 | |
FX Taxes, duties, and similar payments | | | 115 886.00 | |
FY Salaries and Wages | | | 6 886 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 624 962.00 | |
GE Other Expenses | | | 361 442.00 | |
GF Total Operating Expenses (II) | | | 14 858 880.00 | |
GG - OPERATING RESULT (I - II) | | | -4 402 591.00 | |
GP Total financial income (V) | | | 208 683.00 | |
GU Total financial expenses (VI) | | | 568 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 762 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 299 869.00 | 1 640 223.00 | | 1 299 869.00 |
HH Total exceptional expenses (VIII) | 369 297.00 | 2 147 119.00 | | 369 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930 572.00 | -506 896.00 | | 930 572.00 |
HK Income tax | -1 423 380.00 | -935 676.00 | | -1 423 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 964 841.00 | 12 859 791.00 | | 11 964 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 373 017.00 | 17 008 390.00 | | 14 373 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 408 176.00 | -4 148 599.00 | | -2 408 176.00 |
