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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 | 141 834 444.00 | 84 901 572.00 | 56 932 872.00 | 141 834 444.00 |
AJ Other Intangible Assets | 9 726 710.00 | | 9 726 710.00 | 9 726 710.00 |
AR Technical installations, industrial equipment and tools | 183 445.00 | 95 848.00 | 87 597.00 | 183 445.00 |
AT Other tangible assets | 92 071.00 | 79 839.00 | 12 232.00 | 92 071.00 |
BJ TOTAL (I) | 152 149 670.00 | 85 080 259.00 | 67 069 411.00 | 152 149 670.00 |
BV Advances and down payments on orders | 21 959.00 | | 21 959.00 | 21 959.00 |
BX Customers and related accounts | 11 134 614.00 | 1 761.00 | 11 132 853.00 | 11 134 614.00 |
BZ Other receivables | 5 149 905.00 | | 5 149 905.00 | 5 149 905.00 |
CH Prepaid expenses | 23 838.00 | | 23 838.00 | 23 838.00 |
CJ TOTAL (II) | 16 330 316.00 | 1 761.00 | 16 328 555.00 | 16 330 316.00 |
CO Grand total (0 to V) | 168 479 986.00 | 85 082 020.00 | 83 397 966.00 | 168 479 986.00 |
CU Other investments | 313 000.00 | 3 000.00 | 310 000.00 | 313 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 830 088.00 | -12 655 746.00 | | -13 830 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 892 621.00 | -1 174 342.00 | | -6 892 621.00 |
DL TOTAL (I) | -20 721 709.00 | -13 829 088.00 | | -20 721 709.00 |
DP Provisions for Risks | 36 134.00 | 246 191.00 | | 36 134.00 |
DR TOTAL (IV) | 36 134.00 | 246 191.00 | | 36 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 934 532.00 | 51 836 130.00 | | 66 934 532.00 |
DX Trade payables and related accounts | 11 241 671.00 | 7 871 143.00 | | 11 241 671.00 |
DY Tax and social security liabilities | 3 853 688.00 | 4 511 772.00 | | 3 853 688.00 |
DZ Fixed asset liabilities and related accounts | 22 009 256.00 | 21 789 501.00 | | 22 009 256.00 |
EA Other liabilities | 44 394.00 | 23 973.00 | | 44 394.00 |
EC TOTAL (IV) | 104 083 541.00 | 86 032 518.00 | | 104 083 541.00 |
EE Grand total (I to V) | 83 397 966.00 | 72 449 621.00 | | 83 397 966.00 |
EG Accrued income and payables due within one year | 37 149 009.00 | 34 196 366.00 | | 37 149 009.00 |
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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 | | | 45 376 067.00 | |
FJ Net sales | | | 45 376 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 057.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 45 586 392.00 | |
FW Other purchases and external expenses | | | 13 995 190.00 | |
FX Taxes, duties, and similar payments | | | 2 752 108.00 | |
FY Salaries and Wages | | | 2 084 275.00 | |
FZ Social Security Contributions | | | 1 038 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 062 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 489 320.00 | |
GF Total Operating Expenses (II) | | | 50 421 820.00 | |
GG - OPERATING RESULT (I - II) | | | -4 835 428.00 | |
GR Interest and similar expenses | | | 249 302.00 | |
GU Total financial expenses (VI) | | | 249 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 084 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79 743.00 | 155 048.00 | | 79 743.00 |
HG Exceptional depreciation and provisions | 1 728 148.00 | | | 1 728 148.00 |
HH Total exceptional expenses (VIII) | 1 807 891.00 | 155 048.00 | | 1 807 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 807 891.00 | -155 048.00 | | -1 807 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 586 392.00 | 41 502 263.00 | | 45 586 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 479 014.00 | 42 676 605.00 | | 52 479 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 892 621.00 | -1 174 342.00 | | -6 892 621.00 |
HP References: Equipment leasing | 101 355.00 | 437 672.00 | | 101 355.00 |
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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 | 119 084 741.00 | | 38 873 159.00 | 119 084 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 000.00 | |
I4 DECREASES Grand Total | | 5 808 230.00 | 152 149 670.00 | |
IO DECREASES Total including other intangible assets | | 5 729 634.00 | 151 561 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 596.00 | 275 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 417 630.00 | | 38 873 159.00 | 118 417 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 111.00 | | | 354 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 000.00 | | | 313 000.00 |
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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 | 60 095 131.00 | 30 790 358.00 | 5 808 230.00 | 60 095 131.00 |
PE DEPRECIATION Total including other intangible assets | 59 914 584.00 | 30 716 622.00 | 5 729 634.00 | 59 914 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 547.00 | 73 736.00 | 78 596.00 | 180 547.00 |
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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 | 246 191.00 | | 210 057.00 | 246 191.00 |
7C Grand total | 246 191.00 | | 210 057.00 | 246 191.00 |
UE of which provisions and reversals: - Operating | | | 210 057.00 | |
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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 | 66 934 532.00 | | 66 934 532.00 | 66 934 532.00 |
8B Suppliers and Related Accounts | 11 241 671.00 | 11 241 671.00 | | 11 241 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 009 256.00 | 22 009 256.00 | | 22 009 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 394.00 | 44 394.00 | | 44 394.00 |
UX Other trade receivables | 11 134 614.00 | 11 134 614.00 | | 11 134 614.00 |
VP Miscellaneous | 5 149 905.00 | 5 149 905.00 | | 5 149 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853 688.00 | 3 853 688.00 | | 3 853 688.00 |
VS Prepaid expenses | 23 838.00 | 23 838.00 | | 23 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 308 357.00 | 16 308 357.00 | | 16 308 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 083 541.00 | 37 149 009.00 | 66 934 532.00 | 104 083 541.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
