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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 | 12 431 963.00 | 10 979 264.00 | 1 452 699.00 | 12 431 963.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 61 668.00 | | 61 668.00 | 61 668.00 |
AP Buildings | 1 367 639.00 | 149 953.00 | 1 217 686.00 | 1 367 639.00 |
AR Technical installations, industrial equipment and tools | 28 646.00 | 28 646.00 | | 28 646.00 |
AT Other tangible assets | 4 591 986.00 | 3 585 010.00 | 1 006 977.00 | 4 591 986.00 |
BF Loans | 591.00 | | 591.00 | 591.00 |
BH Other financial assets | 402 988.00 | | 402 988.00 | 402 988.00 |
BJ TOTAL (I) | 19 013 210.00 | 14 742 873.00 | 4 270 337.00 | 19 013 210.00 |
BV Advances and down payments on orders | 8 206.00 | | 8 206.00 | 8 206.00 |
BX Customers and related accounts | 4 747 935.00 | 97 201.00 | 4 650 734.00 | 4 747 935.00 |
BZ Other receivables | 1 255 665.00 | | 1 255 665.00 | 1 255 665.00 |
CF Cash and cash equivalents | 588 732.00 | | 588 732.00 | 588 732.00 |
CH Prepaid expenses | 416 020.00 | | 416 020.00 | 416 020.00 |
CJ TOTAL (II) | 7 016 558.00 | 97 201.00 | 6 919 357.00 | 7 016 558.00 |
CO Grand total (0 to V) | 26 029 768.00 | 14 840 074.00 | 11 189 694.00 | 26 029 768.00 |
CU Other investments | 127 729.00 | | 127 729.00 | 127 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 288.00 | 1 012 288.00 | | 1 012 288.00 |
DB Share, merger, contribution premiums, etc. | 11 470.00 | 11 470.00 | | 11 470.00 |
DD Legal reserve (1) | 101 229.00 | 101 229.00 | | 101 229.00 |
DG Other reserves | 3 008 896.00 | 3 008 896.00 | | 3 008 896.00 |
DH Retained earnings | -1 436 745.00 | -161 486.00 | | -1 436 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 437 731.00 | -1 275 259.00 | | -2 437 731.00 |
DJ Investment subsidies | 436 405.00 | 921 364.00 | | 436 405.00 |
DL TOTAL (I) | 695 812.00 | 3 618 502.00 | | 695 812.00 |
DN Conditional advances | | 98 131.00 | | |
DO TOTAL (II) | | 98 131.00 | | |
DP Provisions for Risks | 570 664.00 | 709 357.00 | | 570 664.00 |
DR TOTAL (IV) | 570 664.00 | 709 357.00 | | 570 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917 306.00 | 2 727 717.00 | | 1 917 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689 208.00 | 893 265.00 | | 1 689 208.00 |
DW Advances and down payments received on current orders | | 9 030.00 | | |
DX Trade payables and related accounts | 1 128 952.00 | 1 636 987.00 | | 1 128 952.00 |
DY Tax and social security liabilities | 2 869 772.00 | 3 088 508.00 | | 2 869 772.00 |
EA Other liabilities | 987 379.00 | | | 987 379.00 |
EB Prepaid income (2) | 1 330 601.00 | 1 525 079.00 | | 1 330 601.00 |
EC TOTAL (IV) | 9 923 218.00 | 9 880 586.00 | | 9 923 218.00 |
EE Grand total (I to V) | 11 189 694.00 | 14 306 577.00 | | 11 189 694.00 |
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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 | 90 833.00 | 175 913.00 | 266 746.00 | 90 833.00 |
FG Production sold - services | 9 323 871.00 | 1 952 354.00 | 11 276 225.00 | 9 323 871.00 |
FJ Net sales | 9 414 704.00 | 2 128 267.00 | 11 542 971.00 | 9 414 704.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 367 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 342.00 | |
FQ Other income | | | 494 207.00 | |
FR Total operating income (I) | | | 12 684 296.00 | |
FW Other purchases and external expenses | | | 4 140 857.00 | |
FX Taxes, duties, and similar payments | | | 271 783.00 | |
FY Salaries and Wages | | | 6 062 157.00 | |
FZ Social Security Contributions | | | 2 553 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 803.00 | |
GF Total Operating Expenses (II) | | | 14 856 159.00 | |
GG - OPERATING RESULT (I - II) | | | -2 171 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 652.00 | |
GL Other interest and similar income | | | 10 579.00 | |
GN Positive exchange differences | | | 17 985.00 | |
GP Total financial income (V) | | | 555 216.00 | |
GR Interest and similar expenses | | | 74 913.00 | |
GS Negative differences of foreign exchange | | | 23 149.00 | |
GU Total financial expenses (VI) | | | 98 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 714 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 841.00 | | |
HB Exceptional income from capital transactions | 28 656.00 | 4 294 866.00 | | 28 656.00 |
HC Reversals of provisions and transfers of expenses | 377 357.00 | 40.00 | | 377 357.00 |
HD Total exceptional income (VII) | 406 013.00 | 4 295 748.00 | | 406 013.00 |
HE Exceptional expenses on management operations | 47 920.00 | 7 416.00 | | 47 920.00 |
HF Exceptional expenses on capital transactions | 776 472.00 | 2 376 375.00 | | 776 472.00 |
HG Exceptional depreciation and provisions | 238 664.00 | 210 176.00 | | 238 664.00 |
HH Total exceptional expenses (VIII) | 1 063 056.00 | 2 593 967.00 | | 1 063 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657 043.00 | 1 701 781.00 | | -657 043.00 |
HK Income tax | 65 979.00 | -5 990.00 | | 65 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 645 525.00 | 17 946 185.00 | | 13 645 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 083 256.00 | 19 221 444.00 | | 16 083 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 437 731.00 | -1 275 259.00 | | -2 437 731.00 |
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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 | 19 101 336.00 | | 537 199.00 | 19 101 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 096.00 | 531 307.00 | |
I4 DECREASES Grand Total | 367 595.00 | 257 731.00 | 19 013 210.00 | 367 595.00 |
IO DECREASES Total including other intangible assets | 367 595.00 | | 12 431 963.00 | 367 595.00 |
IY DECREASES Total Tangible Fixed Assets | | 111 635.00 | 6 049 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 417 673.00 | | 381 886.00 | 12 417 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 132 315.00 | | 29 259.00 | 6 132 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 348.00 | | 126 054.00 | 551 348.00 |
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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 | 13 026 266.00 | 1 807 575.00 | 90 969.00 | 13 026 266.00 |
PE DEPRECIATION Total including other intangible assets | 9 431 659.00 | 1 547 605.00 | | 9 431 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 594 607.00 | 259 970.00 | 90 969.00 | 3 594 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 709 357.00 | 238 664.00 | 377 357.00 | 709 357.00 |
6T Receivables | 141 207.00 | | 44 006.00 | 141 207.00 |
7B Total provisions for depreciation | 141 207.00 | | 44 006.00 | 141 207.00 |
7C Grand total | 850 564.00 | 238 664.00 | 421 363.00 | 850 564.00 |
UE of which provisions and reversals: - Operating | | | 44 006.00 | |
UJ - Exceptional | | 238 664.00 | 377 357.00 | |
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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 | 575 082.00 | 209 006.00 | 366 076.00 | 575 082.00 |
8B Suppliers and Related Accounts | 1 128 952.00 | 1 128 952.00 | | 1 128 952.00 |
8C Staff and Related Accounts | 1 007 611.00 | 1 007 611.00 | | 1 007 611.00 |
8D Social Security and Other Social Organizations | 1 186 679.00 | 1 186 679.00 | | 1 186 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987 379.00 | 987 379.00 | | 987 379.00 |
8L Deferred income | 1 330 601.00 | 1 330 601.00 | | 1 330 601.00 |
UP Loans | 591.00 | 591.00 | | 591.00 |
UT Other financial assets | 402 988.00 | 97 316.00 | 305 672.00 | 402 988.00 |
UX Other trade receivables | 4 625 249.00 | 4 625 249.00 | | 4 625 249.00 |
UY Staff and related accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
VA Doubtful or disputed receivables | 122 686.00 | 122 686.00 | | 122 686.00 |
VB VAT | 183 826.00 | 183 826.00 | | 183 826.00 |
VG Loans with a maturity of up to one year at origin | 2 754.00 | 2 754.00 | | 2 754.00 |
VH Loans with a maturity of more than one year at origin | 1 914 552.00 | 682 781.00 | 812 713.00 | 1 914 552.00 |
VI Group and Associates | 1 114 126.00 | 220 775.00 | 893 351.00 | 1 114 126.00 |
VK Loans repaid during the year | 666 406.00 | | | 666 406.00 |
VM Income taxes | 540 338.00 | 540 338.00 | | 540 338.00 |
VN Other taxes, similar payments | 29 350.00 | 29 350.00 | | 29 350.00 |
VP Miscellaneous | 5 946.00 | 5 946.00 | | 5 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 445.00 | 167 445.00 | | 167 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 291.00 | 493 291.00 | | 493 291.00 |
VS Prepaid expenses | 416 020.00 | 416 020.00 | | 416 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 823 198.00 | 6 517 526.00 | 305 672.00 | 6 823 198.00 |
VW VAT | 508 037.00 | 508 037.00 | | 508 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 923 218.00 | 7 432 020.00 | 2 072 140.00 | 9 923 218.00 |
