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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 | 63 971 385.00 | 58 383 172.00 | 5 588 212.00 | 63 971 385.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 14 614 407.00 | 7 987 353.00 | 6 627 054.00 | 14 614 407.00 |
AT Other tangible assets | 16 797 000.00 | 14 140 445.00 | 2 656 555.00 | 16 797 000.00 |
BH Other financial assets | 171 157.00 | | 171 157.00 | 171 157.00 |
BJ TOTAL (I) | 95 561 835.00 | 80 510 971.00 | 15 050 864.00 | 95 561 835.00 |
BV Advances and down payments on orders | 974 654.00 | | 974 654.00 | 974 654.00 |
BX Customers and related accounts | 35 812 205.00 | 103 973.00 | 35 708 233.00 | 35 812 205.00 |
BZ Other receivables | 43 694 288.00 | 162 935.00 | 43 531 353.00 | 43 694 288.00 |
CF Cash and cash equivalents | 5 386.00 | | 5 386.00 | 5 386.00 |
CH Prepaid expenses | 2 134 471.00 | | 2 134 471.00 | 2 134 471.00 |
CJ TOTAL (II) | 82 621 005.00 | 266 908.00 | 82 354 097.00 | 82 621 005.00 |
CO Grand total (0 to V) | 178 182 840.00 | 80 777 879.00 | 97 404 962.00 | 178 182 840.00 |
CU Other investments | 263.00 | | 263.00 | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 606 354.00 | 12 606 354.00 | | 12 606 354.00 |
DF Regulated reserves (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | | -33.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 447 166.00 | -7 457 898.00 | | -3 447 166.00 |
DK Regulated provisions | 4 433.00 | 15 737.00 | | 4 433.00 |
DL TOTAL (I) | 9 164 821.00 | 5 165 360.00 | | 9 164 821.00 |
DP Provisions for Risks | 944 966.00 | 1 169 966.00 | | 944 966.00 |
DQ Provisions for Expenses | 7 163 428.00 | 6 534 484.00 | | 7 163 428.00 |
DR TOTAL (IV) | 8 108 394.00 | 7 704 450.00 | | 8 108 394.00 |
DU Loans and Debts from Credit Institutions (3) | 7 339 851.00 | 7 421 727.00 | | 7 339 851.00 |
DX Trade payables and related accounts | 23 566 835.00 | 27 078 430.00 | | 23 566 835.00 |
DY Tax and social security liabilities | 20 632 037.00 | 24 415 186.00 | | 20 632 037.00 |
DZ Fixed asset liabilities and related accounts | 479 760.00 | 85 220.00 | | 479 760.00 |
EA Other liabilities | 28 113 262.00 | 23 073 673.00 | | 28 113 262.00 |
EC TOTAL (IV) | 80 131 746.00 | 82 074 237.00 | | 80 131 746.00 |
EE Grand total (I to V) | 97 404 962.00 | 94 944 047.00 | | 97 404 962.00 |
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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 | 1 573.00 | | 1 573.00 | 1 573.00 |
FG Production sold - services | 90 467 110.00 | 2 539 447.00 | 93 006 557.00 | 90 467 110.00 |
FJ Net sales | 90 468 683.00 | 2 539 447.00 | 93 008 130.00 | 90 468 683.00 |
FN Capitalized production | | | 3 249 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 391.00 | |
FQ Other income | | | 11 616.00 | |
FR Total operating income (I) | | | 96 693 415.00 | |
FW Other purchases and external expenses | | | 48 974 711.00 | |
FX Taxes, duties, and similar payments | | | 2 894 474.00 | |
FY Salaries and Wages | | | 26 462 667.00 | |
FZ Social Security Contributions | | | 12 675 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 563 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 828 335.00 | |
GE Other Expenses | | | 3 759 211.00 | |
GF Total Operating Expenses (II) | | | 101 157 717.00 | |
GG - OPERATING RESULT (I - II) | | | -4 464 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 263.00 | |
GK Income from other securities and fixed asset receivables | | | 1 942.00 | |
GL Other interest and similar income | | | 415 743.00 | |
GN Positive exchange differences | | | 4 666 434.00 | |
GP Total financial income (V) | | | 5 085 382.00 | |
GR Interest and similar expenses | | | 1 176 802.00 | |
GS Negative differences of foreign exchange | | | 4 777 237.00 | |
GU Total financial expenses (VI) | | | 5 954 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 332 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 874 558.00 | | | 1 874 558.00 |
HB Exceptional income from capital transactions | 1 923 729.00 | 171 264.00 | | 1 923 729.00 |
HC Reversals of provisions and transfers of expenses | 11 866.00 | 9 487.00 | | 11 866.00 |
HD Total exceptional income (VII) | 3 810 153.00 | 180 751.00 | | 3 810 153.00 |
HE Exceptional expenses on management operations | 68.00 | 346 635.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 1 923 729.00 | 170 876.00 | | 1 923 729.00 |
HG Exceptional depreciation and provisions | 562.00 | 558.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 1 924 359.00 | 518 069.00 | | 1 924 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 885 794.00 | -337 318.00 | | 1 885 794.00 |
HK Income tax | | -218 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 588 950.00 | 104 368 727.00 | | 105 588 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 036 115.00 | 111 826 625.00 | | 109 036 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 447 166.00 | -7 457 898.00 | | -3 447 166.00 |
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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 | 16 289.00 | | -1 410.00 | 16 289.00 |
I4 DECREASES Grand Total | | | 14 879.00 | |
IO DECREASES Total including other intangible assets | | | 12 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 948.00 | | -725.00 | 12 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 341.00 | | -685.00 | 3 341.00 |
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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 | 7 704.00 | 828.00 | -424.00 | 7 704.00 |
