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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 | 129 961 177.00 | 129 450 727.00 | 510 450.00 | 129 961 177.00 |
AJ Other Intangible Assets | 457 042.00 | 151 325.00 | 305 717.00 | 457 042.00 |
AL Advances and down payments on intangible assets. | 12 630 000.00 | 2 382 000.00 | 10 248 000.00 | 12 630 000.00 |
AT Other tangible assets | 18 292.00 | 15 820.00 | 2 471.00 | 18 292.00 |
BD Other fixed assets | 1 100 000.00 | 292 005.00 | 807 995.00 | 1 100 000.00 |
BJ TOTAL (I) | 144 166 511.00 | 132 291 877.00 | 11 874 634.00 | 144 166 511.00 |
BV Advances and down payments on orders | 10 479.00 | | 10 479.00 | 10 479.00 |
BX Customers and related accounts | 930 197.00 | 234 910.00 | 695 286.00 | 930 197.00 |
BZ Other receivables | 102 973.00 | | 102 973.00 | 102 973.00 |
CD Marketable securities | 5 148 868.00 | | 5 148 868.00 | 5 148 868.00 |
CF Cash and cash equivalents | 1 475 468.00 | | 1 475 468.00 | 1 475 468.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 7 668 330.00 | 234 910.00 | 7 433 419.00 | 7 668 330.00 |
CO Grand total (0 to V) | 151 834 841.00 | 132 526 787.00 | 19 308 053.00 | 151 834 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 216 212.00 | 2 216 212.00 | | 2 216 212.00 |
DH Retained earnings | -3 974 213.00 | -5 202 121.00 | | -3 974 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -951 085.00 | 1 227 908.00 | | -951 085.00 |
DJ Investment subsidies | 8 499 652.00 | 8 141 820.00 | | 8 499 652.00 |
DK Regulated provisions | 6 240 000.00 | 7 500 000.00 | | 6 240 000.00 |
DL TOTAL (I) | 12 030 567.00 | 13 883 819.00 | | 12 030 567.00 |
DP Provisions for Risks | 195 557.00 | 122 408.00 | | 195 557.00 |
DQ Provisions for Expenses | 82 083.00 | 75 269.00 | | 82 083.00 |
DR TOTAL (IV) | 277 640.00 | 197 677.00 | | 277 640.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | 463.00 | | 583.00 |
DX Trade payables and related accounts | 136 474.00 | 132 354.00 | | 136 474.00 |
DY Tax and social security liabilities | 188 171.00 | 198 789.00 | | 188 171.00 |
EA Other liabilities | 6 674 619.00 | 5 803 149.00 | | 6 674 619.00 |
EC TOTAL (IV) | 6 999 847.00 | 6 134 755.00 | | 6 999 847.00 |
EE Grand total (I to V) | 19 308 053.00 | 20 216 251.00 | | 19 308 053.00 |
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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 | 1 467 251.00 | | 1 467 251.00 | 1 467 251.00 |
FJ Net sales | 1 467 251.00 | | 1 467 251.00 | 1 467 251.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032 427.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 3 501 371.00 | |
FW Other purchases and external expenses | | | 610 907.00 | |
FX Taxes, duties, and similar payments | | | 10 632.00 | |
FY Salaries and Wages | | | 390 490.00 | |
FZ Social Security Contributions | | | 162 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 738.00 | |
GB Operating Expenses - Provisions | | | 2 420 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 814.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 914 885.00 | |
GG - OPERATING RESULT (I - II) | | | -413 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 104 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 408.00 | |
GO Net income from sales of marketable securities | | | 65.00 | |
GP Total financial income (V) | | | 227 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 424 868.00 | |
GR Interest and similar expenses | | | 3 204.00 | |
GU Total financial expenses (VI) | | | 428 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 025 000.00 | 7 170 155.00 | | 6 025 000.00 |
HC Reversals of provisions and transfers of expenses | 5 530 000.00 | 1 995 000.00 | | 5 530 000.00 |
HD Total exceptional income (VII) | 11 555 000.00 | 9 165 155.00 | | 11 555 000.00 |
HE Exceptional expenses on management operations | 50 000.00 | 50 000.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HG Exceptional depreciation and provisions | 11 838 649.00 | 8 994 307.00 | | 11 838 649.00 |
HH Total exceptional expenses (VIII) | 11 888 649.00 | 9 194 307.00 | | 11 888 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 649.00 | -29 151.00 | | -333 649.00 |
HJ Employee participation in company results | 7 333.00 | 7 222.00 | | 7 333.00 |
HK Income tax | -4 402.00 | 13 759.00 | | -4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 283 453.00 | 14 028 605.00 | | 15 283 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 234 538.00 | 12 800 697.00 | | 16 234 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -951 085.00 | 1 227 908.00 | | -951 085.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 3 803.00 | 18 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 969.00 | | 1 125.00 | 20 969.00 |
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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 | 18 390.00 | 1 233.00 | 3 803.00 | 18 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 390.00 | 1 233.00 | 3 803.00 | 18 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 474.00 | 136 474.00 | | 136 474.00 |
8C Staff and Related Accounts | 48 880.00 | 47 476.00 | 864.00 | 48 880.00 |
8D Social Security and Other Social Organizations | 59 318.00 | 59 318.00 | | 59 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 674 619.00 | 4 834 727.00 | 1 566 878.00 | 6 674 619.00 |
UX Other trade receivables | 679 696.00 | 426 238.00 | 253 459.00 | 679 696.00 |
VA Doubtful or disputed receivables | 250 500.00 | | 250 500.00 | 250 500.00 |
VB VAT | 23 561.00 | 23 561.00 | | 23 561.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VM Income taxes | 71 273.00 | 14 479.00 | 56 794.00 | 71 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 139.00 | 8 139.00 | | 8 139.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 516.00 | 472 763.00 | 560 753.00 | 1 033 516.00 |
VW VAT | 79 368.00 | 40 789.00 | 23 042.00 | 79 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 999 847.00 | 5 119 973.00 | 1 590 783.00 | 6 999 847.00 |
