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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 | 45 026 953.00 | 6 294 549.00 | 38 732 404.00 | 45 026 953.00 |
AJ Other Intangible Assets | 15 314.00 | | 15 314.00 | 15 314.00 |
AR Technical installations, industrial equipment and tools | 14 419 883.00 | 2 023 206.00 | 12 396 677.00 | 14 419 883.00 |
BJ TOTAL (I) | 59 462 150.00 | 8 317 755.00 | 51 144 394.00 | 59 462 150.00 |
BX Customers and related accounts | 2 282 870.00 | | 2 282 870.00 | 2 282 870.00 |
BZ Other receivables | 104 344.00 | | 104 344.00 | 104 344.00 |
CF Cash and cash equivalents | 1 021 720.00 | | 1 021 720.00 | 1 021 720.00 |
CH Prepaid expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 3 448 935.00 | | 3 448 935.00 | 3 448 935.00 |
CO Grand total (0 to V) | 62 911 085.00 | 8 317 755.00 | 54 593 329.00 | 62 911 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 25 000.00 | | 35 000.00 |
DH Retained earnings | -298 530.00 | -16 756.00 | | -298 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 918.00 | -281 774.00 | | 32 918.00 |
DL TOTAL (I) | -230 612.00 | -273 530.00 | | -230 612.00 |
DS Convertible Bond Issues | 474 082.00 | 510 008.00 | | 474 082.00 |
DU Loans and Debts from Credit Institutions (3) | 52 292 224.00 | 52 954 701.00 | | 52 292 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 742.00 | 71 136.00 | | 163 742.00 |
DX Trade payables and related accounts | 564 494.00 | 221 908.00 | | 564 494.00 |
DY Tax and social security liabilities | 430 625.00 | 371 254.00 | | 430 625.00 |
EB Prepaid income (2) | 898 774.00 | | | 898 774.00 |
EC TOTAL (IV) | 54 823 942.00 | 54 129 007.00 | | 54 823 942.00 |
EE Grand total (I to V) | 54 593 329.00 | 53 855 477.00 | | 54 593 329.00 |
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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 | 7 844 281.00 | | 7 844 281.00 | 7 844 281.00 |
FJ Net sales | 7 844 281.00 | | 7 844 281.00 | 7 844 281.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 844 284.00 | |
FW Other purchases and external expenses | | | 934 487.00 | |
FX Taxes, duties, and similar payments | | | 83 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 174 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 192 619.00 | |
GG - OPERATING RESULT (I - II) | | | 651 665.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 175 112.00 | |
GU Total financial expenses (VI) | | | 1 175 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 492 291.00 | | | 5 492 291.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 5 492 294.00 | | | 5 492 294.00 |
HE Exceptional expenses on management operations | 451 199.00 | | | 451 199.00 |
HF Exceptional expenses on capital transactions | 4 484 729.00 | | | 4 484 729.00 |
HH Total exceptional expenses (VIII) | 4 935 928.00 | | | 4 935 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556 365.00 | | | 556 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 336 578.00 | 3 177 657.00 | | 13 336 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 303 660.00 | 3 459 431.00 | | 13 303 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 918.00 | -281 774.00 | | 32 918.00 |
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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 | 54 267 947.00 | | 10 059 725.00 | 54 267 947.00 |
I4 DECREASES Grand Total | | 4 865 522.00 | 59 462 150.00 | |
IO DECREASES Total including other intangible assets | | 3 811 852.00 | 45 042 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 053 670.00 | 14 419 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 992 616.00 | | 7 861 503.00 | 40 992 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 275 331.00 | | 2 198 222.00 | 13 275 331.00 |
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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 | 2 523 842.00 | 6 174 599.00 | 380 685.00 | 2 523 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 908 204.00 | 4 681 414.00 | 295 069.00 | 1 908 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 637.00 | 1 493 186.00 | 85 617.00 | 615 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 474 082.00 | 45 302.00 | 188 160.00 | 474 082.00 |
8A Miscellaneous Loans and Financial Debts | 163 742.00 | 15 644.00 | 64 975.00 | 163 742.00 |
8B Suppliers and Related Accounts | 564 494.00 | 564 494.00 | | 564 494.00 |
8L Deferred income | 898 774.00 | 834 675.00 | 34 186.00 | 898 774.00 |
VA Doubtful or disputed receivables | 2 282 870.00 | 2 282 870.00 | | 2 282 870.00 |
VH Loans with a maturity of more than one year at origin | 52 292 224.00 | 5 725 064.00 | 23 087 419.00 | 52 292 224.00 |
VJ Loans taken out during the year | 8 491 793.00 | | | 8 491 793.00 |
VK Loans repaid during the year | 9 084 365.00 | | | 9 084 365.00 |
VM Income taxes | 104 344.00 | 104 344.00 | | 104 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 146.00 | 50 146.00 | | 50 146.00 |
VS Prepaid expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 215.00 | 2 427 215.00 | | 2 427 215.00 |
VW VAT | 380 479.00 | 380 479.00 | | 380 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 823 942.00 | 7 615 806.00 | 23 374 739.00 | 54 823 942.00 |
