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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 | 93 396 985.00 | 68 845 997.00 | 24 550 988.00 | 93 396 985.00 |
AJ Other Intangible Assets | 579 349.00 | 579 349.00 | | 579 349.00 |
AP Buildings | 469 532.00 | 468 725.00 | 807.00 | 469 532.00 |
AR Technical installations, industrial equipment and tools | 4 285 164.00 | 4 115 409.00 | 169 755.00 | 4 285 164.00 |
AT Other tangible assets | 64 179.00 | 62 041.00 | 2 139.00 | 64 179.00 |
AV Fixed assets in progress | 111 860.00 | | 111 860.00 | 111 860.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 98 907 766.00 | 74 071 520.00 | 24 836 246.00 | 98 907 766.00 |
BV Advances and down payments on orders | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 307 577.00 | | 307 577.00 | 307 577.00 |
BZ Other receivables | 49 943 042.00 | | 49 943 042.00 | 49 943 042.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 50 252 275.00 | | 50 252 275.00 | 50 252 275.00 |
CO Grand total (0 to V) | 149 160 041.00 | 74 071 520.00 | 75 088 521.00 | 149 160 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 030 000.00 | 95 030 000.00 | | 95 030 000.00 |
DH Retained earnings | -55 364 692.00 | -44 340 385.00 | | -55 364 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 929 049.00 | -11 024 307.00 | | -10 929 049.00 |
DL TOTAL (I) | 28 736 260.00 | 39 665 308.00 | | 28 736 260.00 |
DW Advances and down payments received on current orders | 18 701.00 | 450.00 | | 18 701.00 |
DX Trade payables and related accounts | 1 827 574.00 | 1 028 140.00 | | 1 827 574.00 |
DY Tax and social security liabilities | 1 123 829.00 | 1 360 891.00 | | 1 123 829.00 |
EA Other liabilities | 43 382 157.00 | 42 697 374.00 | | 43 382 157.00 |
EC TOTAL (IV) | 46 352 261.00 | 45 086 855.00 | | 46 352 261.00 |
EE Grand total (I to V) | 75 088 521.00 | 84 752 163.00 | | 75 088 521.00 |
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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 | 503 468.00 | | 503 468.00 | 503 468.00 |
FJ Net sales | 503 468.00 | | 503 468.00 | 503 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604 209.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 107 677.00 | |
FW Other purchases and external expenses | | | 3 119 689.00 | |
FX Taxes, duties, and similar payments | | | 61 099.00 | |
FY Salaries and Wages | | | 1 755 594.00 | |
FZ Social Security Contributions | | | 633 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 905 727.00 | |
GE Other Expenses | | | 813 796.00 | |
GF Total Operating Expenses (II) | | | 13 289 322.00 | |
GG - OPERATING RESULT (I - II) | | | -11 181 645.00 | |
GL Other interest and similar income | | | 251 091.00 | |
GP Total financial income (V) | | | 251 091.00 | |
GR Interest and similar expenses | | | 432 127.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 432 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 362 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -20 000.00 | | 20 000.00 |
HK Income tax | -413 634.00 | -563 000.00 | | -413 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 768.00 | 2 458 820.00 | | 2 378 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 307 817.00 | 13 483 126.00 | | 13 307 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 929 049.00 | -11 024 307.00 | | -10 929 049.00 |
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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 | 98 907 766.00 | | | 98 907 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697.00 | |
I4 DECREASES Grand Total | | | 98 907 766.00 | |
IO DECREASES Total including other intangible assets | | | 93 976 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 930 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 976 334.00 | | | 93 976 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 930 735.00 | | | 4 930 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697.00 | | | 697.00 |
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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 | 49 587 426.00 | 6 905 727.00 | | 49 587 426.00 |
PE DEPRECIATION Total including other intangible assets | 45 472 389.00 | 6 374 590.00 | | 45 472 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 115 037.00 | 531 137.00 | | 4 115 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 19 182 576.00 | | 1 604 209.00 | 19 182 576.00 |
6E on fixed assets – tangible | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 19 202 576.00 | | 1 624 209.00 | 19 202 576.00 |
7C Grand total | 19 202 576.00 | | 1 624 209.00 | 19 202 576.00 |
UE of which provisions and reversals: - Operating | | | 1 604 209.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 1 827 574.00 | 1 827 574.00 | | 1 827 574.00 |
8C Staff and Related Accounts | 489 351.00 | 489 351.00 | | 489 351.00 |
8D Social Security and Other Social Organizations | 318 056.00 | 318 056.00 | | 318 056.00 |
8E Income Taxes | 212 820.00 | 212 820.00 | | 212 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 340.00 | 123 340.00 | | 123 340.00 |
UX Other trade receivables | 318 752.00 | 318 752.00 | | 318 752.00 |
UY Staff and related accounts | 52 178.00 | 52 178.00 | | 52 178.00 |
UZ Social Security, other social security organizations | 27 501.00 | 27 501.00 | | 27 501.00 |
VB VAT | 526 785.00 | 526 785.00 | | 526 785.00 |
VC Group and associates | 49 318 700.00 | 49 318 700.00 | | 49 318 700.00 |
VI Group and Associates | 43 277 518.00 | 43 277 518.00 | | 43 277 518.00 |
VM Income taxes | 3 114.00 | 3 114.00 | | 3 114.00 |
VN Other taxes, similar payments | 4 754.00 | 4 754.00 | | 4 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 771.00 | 55 771.00 | | 55 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 251 784.00 | 50 251 784.00 | | 50 251 784.00 |
VW VAT | 47 830.00 | 47 830.00 | | 47 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 352 260.00 | 46 352 260.00 | | 46 352 260.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
