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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 | 84 680 283.00 | 83 772 242.00 | 908 041.00 | 84 680 283.00 |
AJ Other Intangible Assets | 132 231.00 | | 132 231.00 | 132 231.00 |
AR Technical installations, industrial equipment and tools | 57 401.00 | 57 233.00 | 168.00 | 57 401.00 |
AT Other tangible assets | 7 285.00 | 6 165.00 | 1 120.00 | 7 285.00 |
BH Other financial assets | 18 238.00 | | 18 238.00 | 18 238.00 |
BJ TOTAL (I) | 84 895 438.00 | 83 835 640.00 | 1 059 797.00 | 84 895 438.00 |
BV Advances and down payments on orders | 6 414.00 | | 6 414.00 | 6 414.00 |
BX Customers and related accounts | 428 035.00 | | 428 035.00 | 428 035.00 |
BZ Other receivables | 1 894 116.00 | | 1 894 116.00 | 1 894 116.00 |
CF Cash and cash equivalents | 312 454.00 | | 312 454.00 | 312 454.00 |
CH Prepaid expenses | 6 114.00 | | 6 114.00 | 6 114.00 |
CJ TOTAL (II) | 2 647 133.00 | | 2 647 133.00 | 2 647 133.00 |
CO Grand total (0 to V) | 87 542 571.00 | 83 835 640.00 | 3 706 931.00 | 87 542 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 397.00 | 57 397.00 | | 57 397.00 |
DB Share, merger, contribution premiums, etc. | 105 723.00 | 105 723.00 | | 105 723.00 |
DD Legal reserve (1) | 5 740.00 | 5 740.00 | | 5 740.00 |
DG Other reserves | 59 902.00 | 59 902.00 | | 59 902.00 |
DH Retained earnings | -627 427.00 | -471 882.00 | | -627 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 973.00 | -155 545.00 | | 76 973.00 |
DJ Investment subsidies | 31 507.00 | 1 001 330.00 | | 31 507.00 |
DL TOTAL (I) | -290 185.00 | 602 665.00 | | -290 185.00 |
DN Conditional advances | 10 800.00 | 10 800.00 | | 10 800.00 |
DO TOTAL (II) | 10 800.00 | 10 800.00 | | 10 800.00 |
DS Convertible Bond Issues | 864.00 | | | 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482 285.00 | 1 329 754.00 | | 1 482 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 405.00 | 750 381.00 | | 567 405.00 |
DW Advances and down payments received on current orders | 3 840.00 | 3 840.00 | | 3 840.00 |
DX Trade payables and related accounts | 1 444 069.00 | 1 426 810.00 | | 1 444 069.00 |
DY Tax and social security liabilities | 351 568.00 | 490 914.00 | | 351 568.00 |
EA Other liabilities | 112 435.00 | 31 500.00 | | 112 435.00 |
EB Prepaid income (2) | 23 850.00 | 672 250.00 | | 23 850.00 |
EC TOTAL (IV) | 3 986 316.00 | 4 705 449.00 | | 3 986 316.00 |
EE Grand total (I to V) | 3 706 931.00 | 5 318 913.00 | | 3 706 931.00 |
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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 | | | | |
FG Production sold - services | 968 306.00 | | 968 306.00 | 968 306.00 |
FJ Net sales | 968 306.00 | | 968 306.00 | 968 306.00 |
FN Capitalized production | | | 2 008 049.00 | |
FO Operating subsidies | | | 1 102 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 078 620.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 049 956.00 | |
FX Taxes, duties, and similar payments | | | 9 236.00 | |
FY Salaries and Wages | | | 469 480.00 | |
FZ Social Security Contributions | | | 255 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250 898.00 | |
GE Other Expenses | | | 254 379.00 | |
GF Total Operating Expenses (II) | | | 4 289 495.00 | |
GG - OPERATING RESULT (I - II) | | | -210 875.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 34 687.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 34 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 541.00 | 55 823.00 | | 21 541.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | 21 541.00 | 56 490.00 | | 21 541.00 |
HE Exceptional expenses on management operations | 21 512.00 | 75 589.00 | | 21 512.00 |
HF Exceptional expenses on capital transactions | 12 240.00 | 165 294.00 | | 12 240.00 |
HH Total exceptional expenses (VIII) | 33 751.00 | 240 883.00 | | 33 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 210.00 | -184 393.00 | | -12 210.00 |
HK Income tax | -334 709.00 | -264 922.00 | | -334 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 100 256.00 | 3 685 301.00 | | 4 100 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 023 283.00 | 3 840 846.00 | | 4 023 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 973.00 | -155 545.00 | | 76 973.00 |
