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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 | 4 217 879.00 | 2 717 860.00 | 1 500 019.00 | 4 217 879.00 |
AJ Other Intangible Assets | 1 235 677.00 | 21 524.00 | 1 214 153.00 | 1 235 677.00 |
AL Advances and down payments on intangible assets. | 6 103.00 | | 6 103.00 | 6 103.00 |
AT Other tangible assets | 766 917.00 | 405 191.00 | 361 726.00 | 766 917.00 |
BB Receivables related to investments | 1 317 430.00 | 433 452.00 | 883 978.00 | 1 317 430.00 |
BH Other financial assets | 36 709.00 | | 36 709.00 | 36 709.00 |
BJ TOTAL (I) | 8 145 818.00 | 3 585 219.00 | 4 560 599.00 | 8 145 818.00 |
BN Goods in progress | 11 406 611.00 | 2 863 844.00 | 8 542 767.00 | 11 406 611.00 |
BX Customers and related accounts | 2 019 233.00 | 476 066.00 | 1 543 167.00 | 2 019 233.00 |
BZ Other receivables | 6 445 087.00 | | 6 445 087.00 | 6 445 087.00 |
CD Marketable securities | 2 713 057.00 | | 2 713 057.00 | 2 713 057.00 |
CF Cash and cash equivalents | 16 938 910.00 | | 16 938 910.00 | 16 938 910.00 |
CH Prepaid expenses | 90 575.00 | | 90 575.00 | 90 575.00 |
CJ TOTAL (II) | 39 613 472.00 | 3 339 910.00 | 36 273 562.00 | 39 613 472.00 |
CO Grand total (0 to V) | 47 759 290.00 | 6 925 129.00 | 40 834 162.00 | 47 759 290.00 |
CR Shares due in more than one year | 2 453 035.00 | | | 2 453 035.00 |
CU Other investments | 565 103.00 | 7 192.00 | 557 911.00 | 565 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -289 011.00 | -4 338 259.00 | | -289 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -5 950 751.00 | | |
DL TOTAL (I) | 710 989.00 | -9 289 011.00 | | 710 989.00 |
DN Conditional advances | 39 834.00 | 39 834.00 | | 39 834.00 |
DO TOTAL (II) | 39 834.00 | 39 834.00 | | 39 834.00 |
DP Provisions for Risks | 40 000.00 | 190 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 190 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 005 201.00 | 34 516 248.00 | | 37 005 201.00 |
DX Trade payables and related accounts | 1 774 058.00 | 2 528 247.00 | | 1 774 058.00 |
DY Tax and social security liabilities | 1 011 794.00 | 965 329.00 | | 1 011 794.00 |
EA Other liabilities | 440.00 | 532.00 | | 440.00 |
EB Prepaid income (2) | 251 846.00 | | | 251 846.00 |
EC TOTAL (IV) | 40 043 339.00 | 38 011 064.00 | | 40 043 339.00 |
EE Grand total (I to V) | 40 834 162.00 | 28 951 887.00 | | 40 834 162.00 |
EI Including equity loans | 37 005 201.00 | | | 37 005 201.00 |
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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 | 467 769.00 | | 467 769.00 | 467 769.00 |
FJ Net sales | 467 769.00 | | 467 769.00 | 467 769.00 |
FM Inventory production | | | 1 173 683.00 | |
FN Capitalized production | | | 856 086.00 | |
FO Operating subsidies | | | 22 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 536.00 | |
FQ Other income | | | 861 493.00 | |
FR Total operating income (I) | | | 3 912 524.00 | |
FW Other purchases and external expenses | | | 4 248 118.00 | |
FX Taxes, duties, and similar payments | | | 74 464.00 | |
FY Salaries and Wages | | | 2 884 314.00 | |
FZ Social Security Contributions | | | 1 390 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 108 825.00 | |
GF Total Operating Expenses (II) | | | 9 971 846.00 | |
GG - OPERATING RESULT (I - II) | | | -6 059 323.00 | |
GK Income from other securities and fixed asset receivables | | | 10 026.00 | |
GL Other interest and similar income | | | 96 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 546 326.00 | |
GP Total financial income (V) | | | 653 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 245.00 | |
GU Total financial expenses (VI) | | | 106 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 512 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 904 032.00 | 5 524.00 | | 4 904 032.00 |
HB Exceptional income from capital transactions | | 304 999.00 | | |
HD Total exceptional income (VII) | 4 904 032.00 | 310 523.00 | | 4 904 032.00 |
HE Exceptional expenses on management operations | 293.00 | 514.00 | | 293.00 |
HF Exceptional expenses on capital transactions | | 720 625.00 | | |
HH Total exceptional expenses (VIII) | 293.00 | 721 140.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 903 739.00 | -410 617.00 | | 4 903 739.00 |
HK Income tax | -608 820.00 | -449 499.00 | | -608 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 469 564.00 | 5 398 014.00 | | 9 469 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 469 564.00 | 11 348 766.00 | | 9 469 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -5 950 751.00 | | |
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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 | 7 436 110.00 | | 1 104 883.00 | 7 436 110.00 |
I3 DECREASES Total Financial Fixed Assets | 13 527.00 | | 1 919 241.00 | 13 527.00 |
I4 DECREASES Grand Total | 340 821.00 | 54 354.00 | 8 145 818.00 | 340 821.00 |
IO DECREASES Total including other intangible assets | 327 294.00 | 9 014.00 | 5 459 660.00 | 327 294.00 |
IY DECREASES Total Tangible Fixed Assets | | 45 340.00 | 766 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 717 208.00 | | 1 078 759.00 | 4 717 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 317.00 | | 4 940.00 | 807 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 584.00 | | 21 184.00 | 1 911 584.00 |
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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 | 2 324 024.00 | 853 381.00 | 54 354.00 | 2 324 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 959 288.00 | 767 586.00 | 9 014.00 | 1 959 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 736.00 | 85 795.00 | 45 340.00 | 364 736.00 |
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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 | 190 000.00 | | 150 000.00 | 190 000.00 |
7B Total provisions for depreciation | 6 101 859.00 | | 3 807 174.00 | 6 101 859.00 |
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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 | 1 774 058.00 | 1 774 058.00 | | 1 774 058.00 |
8C Staff and Related Accounts | 328 919.00 | 328 919.00 | | 328 919.00 |
8D Social Security and Other Social Organizations | 323 340.00 | 323 340.00 | | 323 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
8L Deferred income | 251 846.00 | 251 846.00 | | 251 846.00 |
UL Receivables related to investments | 1 317 430.00 | | 1 317 430.00 | 1 317 430.00 |
UT Other financial assets | 36 709.00 | | 36 709.00 | 36 709.00 |
UX Other trade receivables | 1 486 954.00 | 1 486 954.00 | | 1 486 954.00 |
VA Doubtful or disputed receivables | 532 279.00 | 532 279.00 | | 532 279.00 |
VB VAT | 286 343.00 | 286 343.00 | | 286 343.00 |
VI Group and Associates | 37 005 201.00 | | | 37 005 201.00 |
VM Income taxes | 6 094 483.00 | 3 641 448.00 | 2 453 035.00 | 6 094 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 698.00 | 42 698.00 | | 42 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 262.00 | 64 262.00 | | 64 262.00 |
VS Prepaid expenses | 90 575.00 | 90 575.00 | | 90 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 909 033.00 | 6 101 859.00 | 3 807 174.00 | 9 909 033.00 |
VW VAT | 316 837.00 | 316 837.00 | | 316 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 043 339.00 | 3 038 138.00 | | 40 043 339.00 |
