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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 | 69 430 941.00 | 63 028 245.00 | 6 402 697.00 | 69 430 941.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 19 098 441.00 | 8 273 903.00 | 10 824 538.00 | 19 098 441.00 |
AT Other tangible assets | 17 177 426.00 | 14 821 776.00 | 2 355 650.00 | 17 177 426.00 |
BH Other financial assets | 169 281.00 | | 169 281.00 | 169 281.00 |
BJ TOTAL (I) | 105 883 958.00 | 86 123 923.00 | 19 760 034.00 | 105 883 958.00 |
BV Advances and down payments on orders | 1 271 746.00 | | 1 271 746.00 | 1 271 746.00 |
BX Customers and related accounts | 50 855 420.00 | 464 239.00 | 50 391 181.00 | 50 855 420.00 |
BZ Other receivables | 14 546 329.00 | 162 935.00 | 14 383 394.00 | 14 546 329.00 |
CF Cash and cash equivalents | 12 890.00 | | 12 890.00 | 12 890.00 |
CH Prepaid expenses | 3 758 014.00 | | 3 758 014.00 | 3 758 014.00 |
CJ TOTAL (II) | 70 444 399.00 | 627 174.00 | 69 817 225.00 | 70 444 399.00 |
CN Currency translation adjustments (V) | 3 664.00 | | 3 664.00 | 3 664.00 |
CO Grand total (0 to V) | 176 332 021.00 | 86 751 098.00 | 89 580 923.00 | 176 332 021.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 606 354.00 | 12 606 354.00 | | 12 606 354.00 |
DF Regulated reserves (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 709 868.00 | -3 447 166.00 | | -3 709 868.00 |
DK Regulated provisions | 4 564.00 | 4 433.00 | | 4 564.00 |
DL TOTAL (I) | 8 902 250.00 | 9 164 821.00 | | 8 902 250.00 |
DP Provisions for Risks | 1 158 630.00 | 944 966.00 | | 1 158 630.00 |
DQ Provisions for Expenses | 7 008 209.00 | 7 163 428.00 | | 7 008 209.00 |
DR TOTAL (IV) | 8 166 839.00 | 8 108 394.00 | | 8 166 839.00 |
DU Loans and Debts from Credit Institutions (3) | 6 860 511.00 | 7 339 851.00 | | 6 860 511.00 |
DX Trade payables and related accounts | 30 506 220.00 | 23 566 835.00 | | 30 506 220.00 |
DY Tax and social security liabilities | 22 003 439.00 | 20 632 037.00 | | 22 003 439.00 |
DZ Fixed asset liabilities and related accounts | 199 750.00 | 479 760.00 | | 199 750.00 |
EA Other liabilities | 12 927 524.00 | 28 113 262.00 | | 12 927 524.00 |
EC TOTAL (IV) | 72 497 444.00 | 80 131 746.00 | | 72 497 444.00 |
ED (V) | 14 390.00 | | | 14 390.00 |
EE Grand total (I to V) | 89 580 923.00 | 97 404 962.00 | | 89 580 923.00 |
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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 | 1 377.00 | | 1 377.00 | 1 377.00 |
FG Production sold - services | 79 238 257.00 | 33 631 796.00 | 112 870 053.00 | 79 238 257.00 |
FJ Net sales | 79 239 633.00 | 33 631 796.00 | 112 871 429.00 | 79 239 633.00 |
FN Capitalized production | | | 10 440 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 796.00 | |
FQ Other income | | | 25 816.00 | |
FR Total operating income (I) | | | 123 797 370.00 | |
FW Other purchases and external expenses | | | 65 015 266.00 | |
FX Taxes, duties, and similar payments | | | 3 149 719.00 | |
FY Salaries and Wages | | | 30 801 626.00 | |
FZ Social Security Contributions | | | 13 634 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 669 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 489 696.00 | |
GE Other Expenses | | | 6 881 455.00 | |
GF Total Operating Expenses (II) | | | 126 002 218.00 | |
GG - OPERATING RESULT (I - II) | | | -2 204 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 285.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 409 902.00 | |
GN Positive exchange differences | | | 1 499 798.00 | |
GP Total financial income (V) | | | 1 913 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 664.00 | |
GR Interest and similar expenses | | | 154 559.00 | |
GS Negative differences of foreign exchange | | | 3 168 961.00 | |
GU Total financial expenses (VI) | | | 3 327 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 618 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 874 558.00 | | |
HB Exceptional income from capital transactions | 1 017 751.00 | 1 923 729.00 | | 1 017 751.00 |
HC Reversals of provisions and transfers of expenses | 9 614.00 | 11 866.00 | | 9 614.00 |
HD Total exceptional income (VII) | 1 027 365.00 | 3 810 153.00 | | 1 027 365.00 |
HE Exceptional expenses on management operations | 24 763.00 | 68.00 | | 24 763.00 |
HF Exceptional expenses on capital transactions | 1 037 208.00 | 1 923 729.00 | | 1 037 208.00 |
HG Exceptional depreciation and provisions | 9 745.00 | 562.00 | | 9 745.00 |
HH Total exceptional expenses (VIII) | 1 071 716.00 | 1 924 359.00 | | 1 071 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 351.00 | 1 885 794.00 | | -44 351.00 |
HK Income tax | 47 470.00 | | | 47 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 738 720.00 | 105 588 950.00 | | 126 738 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 448 587.00 | 109 036 115.00 | | 130 448 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 709 868.00 | -3 447 166.00 | | -3 709 868.00 |
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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 | 8 108.00 | 494.00 | 435.00 | 8 108.00 |
7C Grand total | 8 108.00 | 494.00 | 435.00 | 8 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 861 000.00 | 6 860 000.00 | | 6 861 000.00 |
UX Other trade receivables | 50 855 000.00 | 50 855 000.00 | | 50 855 000.00 |
VC Group and associates | 142 000.00 | 142 000.00 | | 142 000.00 |
VN Other taxes, similar payments | 3 921 000.00 | 3 921 000.00 | | 3 921 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 779 000.00 | 11 779 000.00 | | 11 779 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 697 000.00 | 66 697 000.00 | | 66 697 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 861 000.00 | 6 860 000.00 | | 6 861 000.00 |
