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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 | 175 287 547.00 | 119 115 802.00 | 56 171 745.00 | 175 287 547.00 |
AJ Other Intangible Assets | 10 911 499.00 | | 10 911 499.00 | 10 911 499.00 |
AR Technical installations, industrial equipment and tools | 183 445.00 | 152 604.00 | 30 840.00 | 183 445.00 |
AT Other tangible assets | 92 070.00 | 86 543.00 | 5 527.00 | 92 070.00 |
BJ TOTAL (I) | 186 487 562.00 | 119 357 949.00 | 67 129 612.00 | 186 487 562.00 |
BV Advances and down payments on orders | 171 959.00 | | 171 959.00 | 171 959.00 |
BX Customers and related accounts | 32 774 103.00 | 1 761.00 | 32 772 342.00 | 32 774 103.00 |
BZ Other receivables | 17 854 937.00 | | 17 854 937.00 | 17 854 937.00 |
CF Cash and cash equivalents | 1 452 791.00 | | 1 452 791.00 | 1 452 791.00 |
CH Prepaid expenses | 30 583.00 | | 30 583.00 | 30 583.00 |
CJ TOTAL (II) | 52 284 375.00 | 1 761.00 | 52 282 613.00 | 52 284 375.00 |
CO Grand total (0 to V) | 238 771 937.00 | 119 359 711.00 | 119 412 226.00 | 238 771 937.00 |
CU Other investments | 13 000.00 | 3 000.00 | 10 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 722 722.00 | -13 830 087.00 | | -20 722 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 391 079.00 | -6 892 621.00 | | -8 391 079.00 |
DL TOTAL (I) | -29 112 788.00 | -20 721 709.00 | | -29 112 788.00 |
DP Provisions for Risks | 69 834.00 | 36 134.00 | | 69 834.00 |
DR TOTAL (IV) | 69 834.00 | 36 134.00 | | 69 834.00 |
DU Loans and Debts from Credit Institutions (3) | 4 361.00 | | | 4 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 568 917.00 | 66 934 532.00 | | 110 568 917.00 |
DX Trade payables and related accounts | 10 708 279.00 | 11 241 670.00 | | 10 708 279.00 |
DY Tax and social security liabilities | 11 191 926.00 | 3 853 688.00 | | 11 191 926.00 |
DZ Fixed asset liabilities and related accounts | 15 885 033.00 | 22 009 256.00 | | 15 885 033.00 |
EA Other liabilities | 9 160.00 | 44 392.00 | | 9 160.00 |
EB Prepaid income (2) | 87 500.00 | | | 87 500.00 |
EC TOTAL (IV) | 148 455 180.00 | 104 083 540.00 | | 148 455 180.00 |
EE Grand total (I to V) | 119 412 226.00 | 83 397 965.00 | | 119 412 226.00 |
EG Accrued income and payables due within one year | 148 455 180.00 | 37 149 009.00 | | 148 455 180.00 |
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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 | 53 523 422.00 | | 53 523 422.00 | 53 523 422.00 |
FJ Net sales | 53 523 422.00 | | 53 523 422.00 | 53 523 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 53 523 575.00 | |
FW Other purchases and external expenses | | | 19 172 572.00 | |
FX Taxes, duties, and similar payments | | | 2 514 053.00 | |
FY Salaries and Wages | | | 2 362 493.00 | |
FZ Social Security Contributions | | | 895 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 254 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 700.00 | |
GE Other Expenses | | | 1 422 737.00 | |
GF Total Operating Expenses (II) | | | 58 655 073.00 | |
GG - OPERATING RESULT (I - II) | | | -5 131 497.00 | |
GN Positive exchange differences | | | -2 048.00 | |
GP Total financial income (V) | | | -2 048.00 | |
GR Interest and similar expenses | | | 509 194.00 | |
GT Net expenses on sales of marketable securities | | | 652 089.00 | |
GU Total financial expenses (VI) | | | 1 161 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 294 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189 411.00 | 79 742.00 | | 189 411.00 |
HG Exceptional depreciation and provisions | 1 906 838.00 | 1 728 148.00 | | 1 906 838.00 |
HH Total exceptional expenses (VIII) | 2 096 249.00 | 1 807 891.00 | | 2 096 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 096 249.00 | -1 807 891.00 | | -2 096 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 521 527.00 | 45 586 392.00 | | 53 521 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 912 607.00 | 52 479 013.00 | | 61 912 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 391 079.00 | -6 892 621.00 | | -8 391 079.00 |
HQ References: Real Estate Leasing | 26 769.00 | 101 355.00 | | 26 769.00 |
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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 | 152 149 670.00 | | 34 637 892.00 | 152 149 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 13 000.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 186 487 562.00 | |
IO DECREASES Total including other intangible assets | | | 186 199 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 561 154.00 | | 34 637 892.00 | 151 561 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 516.00 | | | 275 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 000.00 | | | 313 000.00 |
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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 | 85 077 259.00 | 34 277 691.00 | | 85 077 259.00 |
PE DEPRECIATION Total including other intangible assets | 84 901 572.00 | 34 214 230.00 | | 84 901 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 687.00 | 63 461.00 | | 175 687.00 |
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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 | 36 134.00 | 33 701.00 | 1.00 | 36 134.00 |
6T Receivables | 1 761.00 | | | 1 761.00 |
7B Total provisions for depreciation | 4 761.00 | | | 4 761.00 |
7C Grand total | 40 895.00 | 33 701.00 | 1.00 | 40 895.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 700.00 | | |
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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 | 10 927 200.00 | 10 927 200.00 | | 10 927 200.00 |
8C Staff and Related Accounts | 622 715.00 | 622 715.00 | | 622 715.00 |
8D Social Security and Other Social Organizations | 561 101.00 | 561 101.00 | | 561 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 325 256.00 | 17 325 256.00 | | 17 325 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 237.00 | 20 237.00 | | 20 237.00 |
UX Other trade receivables | 30 856 004.00 | 30 856 004.00 | | 30 856 004.00 |
UY Staff and related accounts | 12 043.00 | 12 043.00 | | 12 043.00 |
UZ Social Security, other social security organizations | 124 951.00 | 124 951.00 | | 124 951.00 |
VA Doubtful or disputed receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
VB VAT | 5 356 699.00 | 5 356 699.00 | | 5 356 699.00 |
VC Group and associates | 14 085 275.00 | 14 085 275.00 | | 14 085 275.00 |
VG Loans with a maturity of up to one year at origin | 4 362.00 | 4 362.00 | | 4 362.00 |
VI Group and Associates | 110 568 918.00 | | 110 568 918.00 | 110 568 918.00 |
VN Other taxes, similar payments | 935 375.00 | 935 375.00 | | 935 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981 654.00 | 1 981 654.00 | | 1 981 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 416.00 | 338 416.00 | | 338 416.00 |
VS Prepaid expenses | 29 683.00 | 29 683.00 | | 29 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 740 559.00 | 51 738 446.00 | 2 113.00 | 51 740 559.00 |
VW VAT | 6 126 816.00 | 6 126 816.00 | | 6 126 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 138 259.00 | 37 569 341.00 | 110 568 918.00 | 148 138 259.00 |
