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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 | 136 361 177.00 | 135 773 201.00 | 587 977.00 | 136 361 177.00 |
AJ Other Intangible Assets | 548 064.00 | 234 889.00 | 313 175.00 | 548 064.00 |
AL Advances and down payments on intangible assets. | 13 354 904.00 | 2 854 000.00 | 10 500 904.00 | 13 354 904.00 |
AT Other tangible assets | 18 292.00 | 17 110.00 | 1 181.00 | 18 292.00 |
BD Other fixed assets | 1 200 000.00 | 340 005.00 | 859 995.00 | 1 200 000.00 |
BJ TOTAL (I) | 151 482 436.00 | 139 219 204.00 | 12 263 232.00 | 151 482 436.00 |
BV Advances and down payments on orders | 14 363.00 | | 14 363.00 | 14 363.00 |
BX Customers and related accounts | 1 433 740.00 | 232 555.00 | 1 201 186.00 | 1 433 740.00 |
BZ Other receivables | 748 347.00 | | 748 347.00 | 748 347.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 2 006 874.00 | | 2 006 874.00 | 2 006 874.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 6 705 865.00 | 232 555.00 | 6 473 310.00 | 6 705 865.00 |
CO Grand total (0 to V) | 158 188 301.00 | 139 451 759.00 | 18 736 542.00 | 158 188 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 216 212.00 | 2 216 212.00 | | 2 216 212.00 |
DH Retained earnings | -4 925 298.00 | -3 974 213.00 | | -4 925 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727 948.00 | -951 085.00 | | -727 948.00 |
DJ Investment subsidies | 8 050 061.00 | 8 499 652.00 | | 8 050 061.00 |
DK Regulated provisions | 6 270 000.00 | 6 240 000.00 | | 6 270 000.00 |
DL TOTAL (I) | 10 883 027.00 | 12 030 567.00 | | 10 883 027.00 |
DP Provisions for Risks | 147 131.00 | 195 557.00 | | 147 131.00 |
DQ Provisions for Expenses | 83 955.00 | 82 083.00 | | 83 955.00 |
DR TOTAL (IV) | 231 086.00 | 277 640.00 | | 231 086.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 583.00 | | 410.00 |
DX Trade payables and related accounts | 188 313.00 | 136 474.00 | | 188 313.00 |
DY Tax and social security liabilities | 233 016.00 | 188 171.00 | | 233 016.00 |
EA Other liabilities | 7 200 689.00 | 6 674 619.00 | | 7 200 689.00 |
EC TOTAL (IV) | 7 622 429.00 | 6 999 847.00 | | 7 622 429.00 |
EE Grand total (I to V) | 18 736 542.00 | 19 308 053.00 | | 18 736 542.00 |
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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 | 1 475 049.00 | 8 643.00 | 1 483 692.00 | 1 475 049.00 |
FJ Net sales | 1 475 049.00 | 8 643.00 | 1 483 692.00 | 1 475 049.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 677 961.00 | |
FQ Other income | | | 149 327.00 | |
FR Total operating income (I) | | | 4 312 480.00 | |
FW Other purchases and external expenses | | | 735 541.00 | |
FX Taxes, duties, and similar payments | | | 33 541.00 | |
FY Salaries and Wages | | | 412 615.00 | |
FZ Social Security Contributions | | | 175 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 276.00 | |
GB Operating Expenses - Provisions | | | 2 844 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 873.00 | |
GE Other Expenses | | | 75 956.00 | |
GF Total Operating Expenses (II) | | | 4 686 103.00 | |
GG - OPERATING RESULT (I - II) | | | -373 623.00 | |
GI Supported loss or transferred profit (IV) | | | 57 771.00 | |
GL Other interest and similar income | | | 115 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 557.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 311 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 409 694.00 | |
GR Interest and similar expenses | | | 18 394.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 428 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 871 729.00 | 6 025 000.00 | | 5 871 729.00 |
HC Reversals of provisions and transfers of expenses | 3 450 000.00 | 5 530 000.00 | | 3 450 000.00 |
HD Total exceptional income (VII) | 9 321 729.00 | 11 555 000.00 | | 9 321 729.00 |
HE Exceptional expenses on management operations | 50 000.00 | 50 000.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | 9 444 887.00 | 11 838 649.00 | | 9 444 887.00 |
HH Total exceptional expenses (VIII) | 9 494 887.00 | 11 888 649.00 | | 9 494 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 157.00 | -333 649.00 | | -173 157.00 |
HJ Employee participation in company results | 11 049.00 | 7 333.00 | | 11 049.00 |
HK Income tax | -4 451.00 | -4 402.00 | | -4 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 945 510.00 | 15 283 453.00 | | 13 945 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 673 458.00 | 16 234 538.00 | | 14 673 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727 948.00 | -951 085.00 | | -727 948.00 |
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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 | 475 333.00 | | 95 925.00 | 475 333.00 |
I4 DECREASES Grand Total | | | 571 259.00 | |
IO DECREASES Total including other intangible assets | | | 552 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 041.00 | | 95 925.00 | 457 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 291.00 | | | 18 291.00 |
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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 | 167 144.00 | 84 853.00 | | 167 144.00 |
PE DEPRECIATION Total including other intangible assets | 151 324.00 | 83 564.00 | | 151 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 820.00 | 1 289.00 | | 15 820.00 |
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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 | 188 313.00 | 188 243.00 | 71.00 | 188 313.00 |
8C Staff and Related Accounts | 38 193.00 | 36 124.00 | 1 530.00 | 38 193.00 |
8D Social Security and Other Social Organizations | 52 236.00 | 52 236.00 | | 52 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200 689.00 | 5 394 610.00 | 1 532 480.00 | 7 200 689.00 |
UX Other trade receivables | 1 185 680.00 | 896 824.00 | 288 856.00 | 1 185 680.00 |
VA Doubtful or disputed receivables | 248 061.00 | | 248 061.00 | 248 061.00 |
VB VAT | 80 224.00 | 80 224.00 | | 80 224.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VM Income taxes | 47 947.00 | 4 451.00 | 43 496.00 | 47 947.00 |
VN Other taxes, similar payments | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 000.00 | 620 000.00 | | 620 000.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184 628.00 | 1 604 215.00 | 580 412.00 | 2 184 628.00 |
VW VAT | 138 687.00 | 97 012.00 | 26 260.00 | 138 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 622 429.00 | 5 772 535.00 | 1 560 340.00 | 7 622 429.00 |
