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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 | 40 580 177.00 | 15 446 899.00 | 25 133 277.00 | 40 580 177.00 |
AH Goodwill | 2 000 000.00 | 800 000.00 | 1 200 000.00 | 2 000 000.00 |
AT Other tangible assets | 3 898 465.00 | 3 018 888.00 | 879 577.00 | 3 898 465.00 |
AV Fixed assets in progress | 627 499.00 | | 627 499.00 | 627 499.00 |
BJ TOTAL (I) | 47 106 142.00 | 19 265 788.00 | 27 840 354.00 | 47 106 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 190 464.00 | | 1 190 464.00 | 1 190 464.00 |
BZ Other receivables | 425 173.00 | | 425 173.00 | 425 173.00 |
CF Cash and cash equivalents | 157 216.00 | | 157 216.00 | 157 216.00 |
CH Prepaid expenses | 859 902.00 | | 859 902.00 | 859 902.00 |
CJ TOTAL (II) | 2 632 756.00 | | 2 632 756.00 | 2 632 756.00 |
CO Grand total (0 to V) | 49 738 899.00 | 19 265 788.00 | 30 473 110.00 | 49 738 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -18 570 389.00 | -14 641 420.00 | | -18 570 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 134 412.00 | -3 928 968.00 | | -8 134 412.00 |
DK Regulated provisions | 23 602 654.00 | 16 213 620.00 | | 23 602 654.00 |
DL TOTAL (I) | -3 102 147.00 | -2 356 768.00 | | -3 102 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 354 581.00 | 20 446 310.00 | | 24 354 581.00 |
DX Trade payables and related accounts | 2 625 083.00 | 1 797 287.00 | | 2 625 083.00 |
DY Tax and social security liabilities | 6 595 593.00 | 4 897 020.00 | | 6 595 593.00 |
EC TOTAL (IV) | 33 575 258.00 | 27 140 618.00 | | 33 575 258.00 |
EE Grand total (I to V) | 30 473 110.00 | 24 783 849.00 | | 30 473 110.00 |
EI Including equity loans | 24 354 581.00 | | | 24 354 581.00 |
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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 | 25 095 729.00 | 2 685 038.00 | 27 780 768.00 | 25 095 729.00 |
FJ Net sales | 25 095 729.00 | 2 685 038.00 | 27 780 768.00 | 25 095 729.00 |
FN Capitalized production | | | 8 910 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 176.00 | |
FQ Other income | | | 55 103.00 | |
FR Total operating income (I) | | | 36 792 625.00 | |
FW Other purchases and external expenses | | | 15 818 526.00 | |
FX Taxes, duties, and similar payments | | | 1 622 072.00 | |
FY Salaries and Wages | | | 7 740 396.00 | |
FZ Social Security Contributions | | | 3 702 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 448 393.00 | |
GE Other Expenses | | | 9 064.00 | |
GF Total Operating Expenses (II) | | | 35 340 680.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451 944.00 | |
GR Interest and similar expenses | | | 295 770.00 | |
GU Total financial expenses (VI) | | | 295 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 114.00 | | | 124 114.00 |
HB Exceptional income from capital transactions | | 137 998.00 | | |
HC Reversals of provisions and transfers of expenses | 4 239 032.00 | 2 828 768.00 | | 4 239 032.00 |
HD Total exceptional income (VII) | 4 363 147.00 | 2 966 766.00 | | 4 363 147.00 |
HE Exceptional expenses on management operations | 474 308.00 | | | 474 308.00 |
HF Exceptional expenses on capital transactions | 215 049.00 | 176 984.00 | | 215 049.00 |
HG Exceptional depreciation and provisions | 11 628 067.00 | 6 280 127.00 | | 11 628 067.00 |
HH Total exceptional expenses (VIII) | 12 317 424.00 | 6 457 111.00 | | 12 317 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 954 277.00 | -3 490 345.00 | | -7 954 277.00 |
HJ Employee participation in company results | 1 336 310.00 | 792 179.00 | | 1 336 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 155 773.00 | 33 318 324.00 | | 41 155 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 290 185.00 | 37 247 292.00 | | 49 290 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 134 412.00 | -3 928 968.00 | | -8 134 412.00 |
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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 | 35 505 815.00 | | 23 671 372.00 | 35 505 815.00 |
I4 DECREASES Grand Total | 11 741 885.00 | 329 160.00 | 47 106 142.00 | 11 741 885.00 |
IO DECREASES Total including other intangible assets | | 329 160.00 | 42 580 177.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 741 885.00 | | 4 525 965.00 | 11 741 885.00 |
KD ACQUISITIONS Total including other intangible assets | 30 935 233.00 | | 11 974 103.00 | 30 935 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 570 581.00 | | 11 697 268.00 | 4 570 581.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 627 499.00 | | | 627 499.00 |
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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 | 12 994 514.00 | 6 448 393.00 | 177 119.00 | 12 994 514.00 |
PE DEPRECIATION Total including other intangible assets | 10 706 038.00 | 5 717 981.00 | 177 119.00 | 10 706 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 288 476.00 | 730 411.00 | | 2 288 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 213 620.00 | 11 628 067.00 | 4 239 032.00 | 16 213 620.00 |
7C Grand total | 16 213 620.00 | 11 628 067.00 | 4 239 032.00 | 16 213 620.00 |
UJ - Exceptional | | 11 628 067.00 | 4 239 032.00 | |
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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 | 2 625 083.00 | 2 625 083.00 | | 2 625 083.00 |
8C Staff and Related Accounts | 2 723 607.00 | 2 723 607.00 | | 2 723 607.00 |
8D Social Security and Other Social Organizations | 1 742 331.00 | 1 742 331.00 | | 1 742 331.00 |
UX Other trade receivables | 1 190 464.00 | 1 190 464.00 | | 1 190 464.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 2 868.00 | 2 868.00 | | 2 868.00 |
VB VAT | 246 394.00 | 246 394.00 | | 246 394.00 |
VI Group and Associates | 24 354 581.00 | 24 354 581.00 | | 24 354 581.00 |
VP Miscellaneous | 174 309.00 | 174 309.00 | | 174 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547 148.00 | 1 547 148.00 | | 1 547 148.00 |
VS Prepaid expenses | 859 902.00 | 859 902.00 | | 859 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 540.00 | 2 475 540.00 | | 2 475 540.00 |
VW VAT | 582 505.00 | 582 505.00 | | 582 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 575 258.00 | 33 575 258.00 | | 33 575 258.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 156.00 | | | 156.00 |
