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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 | 30 331 374.00 | 20 906 861.00 | 9 424 513.00 | 30 331 374.00 |
AH Goodwill | 5 493 101.00 | | 5 493 101.00 | 5 493 101.00 |
AJ Other Intangible Assets | 127 217.00 | 123 597.00 | 3 620.00 | 127 217.00 |
AP Buildings | 5 651.00 | 4 593.00 | 1 058.00 | 5 651.00 |
AR Technical installations, industrial equipment and tools | 10 817.00 | 10 292.00 | 525.00 | 10 817.00 |
AT Other tangible assets | 788 870.00 | 702 630.00 | 86 240.00 | 788 870.00 |
BF Loans | 296 224.00 | | 296 224.00 | 296 224.00 |
BH Other financial assets | 48 676.00 | | 48 676.00 | 48 676.00 |
BJ TOTAL (I) | 38 552 356.00 | 21 747 973.00 | 16 804 383.00 | 38 552 356.00 |
BT Goods | 11 003.00 | 11 003.00 | | 11 003.00 |
BV Advances and down payments on orders | 145 710.00 | | 145 710.00 | 145 710.00 |
BX Customers and related accounts | 7 474 315.00 | 1 713 001.00 | 5 761 315.00 | 7 474 315.00 |
BZ Other receivables | 3 599 334.00 | 859 125.00 | 2 740 210.00 | 3 599 334.00 |
CD Marketable securities | 1 938.00 | | 1 938.00 | 1 938.00 |
CF Cash and cash equivalents | 3 504 186.00 | | 3 504 186.00 | 3 504 186.00 |
CH Prepaid expenses | 75 983.00 | | 75 983.00 | 75 983.00 |
CJ TOTAL (II) | 14 812 470.00 | 2 583 128.00 | 12 229 342.00 | 14 812 470.00 |
CN Currency translation adjustments (V) | 254.00 | | 254.00 | 254.00 |
CO Grand total (0 to V) | 53 365 080.00 | 24 331 101.00 | 29 033 979.00 | 53 365 080.00 |
CR Shares due in more than one year | 1 913 986.00 | | | 1 913 986.00 |
CU Other investments | 1 450 425.00 | | 1 450 425.00 | 1 450 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 639 220.00 | 9 639 220.00 | | 9 639 220.00 |
DB Share, merger, contribution premiums, etc. | 2 650 905.00 | 2 650 905.00 | | 2 650 905.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 167.00 | 35 167.00 | | 35 167.00 |
DH Retained earnings | -11 450 808.00 | -12 297 336.00 | | -11 450 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 885 533.00 | -1 613 045.00 | | -4 885 533.00 |
DK Regulated provisions | 25 827.00 | 4 085.00 | | 25 827.00 |
DL TOTAL (I) | -3 984 459.00 | -1 580 242.00 | | -3 984 459.00 |
DP Provisions for Risks | 104 568.00 | 27 636.00 | | 104 568.00 |
DR TOTAL (IV) | 104 568.00 | 27 636.00 | | 104 568.00 |
DU Loans and Debts from Credit Institutions (3) | 438 768.00 | 475 442.00 | | 438 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 666 656.00 | 14 991 243.00 | | 19 666 656.00 |
DW Advances and down payments received on current orders | 178 924.00 | 37 048.00 | | 178 924.00 |
DX Trade payables and related accounts | 1 354 400.00 | 2 799 171.00 | | 1 354 400.00 |
DY Tax and social security liabilities | 4 130 142.00 | 3 169 800.00 | | 4 130 142.00 |
DZ Fixed asset liabilities and related accounts | | 30 493.00 | | |
EA Other liabilities | 67 630.00 | 69 080.00 | | 67 630.00 |
EB Prepaid income (2) | 7 077 075.00 | 3 437 492.00 | | 7 077 075.00 |
EC TOTAL (IV) | 32 913 594.00 | 25 009 768.00 | | 32 913 594.00 |
ED (V) | 276.00 | 334.00 | | 276.00 |
EE Grand total (I to V) | 29 033 979.00 | 23 457 497.00 | | 29 033 979.00 |
EG Accrued income and payables due within one year | 32 359 670.00 | 24 597 721.00 | | 32 359 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 568.00 | 442.00 | | 1 568.00 |
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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 | 9 974 284.00 | 102 537.00 | 10 076 821.00 | 9 974 284.00 |
FG Production sold - services | 6 222 987.00 | 52 495.00 | 6 275 482.00 | 6 222 987.00 |
FJ Net sales | 16 197 272.00 | 155 031.00 | 16 352 303.00 | 16 197 272.00 |
FN Capitalized production | | | 5 556 037.00 | |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 650.00 | |
FQ Other income | | | 2 903 750.00 | |
FR Total operating income (I) | | | 25 152 740.00 | |
FS Purchases of goods (including customs duties) | | | 202 581.00 | |
FT Inventory change (goods) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 8 364 156.00 | |
FX Taxes, duties, and similar payments | | | 506 827.00 | |
FY Salaries and Wages | | | 10 191 793.00 | |
FZ Social Security Contributions | | | 4 402 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 852 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 741 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 568.00 | |
GE Other Expenses | | | 309 695.00 | |
GF Total Operating Expenses (II) | | | 28 689 263.00 | |
GG - OPERATING RESULT (I - II) | | | -3 536 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 967.00 | |
GL Other interest and similar income | | | 154.00 | |
GN Positive exchange differences | | | 328.00 | |
GP Total financial income (V) | | | 70 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 859 125.00 | |
GR Interest and similar expenses | | | 642 229.00 | |
GU Total financial expenses (VI) | | | 1 501 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 967 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 489.00 | 244 592.00 | | 189 489.00 |
A3 TOTAL ASSETS | 2 447 371.00 | 3 808 004.00 | | 2 447 371.00 |
A4 Equity method investments | 305 399.00 | 218 415.00 | | 305 399.00 |
HA Exceptional income from management transactions | 35 308.00 | | | 35 308.00 |
HB Exceptional income from capital transactions | 143 250.00 | | | 143 250.00 |
HC Reversals of provisions and transfers of expenses | 27 636.00 | | | 27 636.00 |
HD Total exceptional income (VII) | 206 194.00 | | | 206 194.00 |
HE Exceptional expenses on management operations | 26 432.00 | 10 504.00 | | 26 432.00 |
HF Exceptional expenses on capital transactions | 76 126.00 | | | 76 126.00 |
HG Exceptional depreciation and provisions | 21 742.00 | 31 721.00 | | 21 742.00 |
HH Total exceptional expenses (VIII) | 124 300.00 | 42 226.00 | | 124 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 894.00 | -42 226.00 | | 81 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 429 383.00 | 18 959 596.00 | | 25 429 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 314 916.00 | 20 572 641.00 | | 30 314 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 885 533.00 | -1 613 045.00 | | -4 885 533.00 |
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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 | 27 146 281.00 | | 11 946 850.00 | 27 146 281.00 |
KD ACQUISITIONS Total including other intangible assets | 25 183 299.00 | | 11 047 159.00 | 25 183 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 611.00 | | 723 736.00 | 343 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619 370.00 | | 175 955.00 | 1 619 370.00 |
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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 | 14 236 669.00 | 8 052 079.00 | 540 775.00 | 14 236 669.00 |
PE DEPRECIATION Total including other intangible assets | 13 908 359.00 | 7 400 864.00 | 278 766.00 | 13 908 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 310.00 | 651 215.00 | 262 009.00 | 328 310.00 |
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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 | 4 085.00 | 21 742.00 | | 4 085.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 636.00 | 135 458.00 | 58 526.00 | 27 636.00 |
6N Inventories and work in progress | | 11 003.00 | | |
6T Receivables | 942 034.00 | 856 238.00 | 85 272.00 | 942 034.00 |
6X Other provisions for depreciation | | 859 125.00 | | |
7B Total provisions for depreciation | 942 034.00 | 1 726 366.00 | 85 272.00 | 942 034.00 |
7C Grand total | 973 755.00 | 1 883 565.00 | 143 798.00 | 973 755.00 |
UE of which provisions and reversals: - Operating | | 846 540.00 | 116 162.00 | |
UG - Financial | | 859 125.00 | | |
UJ - Exceptional | | 21 742.00 | 27 636.00 | |
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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 | 4 766.00 | 4 766.00 | | 4 766.00 |
8B Suppliers and Related Accounts | 1 354 400.00 | 1 354 400.00 | | 1 354 400.00 |
8C Staff and Related Accounts | 1 030 078.00 | 1 030 078.00 | | 1 030 078.00 |
8D Social Security and Other Social Organizations | 1 175 334.00 | 1 175 334.00 | | 1 175 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 630.00 | 67 630.00 | | 67 630.00 |
8L Deferred income | 7 077 075.00 | 7 077 075.00 | | 7 077 075.00 |
UP Loans | 296 224.00 | | 296 224.00 | 296 224.00 |
UT Other financial assets | 48 676.00 | | 48 676.00 | 48 676.00 |
UX Other trade receivables | 7 130 234.00 | 5 560 330.00 | 1 569 904.00 | 7 130 234.00 |
UY Staff and related accounts | 38 291.00 | 38 291.00 | | 38 291.00 |
UZ Social Security, other social security organizations | 6 322.00 | 6 322.00 | | 6 322.00 |
VA Doubtful or disputed receivables | 344 082.00 | | 344 082.00 | 344 082.00 |
VB VAT | 189 235.00 | 189 235.00 | | 189 235.00 |
VC Group and associates | 2 923 460.00 | 2 923 460.00 | | 2 923 460.00 |
VG Loans with a maturity of up to one year at origin | 1 568.00 | 1 568.00 | | 1 568.00 |
VH Loans with a maturity of more than one year at origin | 437 200.00 | 62 200.00 | 375 000.00 | 437 200.00 |
VI Group and Associates | 19 661 890.00 | 19 661 890.00 | | 19 661 890.00 |
VK Loans repaid during the year | 74 400.00 | | | 74 400.00 |
VM Income taxes | 7 498.00 | 7 498.00 | | 7 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 408.00 | 244 408.00 | | 244 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 529.00 | 434 529.00 | | 434 529.00 |
VS Prepaid expenses | 75 983.00 | 75 983.00 | | 75 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 494 534.00 | 9 235 648.00 | 2 258 886.00 | 11 494 534.00 |
VW VAT | 1 680 322.00 | 1 680 322.00 | | 1 680 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 734 670.00 | 32 359 670.00 | 375 000.00 | 32 734 670.00 |
