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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 | 93 396 985.00 | 73 615 699.00 | 19 781 286.00 | 93 396 985.00 |
AJ Other Intangible Assets | 579 349.00 | 579 349.00 | | 579 349.00 |
AP Buildings | 469 532.00 | 469 532.00 | | 469 532.00 |
AR Technical installations, industrial equipment and tools | 4 285 164.00 | 4 283 049.00 | 2 114.00 | 4 285 164.00 |
AT Other tangible assets | 64 179.00 | 62 079.00 | 2 100.00 | 64 179.00 |
AV Fixed assets in progress | 47 176.00 | | 47 176.00 | 47 176.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 98 843 083.00 | 79 009 709.00 | 19 833 374.00 | 98 843 083.00 |
BV Advances and down payments on orders | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 642 346.00 | 104 112.00 | 538 234.00 | 642 346.00 |
BZ Other receivables | 46 096 623.00 | | 46 096 623.00 | 46 096 623.00 |
CF Cash and cash equivalents | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 46 744 270.00 | 104 112.00 | 46 640 158.00 | 46 744 270.00 |
CO Grand total (0 to V) | 145 587 352.00 | 79 113 821.00 | 66 473 531.00 | 145 587 352.00 |
CU Other investments | 697.00 | | 697.00 | 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 030 000.00 | 95 030 000.00 | | 95 030 000.00 |
DH Retained earnings | -66 293 740.00 | -55 364 692.00 | | -66 293 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 928 700.00 | -10 929 049.00 | | -7 928 700.00 |
DL TOTAL (I) | 20 807 560.00 | 28 736 260.00 | | 20 807 560.00 |
DP Provisions for Risks | 362 400.00 | | | 362 400.00 |
DR TOTAL (IV) | 362 400.00 | | | 362 400.00 |
DW Advances and down payments received on current orders | 450.00 | 18 701.00 | | 450.00 |
DX Trade payables and related accounts | 1 486 526.00 | 1 827 574.00 | | 1 486 526.00 |
DY Tax and social security liabilities | 351 806.00 | 1 123 829.00 | | 351 806.00 |
EA Other liabilities | 43 464 789.00 | 43 382 157.00 | | 43 464 789.00 |
EC TOTAL (IV) | 45 303 572.00 | 46 352 261.00 | | 45 303 572.00 |
EE Grand total (I to V) | 66 473 531.00 | 75 088 521.00 | | 66 473 531.00 |
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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 | 418 296.00 | | 418 296.00 | 418 296.00 |
FJ Net sales | 418 296.00 | | 418 296.00 | 418 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 022 505.00 | |
FW Other purchases and external expenses | | | 1 979 493.00 | |
FX Taxes, duties, and similar payments | | | 50 556.00 | |
FY Salaries and Wages | | | -40 797.00 | |
FZ Social Security Contributions | | | -63 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 542 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362 400.00 | |
GE Other Expenses | | | 804 967.00 | |
GF Total Operating Expenses (II) | | | 9 740 078.00 | |
GG - OPERATING RESULT (I - II) | | | -7 717 573.00 | |
GL Other interest and similar income | | | 227 924.00 | |
GP Total financial income (V) | | | 227 924.00 | |
GR Interest and similar expenses | | | 437 148.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 437 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 926 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 1 904.00 | | | 1 904.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 904.00 | 20 000.00 | | -1 904.00 |
HK Income tax | | -413 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 429.00 | 2 378 768.00 | | 2 250 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 179 129.00 | 13 307 817.00 | | 10 179 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 928 700.00 | -10 929 049.00 | | -7 928 700.00 |
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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 | 98 907 766.00 | | -64 684.00 | 98 907 766.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | | 697.00 | 6.00 |
I4 DECREASES Grand Total | | | 98 843 083.00 | |
IO DECREASES Total including other intangible assets | | | 93 976 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 866 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 976 334.00 | | | 93 976 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 930 735.00 | | -64 684.00 | 4 930 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697.00 | | | 697.00 |
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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 | 56 493 153.00 | 6 542 397.00 | | 56 493 153.00 |
PE DEPRECIATION Total including other intangible assets | 51 846 979.00 | 6 373 911.00 | | 51 846 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 646 175.00 | 168 486.00 | | 4 646 175.00 |
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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 | | 362 400.00 | | |
6A on fixed assets – intangible | 17 578 367.00 | | 1 604 209.00 | 17 578 367.00 |
6T Receivables | | 104 112.00 | | |
7B Total provisions for depreciation | 17 578 367.00 | 104 112.00 | 1 604 209.00 | 17 578 367.00 |
7C Grand total | 17 578 367.00 | 466 512.00 | 1 604 209.00 | 17 578 367.00 |
UE of which provisions and reversals: - Operating | | 466 512.00 | 1 604 209.00 | |
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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 | 1 486 526.00 | 1 486 526.00 | | 1 486 526.00 |
8C Staff and Related Accounts | 86 270.00 | 86 270.00 | | 86 270.00 |
8D Social Security and Other Social Organizations | 122 844.00 | 122 844.00 | | 122 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 924.00 | 221 924.00 | | 221 924.00 |
UX Other trade receivables | 537 274.00 | 537 274.00 | | 537 274.00 |
UY Staff and related accounts | 18 893.00 | 18 893.00 | | 18 893.00 |
UZ Social Security, other social security organizations | 40 491.00 | 40 491.00 | | 40 491.00 |
VA Doubtful or disputed receivables | 105 072.00 | 105 072.00 | | 105 072.00 |
VB VAT | 225 220.00 | 225 220.00 | | 225 220.00 |
VC Group and associates | 44 085 194.00 | 44 085 194.00 | | 44 085 194.00 |
VI Group and Associates | 43 242 865.00 | 43 242 865.00 | | 43 242 865.00 |
VP Miscellaneous | 4 904.00 | 4 904.00 | | 4 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 770.00 | 50 770.00 | | 50 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721 921.00 | 1 721 921.00 | | 1 721 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 46 738 969.00 | | |
VW VAT | 91 922.00 | 91 922.00 | | 91 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 303 122.00 | 45 303 122.00 | | 45 303 122.00 |
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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 | 3.00 | | | 3.00 |
