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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 | 65 924 711.00 | 7 975 103.00 | 57 949 607.00 | 65 924 711.00 |
AJ Other Intangible Assets | 3 120.00 | | 3 120.00 | 3 120.00 |
AP Buildings | 204 957.00 | 98 068.00 | 106 889.00 | 204 957.00 |
AT Other tangible assets | 6 624 407.00 | 4 711 984.00 | 1 912 423.00 | 6 624 407.00 |
AV Fixed assets in progress | 1 920 824.00 | | 1 920 824.00 | 1 920 824.00 |
BH Other financial assets | 55 907.00 | | 55 907.00 | 55 907.00 |
BJ TOTAL (I) | 74 733 928.00 | 12 785 156.00 | 61 948 771.00 | 74 733 928.00 |
BV Advances and down payments on orders | 125 890.00 | | 125 890.00 | 125 890.00 |
BX Customers and related accounts | 17 758 454.00 | | 17 758 454.00 | 17 758 454.00 |
BZ Other receivables | 6 473 185.00 | | 6 473 185.00 | 6 473 185.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CH Prepaid expenses | 6 615 331.00 | | 6 615 331.00 | 6 615 331.00 |
CJ TOTAL (II) | 30 973 041.00 | | 30 973 041.00 | 30 973 041.00 |
CO Grand total (0 to V) | 105 706 969.00 | 12 785 156.00 | 92 921 812.00 | 105 706 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 978 250.00 | 59 978 250.00 | | 59 978 250.00 |
DH Retained earnings | -11 733 232.00 | -3 009.00 | | -11 733 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 084 148.00 | -11 730 223.00 | | -12 084 148.00 |
DK Regulated provisions | 332 338.00 | 448 624.00 | | 332 338.00 |
DL TOTAL (I) | 36 493 207.00 | 48 693 641.00 | | 36 493 207.00 |
DP Provisions for Risks | 203 890.00 | 311 000.00 | | 203 890.00 |
DR TOTAL (IV) | 203 890.00 | 311 000.00 | | 203 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 802.00 | 1 372.00 | | 2 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 221 487.00 | 1 572 945.00 | | 2 221 487.00 |
DX Trade payables and related accounts | 10 759 860.00 | 4 634 770.00 | | 10 759 860.00 |
DY Tax and social security liabilities | 5 852 451.00 | 4 902 860.00 | | 5 852 451.00 |
DZ Fixed asset liabilities and related accounts | 197 448.00 | 25 269.00 | | 197 448.00 |
EA Other liabilities | 37 190 664.00 | 12 086 666.00 | | 37 190 664.00 |
EC TOTAL (IV) | 56 224 715.00 | 23 223 884.00 | | 56 224 715.00 |
EE Grand total (I to V) | 92 921 812.00 | 72 228 526.00 | | 92 921 812.00 |
EG Accrued income and payables due within one year | 54 279 706.00 | 21 943 978.00 | | 54 279 706.00 |
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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 | 23 852 209.00 | 15 959 609.00 | 39 811 819.00 | 23 852 209.00 |
FJ Net sales | 23 852 209.00 | 15 959 609.00 | 39 811 819.00 | 23 852 209.00 |
FN Capitalized production | | | 10 767 857.00 | |
FO Operating subsidies | | | 15 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 110.00 | |
FQ Other income | | | 228 002.00 | |
FR Total operating income (I) | | | 50 930 138.00 | |
FW Other purchases and external expenses | | | 31 812 189.00 | |
FX Taxes, duties, and similar payments | | | 436 503.00 | |
FY Salaries and Wages | | | 17 554 227.00 | |
FZ Social Security Contributions | | | 8 138 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 915 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 450 983.00 | |
GF Total Operating Expenses (II) | | | 61 307 898.00 | |
GG - OPERATING RESULT (I - II) | | | -10 377 760.00 | |
GK Income from other securities and fixed asset receivables | | | 567.00 | |
GL Other interest and similar income | | | 72.00 | |
GN Positive exchange differences | | | 2 519.00 | |
GP Total financial income (V) | | | 3 159.00 | |
GR Interest and similar expenses | | | 53 628.00 | |
GS Negative differences of foreign exchange | | | 3 278.00 | |
GU Total financial expenses (VI) | | | 56 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 431 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 034.00 | 1 907 399.00 | | 11 034.00 |
HC Reversals of provisions and transfers of expenses | 151 088.00 | 1 440 736.00 | | 151 088.00 |
HD Total exceptional income (VII) | 162 122.00 | 3 348 136.00 | | 162 122.00 |
HE Exceptional expenses on management operations | | 4 338.00 | | |
HF Exceptional expenses on capital transactions | 4 291.00 | 1 806 485.00 | | 4 291.00 |
HG Exceptional depreciation and provisions | 34 801.00 | 1 249 968.00 | | 34 801.00 |
HH Total exceptional expenses (VIII) | 39 093.00 | 3 060 793.00 | | 39 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 028.00 | 287 343.00 | | 123 028.00 |
HJ Employee participation in company results | 1 775 670.00 | 1 572 089.00 | | 1 775 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 095 420.00 | 48 302 816.00 | | 51 095 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 179 568.00 | 60 033 040.00 | | 63 179 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 084 148.00 | -11 730 223.00 | | -12 084 148.00 |
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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 | 9 883 102.00 | 2 915 238.00 | 13 183.00 | 9 883 102.00 |
PE DEPRECIATION Total including other intangible assets | 5 745 654.00 | 2 242 633.00 | 13 183.00 | 5 745 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 137 448.00 | 672 605.00 | | 4 137 448.00 |
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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 | 448 624.00 | 34 802.00 | 151 088.00 | 448 624.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 311 000.00 | | 107 110.00 | 311 000.00 |
7C Grand total | 759 624.00 | 34 802.00 | 258 198.00 | 759 624.00 |
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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 | 2 221 487.00 | 276 478.00 | 1 945 009.00 | 2 221 487.00 |
8B Suppliers and Related Accounts | 10 759 861.00 | 10 759 861.00 | | 10 759 861.00 |
8C Staff and Related Accounts | 4 001 524.00 | 4 001 524.00 | | 4 001 524.00 |
8D Social Security and Other Social Organizations | 1 503 259.00 | 1 503 259.00 | | 1 503 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 449.00 | 197 449.00 | | 197 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 248 506.00 | 3 248 506.00 | | 3 248 506.00 |
UT Other financial assets | 55 907.00 | 55 907.00 | | 55 907.00 |
UY Staff and related accounts | 98 097.00 | 98 097.00 | | 98 097.00 |
UZ Social Security, other social security organizations | 15 797.00 | 15 797.00 | | 15 797.00 |
VA Doubtful or disputed receivables | 17 758 454.00 | 17 758 454.00 | | 17 758 454.00 |
VC Group and associates | 8 865.00 | 8 865.00 | | 8 865.00 |
VG Loans with a maturity of up to one year at origin | 2 802.00 | 2 802.00 | | 2 802.00 |
VI Group and Associates | 33 942 159.00 | 33 942 159.00 | | 33 942 159.00 |
VJ Loans taken out during the year | 854 301.00 | | | 854 301.00 |
VK Loans repaid during the year | 229 383.00 | | | 229 383.00 |
VM Income taxes | 5 238 523.00 | 5 238 523.00 | | 5 238 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 741.00 | 312 741.00 | | 312 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111 903.00 | 1 111 903.00 | | 1 111 903.00 |
VS Prepaid expenses | 6 615 331.00 | 6 615 331.00 | | 6 615 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 902 878.00 | 30 902 878.00 | | 30 902 878.00 |
VW VAT | 34 929.00 | 34 929.00 | | 34 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 224 716.00 | 54 279 707.00 | 1 945 009.00 | 56 224 716.00 |
