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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 | 193 362 527.00 | 150 052 811.00 | 43 309 716.00 | 193 362 527.00 |
AJ Other Intangible Assets | 7 587 445.00 | | 7 587 445.00 | 7 587 445.00 |
AR Technical installations, industrial equipment and tools | 183 445.00 | 183 445.00 | | 183 445.00 |
AT Other tangible assets | 92 071.00 | 92 071.00 | | 92 071.00 |
BJ TOTAL (I) | 201 235 488.00 | 150 328 327.00 | 50 907 161.00 | 201 235 488.00 |
BV Advances and down payments on orders | 206 351.00 | | 206 351.00 | 206 351.00 |
BX Customers and related accounts | 11 514 503.00 | 1 761.00 | 11 512 742.00 | 11 514 503.00 |
BZ Other receivables | 8 243 109.00 | | 8 243 109.00 | 8 243 109.00 |
CF Cash and cash equivalents | 54 935.00 | | 54 935.00 | 54 935.00 |
CH Prepaid expenses | 31 835.00 | | 31 835.00 | 31 835.00 |
CJ TOTAL (II) | 20 050 734.00 | 1 761.00 | 20 048 973.00 | 20 050 734.00 |
CO Grand total (0 to V) | 221 286 223.00 | 150 330 088.00 | 70 956 134.00 | 221 286 223.00 |
CR Shares due in more than one year | 2 113.00 | | | 2 113.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -29 113 788.00 | -20 722 709.00 | | -29 113 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 573 012.00 | -8 391 079.00 | | -8 573 012.00 |
DL TOTAL (I) | -37 685 800.00 | -29 112 788.00 | | -37 685 800.00 |
DP Provisions for Risks | 70 772.00 | 69 834.00 | | 70 772.00 |
DQ Provisions for Expenses | 626 280.00 | | | 626 280.00 |
DR TOTAL (IV) | 697 052.00 | 69 834.00 | | 697 052.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 4 362.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110 568 917.00 | | |
DX Trade payables and related accounts | 3 116 675.00 | 10 927 200.00 | | 3 116 675.00 |
DY Tax and social security liabilities | 6 397 239.00 | 8 255 214.00 | | 6 397 239.00 |
DZ Fixed asset liabilities and related accounts | 5 252 753.00 | 17 325 256.00 | | 5 252 753.00 |
EA Other liabilities | 93 178 183.00 | 20 236.00 | | 93 178 183.00 |
EC TOTAL (IV) | 107 944 882.00 | 147 101 185.00 | | 107 944 882.00 |
EE Grand total (I to V) | 70 956 134.00 | 118 058 232.00 | | 70 956 134.00 |
EG Accrued income and payables due within one year | 14 790 379.00 | 36 532 268.00 | | 14 790 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | | 28 801.00 | 28 801.00 | |
FG Production sold - services | 43 864 668.00 | 607 914.00 | 44 472 583.00 | 43 864 668.00 |
FJ Net sales | 43 864 668.00 | 636 716.00 | 44 501 385.00 | 43 864 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 375.00 | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 44 520 192.00 | |
FW Other purchases and external expenses | | | 14 257 888.00 | |
FX Taxes, duties, and similar payments | | | 2 243 494.00 | |
FY Salaries and Wages | | | 1 610 727.00 | |
FZ Social Security Contributions | | | 745 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 973 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 072.00 | |
GE Other Expenses | | | 1 864 078.00 | |
GF Total Operating Expenses (II) | | | 51 701 476.00 | |
GG - OPERATING RESULT (I - II) | | | -7 181 284.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GN Positive exchange differences | | | 2 291.00 | |
GP Total financial income (V) | | | 5 291.00 | |
GR Interest and similar expenses | | | 315 222.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 315 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 491 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 242.00 | | | 12 242.00 |
A4 Equity method investments | 1 863 359.00 | 1 853 581.00 | | 1 863 359.00 |
HA Exceptional income from management transactions | 43 441.00 | | | 43 441.00 |
HD Total exceptional income (VII) | 43 441.00 | | | 43 441.00 |
HE Exceptional expenses on management operations | 459 151.00 | 189 412.00 | | 459 151.00 |
HF Exceptional expenses on capital transactions | 39 806.00 | | | 39 806.00 |
HG Exceptional depreciation and provisions | 626 280.00 | 1 906 838.00 | | 626 280.00 |
HH Total exceptional expenses (VIII) | 1 125 237.00 | 2 096 250.00 | | 1 125 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081 796.00 | -2 096 250.00 | | -1 081 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 568 924.00 | 53 523 576.00 | | 44 568 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 141 936.00 | 61 914 655.00 | | 53 141 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 573 011.00 | -8 391 079.00 | | -8 573 011.00 |
HQ References: Real Estate Leasing | 5 417.00 | 26 770.00 | | 5 417.00 |
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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 | 119 354 950.00 | 30 973 377.00 | | 119 354 950.00 |
PE DEPRECIATION Total including other intangible assets | 119 115 802.00 | 30 937 009.00 | | 119 115 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 148.00 | 36 368.00 | | 239 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | 3 000.00 | 3 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 835.00 | 632 352.00 | 5 134.00 | 69 835.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 72 835.00 | 632 352.00 | 8 134.00 | 72 835.00 |
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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 | 3 116 675.00 | 3 116 675.00 | | 3 116 675.00 |
8D Social Security and Other Social Organizations | 6 397 239.00 | 6 397 239.00 | | 6 397 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 252 753.00 | 5 252 753.00 | | 5 252 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 178 183.00 | 93 178 184.00 | | 93 178 183.00 |
UX Other trade receivables | 11 514 503.00 | 11 512 390.00 | 2 113.00 | 11 514 503.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 243 109.00 | 8 243 109.00 | | 8 243 109.00 |
VS Prepaid expenses | 31 835.00 | 31 835.00 | | 31 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 789 448.00 | 19 787 334.00 | 2 113.00 | 19 789 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 944 882.00 | 107 944 882.00 | | 107 944 882.00 |
