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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 400 000.00 | 321 583.00 | 78 417.00 | 400 000.00 |
AF Concessions, Patents and Similar Rights | 238 280 749.00 | 207 192 138.00 | 31 088 611.00 | 238 280 749.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AL Advances and down payments on intangible assets. | 559 194.00 | | 559 194.00 | 559 194.00 |
AR Technical installations, industrial equipment and tools | 6 484.00 | 6 484.00 | | 6 484.00 |
AT Other tangible assets | 193 808.00 | 98 712.00 | 95 096.00 | 193 808.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 66 696.00 | | 66 696.00 | 66 696.00 |
BJ TOTAL (I) | 239 557 933.00 | 207 618 917.00 | 31 939 016.00 | 239 557 933.00 |
BX Customers and related accounts | 21 281 144.00 | 1 820 076.00 | 19 461 068.00 | 21 281 144.00 |
BZ Other receivables | 11 705 019.00 | 705 360.00 | 10 999 659.00 | 11 705 019.00 |
CF Cash and cash equivalents | 2 756 756.00 | | 2 756 756.00 | 2 756 756.00 |
CH Prepaid expenses | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 35 748 898.00 | 2 525 436.00 | 33 223 462.00 | 35 748 898.00 |
CN Currency translation adjustments (V) | 10 648.00 | | 10 648.00 | 10 648.00 |
CO Grand total (0 to V) | 275 306 831.00 | 210 144 353.00 | 65 162 478.00 | 275 306 831.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 965.00 | | | 699 965.00 |
DB Share, merger, contribution premiums, etc. | 5 315 177.00 | | | 5 315 177.00 |
DD Legal reserve (1) | 5 217.00 | | | 5 217.00 |
DH Retained earnings | -11 537 194.00 | | | -11 537 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 767 616.00 | | | -25 767 616.00 |
DJ Investment subsidies | 3 165 000.00 | | | 3 165 000.00 |
DK Regulated provisions | 23 794 520.00 | | | 23 794 520.00 |
DL TOTAL (I) | -28 119 451.00 | | | -28 119 451.00 |
DN Conditional advances | 8 174 658.00 | | | 8 174 658.00 |
DO TOTAL (II) | 8 174 658.00 | | | 8 174 658.00 |
DU Loans and Debts from Credit Institutions (3) | 13 241 558.00 | | | 13 241 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 669 450.00 | | | 9 669 450.00 |
DX Trade payables and related accounts | 48 460 084.00 | | | 48 460 084.00 |
DY Tax and social security liabilities | 5 140 442.00 | | | 5 140 442.00 |
DZ Fixed asset liabilities and related accounts | 7 406 000.00 | | | 7 406 000.00 |
EA Other liabilities | 1 089 737.00 | | | 1 089 737.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 85 107 272.00 | | | 85 107 272.00 |
ED (V) | 199 223.00 | | | 199 223.00 |
EE Grand total (I to V) | 65 162 478.00 | | | 65 162 478.00 |
EG Accrued income and payables due within one year | 107 938.00 | | | 107 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 490 695.00 | | | 5 490 695.00 |
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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 | 34 029 833.00 | | 34 029 833.00 | 34 029 833.00 |
FJ Net sales | 34 029 833.00 | | 34 029 833.00 | 34 029 833.00 |
FN Capitalized production | | | 8 046 147.00 | |
FO Operating subsidies | | | 289 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 532.00 | |
FQ Other income | | | 3 539 744.00 | |
FR Total operating income (I) | | | 45 907 136.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 15 268 896.00 | |
FX Taxes, duties, and similar payments | | | 223 598.00 | |
FY Salaries and Wages | | | 1 082 446.00 | |
FZ Social Security Contributions | | | 487 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 021 122.00 | |
GB Operating Expenses - Provisions | | | 16 318 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 815.00 | |
GE Other Expenses | | | 21 364 879.00 | |
GF Total Operating Expenses (II) | | | 94 784 825.00 | |
GG - OPERATING RESULT (I - II) | | | -48 877 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 456.00 | |
GL Other interest and similar income | | | 1 996.00 | |
GN Positive exchange differences | | | 22 691.00 | |
GP Total financial income (V) | | | 22 691.00 | |
GR Interest and similar expenses | | | 494 267.00 | |
GS Negative differences of foreign exchange | | | 33 000.00 | |
GU Total financial expenses (VI) | | | 527 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 382 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 885.00 | | | 4 885.00 |
A3 TOTAL ASSETS | 257 939.00 | | | 257 939.00 |
A4 Equity method investments | 194 744.00 | | | 194 744.00 |
HB Exceptional income from capital transactions | 3 182 489.00 | | | 3 182 489.00 |
HC Reversals of provisions and transfers of expenses | 23 794 520.00 | | | 23 794 520.00 |
HD Total exceptional income (VII) | 26 977 009.00 | | | 26 977 009.00 |
HE Exceptional expenses on management operations | 476 000.00 | | | 476 000.00 |
HF Exceptional expenses on capital transactions | 660 180.00 | | | 660 180.00 |
HG Exceptional depreciation and provisions | 2 702 180.00 | | | 2 702 180.00 |
HH Total exceptional expenses (VIII) | 3 362 360.00 | | | 3 362 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 614 649.00 | | | 23 614 649.00 |
HK Income tax | -24 463.00 | | | -24 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 906 836.00 | | | 72 906 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 674 452.00 | | | 98 674 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 767 616.00 | | | -25 767 616.00 |
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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 | 232 603 101.00 | | 16 636 746.00 | 232 603 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 117 696.00 | |
I4 DECREASES Grand Total | 9 021 133.00 | 660 781.00 | 239 557 933.00 | 9 021 133.00 |
IN DECREASES Start-up, development, or research expenses | | | 400 000.00 | |
IO DECREASES Total including other intangible assets | 9 021 133.00 | 659 781.00 | 238 839 946.00 | 9 021 133.00 |
IY DECREASES Total Tangible Fixed Assets | | | 200 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 884 808.00 | | 16 636 051.00 | 231 884 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 597.00 | | 695.00 | 199 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 696.00 | | | 118 696.00 |
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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 | 148 576 931.00 | 42 723 302.00 | | 148 576 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 241 583.00 | 80 000.00 | | 241 583.00 |
PE DEPRECIATION Total including other intangible assets | 148 251 064.00 | 42 622 390.00 | | 148 251 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 284.00 | 20 912.00 | | 84 284.00 |
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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 | 23 794 520.00 | | 23 794 520.00 | 23 794 520.00 |
6A on fixed assets – intangible | | 16 318 684.00 | | |
6T Receivables | 1 803 793.00 | 17 815.00 | 1 532.00 | 1 803 793.00 |
6X Other provisions for depreciation | 705 360.00 | | | 705 360.00 |
7B Total provisions for depreciation | 2 509 153.00 | 16 336 499.00 | 1 532.00 | 2 509 153.00 |
7C Grand total | 26 303 673.00 | 16 336 499.00 | 23 796 052.00 | 26 303 673.00 |
UE of which provisions and reversals: - Operating | | 16 336 499.00 | 1 532.00 | |
UJ - Exceptional | | | 23 794 520.00 | |
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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 | 21 045.00 | 21 045.00 | | 21 045.00 |
8B Suppliers and Related Accounts | 48 460 084.00 | 48 460 084.00 | | 48 460 084.00 |
8C Staff and Related Accounts | 192 860.00 | 192 860.00 | | 192 860.00 |
8D Social Security and Other Social Organizations | 402 894.00 | 402 894.00 | | 402 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 406 000.00 | 7 406 000.00 | | 7 406 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089 737.00 | 1 089 737.00 | | 1 089 737.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 66 696.00 | | 66 696.00 | 66 696.00 |
UX Other trade receivables | 18 786 340.00 | 18 786 340.00 | | 18 786 340.00 |
UY Staff and related accounts | 106 630.00 | 106 630.00 | | 106 630.00 |
VA Doubtful or disputed receivables | 2 494 803.00 | 2 494 803.00 | | 2 494 803.00 |
VB VAT | 4 402 259.00 | 4 402 259.00 | | 4 402 259.00 |
VC Group and associates | 3 354.00 | 3 354.00 | | 3 354.00 |
VG Loans with a maturity of up to one year at origin | 5 490 695.00 | 5 490 695.00 | | 5 490 695.00 |
VH Loans with a maturity of more than one year at origin | 7 750 863.00 | 7 750 863.00 | | 7 750 863.00 |
VI Group and Associates | 9 648 405.00 | 9 648 405.00 | | 9 648 405.00 |
VJ Loans taken out during the year | 11 890.00 | | | 11 890.00 |
VK Loans repaid during the year | 3 690 259.00 | | | 3 690 259.00 |
VM Income taxes | 73 813.00 | 73 813.00 | | 73 813.00 |
VN Other taxes, similar payments | 161 685.00 | 161 685.00 | | 161 685.00 |
VP Miscellaneous | 12 761.00 | 12 761.00 | | 12 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 863 176.00 | 863 176.00 | | 863 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 957 278.00 | 6 957 278.00 | | 6 957 278.00 |
VS Prepaid expenses | 5 980.00 | 5 980.00 | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 058 838.00 | 32 992 142.00 | 66 696.00 | 33 058 838.00 |
VW VAT | 3 681 512.00 | 3 681 512.00 | | 3 681 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 107 272.00 | 85 107 272.00 | | 85 107 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 200 257.00 | | | 200 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 431 225.00 | | | 1 431 225.00 |
ST Other accounts | 12 263 295.00 | | | 12 263 295.00 |
XQ Rental, rental and co-ownership charges | 304 712.00 | | | 304 712.00 |
YT Subcontracting | 1 245 912.00 | | | 1 245 912.00 |
YU External personnel | 23 753.00 | | | 23 753.00 |
YW Business tax | 23 341.00 | | | 23 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223 598.00 | | | 223 598.00 |
YY Amount of VAT collected | 5 310 979.00 | | | 5 310 979.00 |
YZ Total deductible VAT on goods and services | 5 549 553.00 | | | 5 549 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 268 896.00 | | | 15 268 896.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
