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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 | 84 786 669.00 | 84 241 371.00 | 545 298.00 | 84 786 669.00 |
AJ Other Intangible Assets | 694 822.00 | | 694 822.00 | 694 822.00 |
AR Technical installations, industrial equipment and tools | 57 401.00 | 57 233.00 | 168.00 | 57 401.00 |
AT Other tangible assets | 8 285.00 | 7 199.00 | 1 086.00 | 8 285.00 |
BH Other financial assets | 18 088.00 | | 18 088.00 | 18 088.00 |
BJ TOTAL (I) | 85 565 265.00 | 84 305 804.00 | 1 259 462.00 | 85 565 265.00 |
BV Advances and down payments on orders | 5 995.00 | | 5 995.00 | 5 995.00 |
BX Customers and related accounts | 141 009.00 | | 141 009.00 | 141 009.00 |
BZ Other receivables | 2 177 955.00 | | 2 177 955.00 | 2 177 955.00 |
CF Cash and cash equivalents | 283 269.00 | | 283 269.00 | 283 269.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 2 611 036.00 | | 2 611 036.00 | 2 611 036.00 |
CO Grand total (0 to V) | 88 176 301.00 | 84 305 804.00 | 3 870 498.00 | 88 176 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 397.00 | 57 397.00 | | 57 397.00 |
DB Share, merger, contribution premiums, etc. | 105 723.00 | 105 723.00 | | 105 723.00 |
DD Legal reserve (1) | 5 740.00 | 5 740.00 | | 5 740.00 |
DG Other reserves | 59 902.00 | 59 902.00 | | 59 902.00 |
DH Retained earnings | -550 454.00 | -627 427.00 | | -550 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 774.00 | 76 973.00 | | -298 774.00 |
DJ Investment subsidies | 490 690.00 | 31 507.00 | | 490 690.00 |
DL TOTAL (I) | -129 776.00 | -290 185.00 | | -129 776.00 |
DN Conditional advances | 5 000.00 | 10 800.00 | | 5 000.00 |
DO TOTAL (II) | 5 000.00 | 10 800.00 | | 5 000.00 |
DS Convertible Bond Issues | | 864.00 | | |
DU Loans and Debts from Credit Institutions (3) | 753 187.00 | 1 482 285.00 | | 753 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 055.00 | 567 405.00 | | 711 055.00 |
DW Advances and down payments received on current orders | 3 840.00 | 3 840.00 | | 3 840.00 |
DX Trade payables and related accounts | 1 478 621.00 | 1 444 069.00 | | 1 478 621.00 |
DY Tax and social security liabilities | 274 948.00 | 351 568.00 | | 274 948.00 |
EA Other liabilities | 118 294.00 | 112 435.00 | | 118 294.00 |
EB Prepaid income (2) | 655 330.00 | 23 850.00 | | 655 330.00 |
EC TOTAL (IV) | 3 995 274.00 | 3 986 316.00 | | 3 995 274.00 |
EE Grand total (I to V) | 3 870 498.00 | 3 706 931.00 | | 3 870 498.00 |
EI Including equity loans | 711 055.00 | | | 711 055.00 |
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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 | 172 824.00 | | 172 824.00 | 172 824.00 |
FJ Net sales | 172 824.00 | | 172 824.00 | 172 824.00 |
FN Capitalized production | | | 707 264.00 | |
FO Operating subsidies | | | 62 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 099.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 949 584.00 | |
FW Other purchases and external expenses | | | 339 834.00 | |
FX Taxes, duties, and similar payments | | | 6 087.00 | |
FY Salaries and Wages | | | 222 275.00 | |
FZ Social Security Contributions | | | 89 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 163.00 | |
GE Other Expenses | | | 112 555.00 | |
GF Total Operating Expenses (II) | | | 1 240 608.00 | |
GG - OPERATING RESULT (I - II) | | | -291 024.00 | |
GL Other interest and similar income | | | 645.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 29 087.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 29 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 977.00 | 21 541.00 | | 18 977.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 24 777.00 | 21 541.00 | | 24 777.00 |
HE Exceptional expenses on management operations | -1 218.00 | 21 512.00 | | -1 218.00 |
HF Exceptional expenses on capital transactions | 5 286.00 | 12 240.00 | | 5 286.00 |
HH Total exceptional expenses (VIII) | 4 068.00 | 33 751.00 | | 4 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 709.00 | -12 210.00 | | 20 709.00 |
HK Income tax | | -334 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 975 006.00 | 4 100 256.00 | | 975 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 780.00 | 4 023 283.00 | | 1 273 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 774.00 | 76 973.00 | | -298 774.00 |
