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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 | 37 324 367.00 | 26 247 395.00 | 11 076 972.00 | 37 324 367.00 |
AH Goodwill | 5 493 101.00 | | 5 493 101.00 | 5 493 101.00 |
AJ Other Intangible Assets | 127 217.00 | 125 550.00 | 1 667.00 | 127 217.00 |
AP Buildings | 5 651.00 | 5 651.00 | | 5 651.00 |
AR Technical installations, industrial equipment and tools | 10 817.00 | 10 643.00 | 174.00 | 10 817.00 |
AT Other tangible assets | 815 588.00 | 762 303.00 | 53 285.00 | 815 588.00 |
BF Loans | 339 884.00 | | 339 884.00 | 339 884.00 |
BH Other financial assets | 48 967.00 | | 48 967.00 | 48 967.00 |
BJ TOTAL (I) | 45 297 998.00 | 27 151 543.00 | 18 146 455.00 | 45 297 998.00 |
BT Goods | 11 003.00 | 11 003.00 | | 11 003.00 |
BV Advances and down payments on orders | 44 182.00 | | 44 182.00 | 44 182.00 |
BX Customers and related accounts | 4 557 327.00 | 1 422 803.00 | 3 134 524.00 | 4 557 327.00 |
BZ Other receivables | 4 683 854.00 | | 4 683 854.00 | 4 683 854.00 |
CD Marketable securities | 1 938.00 | | 1 938.00 | 1 938.00 |
CF Cash and cash equivalents | 3 716 131.00 | | 3 716 131.00 | 3 716 131.00 |
CH Prepaid expenses | 79 703.00 | | 79 703.00 | 79 703.00 |
CJ TOTAL (II) | 13 094 138.00 | 1 433 806.00 | 11 660 333.00 | 13 094 138.00 |
CN Currency translation adjustments (V) | 233.00 | | 233.00 | 233.00 |
CO Grand total (0 to V) | 58 392 369.00 | 28 585 349.00 | 29 807 020.00 | 58 392 369.00 |
CR Shares due in more than one year | 2 366 179.00 | | | 2 366 179.00 |
CU Other investments | 1 132 405.00 | | 1 132 405.00 | 1 132 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 639 220.00 | 9 639 220.00 | | 9 639 220.00 |
DB Share, merger, contribution premiums, etc. | 6 816 564.00 | 2 650 905.00 | | 6 816 564.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 167.00 | 35 167.00 | | 35 167.00 |
DH Retained earnings | -762 941.00 | -11 450 808.00 | | -762 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 288 339.00 | -4 885 533.00 | | -5 288 339.00 |
DK Regulated provisions | 43 927.00 | 25 827.00 | | 43 927.00 |
DL TOTAL (I) | 10 484 361.00 | -3 984 459.00 | | 10 484 361.00 |
DP Provisions for Risks | 904 711.00 | 104 568.00 | | 904 711.00 |
DR TOTAL (IV) | 904 711.00 | 104 568.00 | | 904 711.00 |
DU Loans and Debts from Credit Institutions (3) | 325 976.00 | 438 768.00 | | 325 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 947 410.00 | 19 666 656.00 | | 5 947 410.00 |
DW Advances and down payments received on current orders | 63 166.00 | 178 924.00 | | 63 166.00 |
DX Trade payables and related accounts | 1 273 691.00 | 1 354 400.00 | | 1 273 691.00 |
DY Tax and social security liabilities | 4 290 762.00 | 4 130 142.00 | | 4 290 762.00 |
EA Other liabilities | 80 260.00 | 67 630.00 | | 80 260.00 |
EB Prepaid income (2) | 6 436 434.00 | 7 077 075.00 | | 6 436 434.00 |
EC TOTAL (IV) | 18 417 698.00 | 32 913 594.00 | | 18 417 698.00 |
ED (V) | 251.00 | 276.00 | | 251.00 |
EE Grand total (I to V) | 29 807 020.00 | 29 033 979.00 | | 29 807 020.00 |
EG Accrued income and payables due within one year | 18 129 532.00 | 32 359 670.00 | | 18 129 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 976.00 | 1 568.00 | | 976.00 |
EI Including equity loans | 5 947 410.00 | | | 5 947 410.00 |
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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 | 9 362 772.00 | 29 825.00 | 9 392 597.00 | 9 362 772.00 |
FG Production sold - services | 6 069 172.00 | 39 640.00 | 6 108 812.00 | 6 069 172.00 |
FJ Net sales | 15 431 944.00 | 69 466.00 | 15 501 409.00 | 15 431 944.00 |
FN Capitalized production | | | 5 433 949.00 | |
FO Operating subsidies | | | 6 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794 688.00 | |
FQ Other income | | | 3 458 466.00 | |
FR Total operating income (I) | | | 25 194 808.00 | |
FS Purchases of goods (including customs duties) | | | 159 368.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 008 452.00 | |
FX Taxes, duties, and similar payments | | | 376 334.00 | |
FY Salaries and Wages | | | 10 009 099.00 | |
FZ Social Security Contributions | | | 4 678 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 487 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 826 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 003.00 | |
GE Other Expenses | | | 325 497.00 | |
GF Total Operating Expenses (II) | | | 30 077 918.00 | |
GG - OPERATING RESULT (I - II) | | | -4 883 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 890.00 | |
GL Other interest and similar income | | | 62 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 859 125.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 971 588.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 225 953.00 | |
GU Total financial expenses (VI) | | | 1 225 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 137 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 407.00 | 35 308.00 | | 8 407.00 |
HB Exceptional income from capital transactions | 240 970.00 | 143 250.00 | | 240 970.00 |
HC Reversals of provisions and transfers of expenses | 1 524.00 | 27 636.00 | | 1 524.00 |
HD Total exceptional income (VII) | 250 901.00 | 206 194.00 | | 250 901.00 |
HE Exceptional expenses on management operations | 51 191.00 | 26 432.00 | | 51 191.00 |
HF Exceptional expenses on capital transactions | 338 470.00 | 76 126.00 | | 338 470.00 |
HG Exceptional depreciation and provisions | 19 625.00 | 21 742.00 | | 19 625.00 |
HH Total exceptional expenses (VIII) | 409 286.00 | 124 300.00 | | 409 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 385.00 | 81 894.00 | | -158 385.00 |
HK Income tax | -7 521.00 | | | -7 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 417 296.00 | 25 429 383.00 | | 26 417 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 705 635.00 | 30 314 916.00 | | 31 705 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 288 339.00 | -4 885 533.00 | | -5 288 339.00 |
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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 | 38 552 356.00 | | 7 103 243.00 | 38 552 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 318 020.00 | 1 521 256.00 | |
I4 DECREASES Grand Total | | 357 601.00 | 45 297 998.00 | |
IO DECREASES Total including other intangible assets | | 39 581.00 | 42 944 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 951 693.00 | | 7 032 574.00 | 35 951 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 338.00 | | 26 719.00 | 805 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795 325.00 | | 43 950.00 | 1 795 325.00 |
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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 | 21 747 973.00 | 5 403 570.00 | | 21 747 973.00 |
PE DEPRECIATION Total including other intangible assets | 21 030 458.00 | 5 342 487.00 | | 21 030 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 515.00 | 61 083.00 | | 717 515.00 |
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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 | 25 827.00 | 19 625.00 | 1 524.00 | 25 827.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 568.00 | 830 673.00 | 30 530.00 | 104 568.00 |
6N Inventories and work in progress | 11 003.00 | | | 11 003.00 |
6T Receivables | 1 713 001.00 | 202 776.00 | 492 974.00 | 1 713 001.00 |
7B Total provisions for depreciation | 2 583 128.00 | 202 776.00 | 1 352 099.00 | 2 583 128.00 |
7C Grand total | 2 713 523.00 | 1 053 074.00 | 1 384 153.00 | 2 713 523.00 |
UE of which provisions and reversals: - Operating | | 1 033 449.00 | 523 504.00 | |
UG - Financial | | | 859 125.00 | |
UJ - Exceptional | | 19 625.00 | 1 524.00 | |
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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 | 4 766.00 | 4 766.00 | | 4 766.00 |
8B Suppliers and Related Accounts | 1 273 691.00 | 1 273 691.00 | | 1 273 691.00 |
8C Staff and Related Accounts | 1 046 984.00 | 1 046 984.00 | | 1 046 984.00 |
8D Social Security and Other Social Organizations | 1 114 447.00 | 1 114 447.00 | | 1 114 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 260.00 | 80 260.00 | | 80 260.00 |
8L Deferred income | 6 436 434.00 | 6 436 434.00 | | 6 436 434.00 |
UP Loans | 339 884.00 | | 339 884.00 | 339 884.00 |
UT Other financial assets | 48 967.00 | | 48 967.00 | 48 967.00 |
UX Other trade receivables | 4 213 245.00 | 2 191 148.00 | 2 022 097.00 | 4 213 245.00 |
UY Staff and related accounts | 24 581.00 | 24 581.00 | | 24 581.00 |
UZ Social Security, other social security organizations | 6 322.00 | 6 322.00 | | 6 322.00 |
VA Doubtful or disputed receivables | 344 082.00 | | 344 082.00 | 344 082.00 |
VB VAT | 154 618.00 | 154 618.00 | | 154 618.00 |
VC Group and associates | 3 490 099.00 | 3 490 099.00 | | 3 490 099.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 325 000.00 | 100 000.00 | 225 000.00 | 325 000.00 |
VI Group and Associates | 5 942 643.00 | 5 942 643.00 | | 5 942 643.00 |
VK Loans repaid during the year | 112 200.00 | | | 112 200.00 |
VM Income taxes | 7 498.00 | 7 498.00 | | 7 498.00 |
VP Miscellaneous | 1 580.00 | 1 580.00 | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 570 009.00 | 570 009.00 | | 570 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999 156.00 | 999 156.00 | | 999 156.00 |
VS Prepaid expenses | 79 703.00 | 79 703.00 | | 79 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 709 735.00 | 6 954 706.00 | 2 755 029.00 | 9 709 735.00 |
VW VAT | 1 559 322.00 | 1 559 322.00 | | 1 559 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 354 532.00 | 18 129 532.00 | 225 000.00 | 18 354 532.00 |
