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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 | 69 311 771.00 | 14 769 531.00 | 54 542 240.00 | 69 311 771.00 |
AJ Other Intangible Assets | 2 437.00 | | 2 437.00 | 2 437.00 |
AP Buildings | 567 865.00 | 124 155.00 | 443 710.00 | 567 865.00 |
AT Other tangible assets | 7 403 307.00 | 5 386 690.00 | 2 016 617.00 | 7 403 307.00 |
AV Fixed assets in progress | 609 263.00 | | 609 263.00 | 609 263.00 |
BH Other financial assets | 140 411.00 | | 140 411.00 | 140 411.00 |
BJ TOTAL (I) | 78 035 058.00 | 20 280 376.00 | 57 754 681.00 | 78 035 058.00 |
BV Advances and down payments on orders | 242 826.00 | | 242 826.00 | 242 826.00 |
BX Customers and related accounts | 25 490 204.00 | | 25 490 204.00 | 25 490 204.00 |
BZ Other receivables | 6 411 674.00 | | 6 411 674.00 | 6 411 674.00 |
CF Cash and cash equivalents | 1 343.00 | | 1 343.00 | 1 343.00 |
CH Prepaid expenses | 6 193 515.00 | | 6 193 515.00 | 6 193 515.00 |
CJ TOTAL (II) | 38 339 564.00 | | 38 339 564.00 | 38 339 564.00 |
CN Currency translation adjustments (V) | 12 807.00 | | 12 807.00 | 12 807.00 |
CO Grand total (0 to V) | 116 387 430.00 | 20 280 376.00 | 96 107 054.00 | 116 387 430.00 |
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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 | -23 817 380.00 | -11 733 232.00 | | -23 817 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 343 394.00 | -12 084 148.00 | | -10 343 394.00 |
DK Regulated provisions | 296 960.00 | 332 338.00 | | 296 960.00 |
DL TOTAL (I) | 26 114 435.00 | 36 493 207.00 | | 26 114 435.00 |
DP Provisions for Risks | 12 778.00 | 203 890.00 | | 12 778.00 |
DR TOTAL (IV) | 12 778.00 | 203 890.00 | | 12 778.00 |
DU Loans and Debts from Credit Institutions (3) | 137 468.00 | 2 802.00 | | 137 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 564 402.00 | 2 221 487.00 | | 2 564 402.00 |
DX Trade payables and related accounts | 6 038 232.00 | 10 759 860.00 | | 6 038 232.00 |
DY Tax and social security liabilities | 8 232 765.00 | 5 852 451.00 | | 8 232 765.00 |
DZ Fixed asset liabilities and related accounts | 3 590 084.00 | 197 448.00 | | 3 590 084.00 |
EA Other liabilities | 49 303 185.00 | 37 190 664.00 | | 49 303 185.00 |
EC TOTAL (IV) | 69 866 139.00 | 56 224 715.00 | | 69 866 139.00 |
ED (V) | 113 701.00 | | | 113 701.00 |
EE Grand total (I to V) | 96 107 054.00 | 92 921 812.00 | | 96 107 054.00 |
EG Accrued income and payables due within one year | 67 582 329.00 | 54 279 706.00 | | 67 582 329.00 |
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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 | 44 812 112.00 | 19 226 202.00 | 64 038 314.00 | 44 812 112.00 |
FJ Net sales | 44 812 112.00 | 19 226 202.00 | 64 038 314.00 | 44 812 112.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 111 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 890.00 | |
FQ Other income | | | -15 412.00 | |
FR Total operating income (I) | | | 64 338 011.00 | |
FW Other purchases and external expenses | | | 34 711 444.00 | |
FX Taxes, duties, and similar payments | | | 475 574.00 | |
FY Salaries and Wages | | | 20 248 843.00 | |
FZ Social Security Contributions | | | 9 373 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 499 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 778.00 | |
GE Other Expenses | | | 493 546.00 | |
GF Total Operating Expenses (II) | | | 72 815 736.00 | |
GG - OPERATING RESULT (I - II) | | | -8 477 725.00 | |
GK Income from other securities and fixed asset receivables | | | 846.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 924.00 | |
GP Total financial income (V) | | | 6 770.00 | |
GR Interest and similar expenses | | | 69 604.00 | |
GS Negative differences of foreign exchange | | | -54 466.00 | |
GU Total financial expenses (VI) | | | 15 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 486 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 505 774.00 | 11 034.00 | | 1 505 774.00 |
HC Reversals of provisions and transfers of expenses | 76 557.00 | 151 088.00 | | 76 557.00 |
HD Total exceptional income (VII) | 1 582 331.00 | 162 122.00 | | 1 582 331.00 |
HE Exceptional expenses on management operations | 969.00 | | | 969.00 |
HF Exceptional expenses on capital transactions | 1 505 773.00 | 4 291.00 | | 1 505 773.00 |
HG Exceptional depreciation and provisions | 41 179.00 | 34 801.00 | | 41 179.00 |
HH Total exceptional expenses (VIII) | 1 547 922.00 | 39 093.00 | | 1 547 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 409.00 | 123 028.00 | | 34 409.00 |
HJ Employee participation in company results | 1 891 710.00 | 1 775 670.00 | | 1 891 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 927 113.00 | 51 095 420.00 | | 65 927 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 270 507.00 | 63 179 568.00 | | 76 270 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 343 394.00 | -12 084 148.00 | | -10 343 394.00 |
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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 | 74 733 927.00 | | 4 848 520.00 | 74 733 927.00 |
I4 DECREASES Grand Total | | 1 472 910.00 | 78 035 057.00 | |
IO DECREASES Total including other intangible assets | | | 69 314 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 472 910.00 | 8 580 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 927 831.00 | 1.00 | 3 386 378.00 | 65 927 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 750 189.00 | | 1 377 638.00 | 8 750 189.00 |
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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 | 12 785 157.00 | 7 499 620.00 | 4 400.00 | 12 785 157.00 |
PE DEPRECIATION Total including other intangible assets | 7 975 104.00 | 6 794 427.00 | | 7 975 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 810 053.00 | 705 192.00 | 4 400.00 | 4 810 053.00 |
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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 | 332 338.00 | 41 180.00 | 76 557.00 | 332 338.00 |
7C Grand total | 332 338.00 | 41 180.00 | 76 557.00 | 332 338.00 |
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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 | 2 564 402.00 | 280 592.00 | 2 283 810.00 | 2 564 402.00 |
8B Suppliers and Related Accounts | 6 038 233.00 | 6 038 233.00 | | 6 038 233.00 |
8C Staff and Related Accounts | 4 736 738.00 | 4 736 738.00 | | 4 736 738.00 |
8D Social Security and Other Social Organizations | 1 781 576.00 | 1 781 576.00 | | 1 781 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 590 084.00 | 3 590 084.00 | | 3 590 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 980.00 | 7 980.00 | | 7 980.00 |
UT Other financial assets | 140 411.00 | 140 411.00 | | 140 411.00 |
UX Other trade receivables | 25 490 205.00 | 25 490 205.00 | | 25 490 205.00 |
UY Staff and related accounts | 62 212.00 | 62 212.00 | | 62 212.00 |
UZ Social Security, other social security organizations | 25 529.00 | 25 529.00 | | 25 529.00 |
VB VAT | 5 896 520.00 | 5 896 520.00 | | 5 896 520.00 |
VC Group and associates | 1 345.00 | 1 345.00 | | 1 345.00 |
VG Loans with a maturity of up to one year at origin | 137 469.00 | 137 469.00 | | 137 469.00 |
VI Group and Associates | 49 295 205.00 | 49 295 205.00 | | 49 295 205.00 |
VJ Loans taken out during the year | 782 609.00 | | | 782 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 763.00 | 532 763.00 | | 532 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 068.00 | 426 068.00 | | 426 068.00 |
VS Prepaid expenses | 6 193 516.00 | 6 193 516.00 | | 6 193 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 235 806.00 | 38 235 806.00 | | 38 235 806.00 |
VW VAT | 1 181 689.00 | 1 181 689.00 | | 1 181 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 866 139.00 | 67 582 329.00 | 2 283 810.00 | 69 866 139.00 |
