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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 | 79 788 038.00 | 72 816 668.00 | 6 971 370.00 | 79 788 038.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 33 632 962.00 | 10 293 992.00 | 23 338 970.00 | 33 632 962.00 |
AT Other tangible assets | 17 300 568.00 | 16 063 676.00 | 1 236 892.00 | 17 300 568.00 |
AX Advances and down payments | 2 106 465.00 | | 2 106 465.00 | 2 106 465.00 |
BH Other financial assets | 163 531.00 | | 163 531.00 | 163 531.00 |
BJ TOTAL (I) | 132 999 464.00 | 99 174 336.00 | 33 825 128.00 | 132 999 464.00 |
BV Advances and down payments on orders | 1 221 871.00 | | 1 221 871.00 | 1 221 871.00 |
BX Customers and related accounts | 83 991 040.00 | 292 598.00 | 83 698 441.00 | 83 991 040.00 |
BZ Other receivables | 18 052 095.00 | 162 935.00 | 17 889 159.00 | 18 052 095.00 |
CF Cash and cash equivalents | 18 228.00 | | 18 228.00 | 18 228.00 |
CH Prepaid expenses | 4 319 954.00 | | 4 319 954.00 | 4 319 954.00 |
CJ TOTAL (II) | 107 603 187.00 | 455 534.00 | 107 147 654.00 | 107 603 187.00 |
CO Grand total (0 to V) | 240 602 652.00 | 99 629 870.00 | 140 972 783.00 | 240 602 652.00 |
CU Other investments | 279.00 | | 279.00 | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 606 354.00 | 12 606 354.00 | | 12 606 354.00 |
DF Regulated reserves (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 712 397.00 | | | 712 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 643 931.00 | -1 388 844.00 | | -8 643 931.00 |
DL TOTAL (I) | 4 676 020.00 | 11 218 710.00 | | 4 676 020.00 |
DP Provisions for Risks | 364 599.00 | 863 799.00 | | 364 599.00 |
DQ Provisions for Expenses | 7 094 212.00 | 7 237 709.00 | | 7 094 212.00 |
DR TOTAL (IV) | 7 458 811.00 | 8 101 508.00 | | 7 458 811.00 |
DU Loans and Debts from Credit Institutions (3) | 7 398 469.00 | 5 105 411.00 | | 7 398 469.00 |
DX Trade payables and related accounts | 51 949 283.00 | 30 342 818.00 | | 51 949 283.00 |
DY Tax and social security liabilities | 36 845 694.00 | 23 183 301.00 | | 36 845 694.00 |
DZ Fixed asset liabilities and related accounts | 42 620.00 | 42 620.00 | | 42 620.00 |
EA Other liabilities | 32 601 886.00 | 3 156 609.00 | | 32 601 886.00 |
EC TOTAL (IV) | 128 837 952.00 | 61 830 759.00 | | 128 837 952.00 |
EE Grand total (I to V) | 140 972 783.00 | 81 150 977.00 | | 140 972 783.00 |
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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 | 111 852 374.00 | 23 326 103.00 | 135 178 476.00 | 111 852 374.00 |
FJ Net sales | 111 852 374.00 | 23 326 103.00 | 135 178 476.00 | 111 852 374.00 |
FN Capitalized production | | | 13 029 351.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003 415.00 | |
FQ Other income | | | 3 578.00 | |
FR Total operating income (I) | | | 149 222 154.00 | |
FW Other purchases and external expenses | | | 81 642 876.00 | |
FX Taxes, duties, and similar payments | | | 2 949 129.00 | |
FY Salaries and Wages | | | 36 257 370.00 | |
FZ Social Security Contributions | | | 16 205 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 481 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 706 019.00 | |
GE Other Expenses | | | 9 750 361.00 | |
GF Total Operating Expenses (II) | | | 153 992 623.00 | |
GG - OPERATING RESULT (I - II) | | | -4 770 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 836.00 | |
GL Other interest and similar income | | | 185 766.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 279 063.00 | |
GP Total financial income (V) | | | 469 666.00 | |
GR Interest and similar expenses | | | 164 274.00 | |
GS Negative differences of foreign exchange | | | 3 742 223.00 | |
GU Total financial expenses (VI) | | | 3 906 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 436 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 207 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 564.00 | | |
HD Total exceptional income (VII) | | 4 580.00 | | |
HE Exceptional expenses on management operations | 110 212.00 | -1 933.00 | | 110 212.00 |
HF Exceptional expenses on capital transactions | 99 639.00 | 16.00 | | 99 639.00 |
HG Exceptional depreciation and provisions | 186 266.00 | | | 186 266.00 |
HH Total exceptional expenses (VIII) | 396 117.00 | -1 917.00 | | 396 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 117.00 | 6 497.00 | | -396 117.00 |
HK Income tax | 40 515.00 | 215 574.00 | | 40 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 691 820.00 | 133 991 570.00 | | 149 691 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 335 751.00 | 135 380 414.00 | | 158 335 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 643 931.00 | -1 388 844.00 | | -8 643 931.00 |
