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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 | 93 396 985.00 | 93 396 985.00 | | 93 396 985.00 |
AJ Other Intangible Assets | 579 349.00 | 579 349.00 | | 579 349.00 |
AP Buildings | 469 532.00 | 469 532.00 | | 469 532.00 |
AR Technical installations, industrial equipment and tools | 4 285 164.00 | 4 284 902.00 | 262.00 | 4 285 164.00 |
AT Other tangible assets | 64 179.00 | 62 079.00 | 2 100.00 | 64 179.00 |
AV Fixed assets in progress | 47 176.00 | | 47 176.00 | 47 176.00 |
BJ TOTAL (I) | 98 843 083.00 | 98 792 847.00 | 50 235.00 | 98 843 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 584.00 | | 118 584.00 | 118 584.00 |
BZ Other receivables | 44 052 323.00 | | 44 052 323.00 | 44 052 323.00 |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 44 171 844.00 | | 44 171 844.00 | 44 171 844.00 |
CO Grand total (0 to V) | 143 014 927.00 | 98 792 847.00 | 44 222 080.00 | 143 014 927.00 |
CU Other investments | 697.00 | | 697.00 | 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000 000.00 | 95 030 000.00 | | 21 000 000.00 |
DH Retained earnings | -192 440.00 | -66 293 740.00 | | -192 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 698 560.00 | -7 928 700.00 | | -22 698 560.00 |
DL TOTAL (I) | -1 891 000.00 | 20 807 560.00 | | -1 891 000.00 |
DP Provisions for Risks | 767 315.00 | 362 400.00 | | 767 315.00 |
DR TOTAL (IV) | 767 313.00 | 362 400.00 | | 767 313.00 |
DW Advances and down payments received on current orders | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 1 197 668.00 | 1 486 526.00 | | 1 197 668.00 |
DY Tax and social security liabilities | 263 482.00 | 351 806.00 | | 263 482.00 |
EA Other liabilities | 43 884 165.00 | 43 464 789.00 | | 43 884 165.00 |
EC TOTAL (IV) | 45 345 765.00 | 45 303 572.00 | | 45 345 765.00 |
EE Grand total (I to V) | 44 222 080.00 | 66 473 531.00 | | 44 222 080.00 |
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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 | 306 066.00 | | 306 066.00 | 306 066.00 |
FJ Net sales | 306 066.00 | | 306 066.00 | 306 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 112.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 410 193.00 | |
FW Other purchases and external expenses | | | 1 614 772.00 | |
FX Taxes, duties, and similar payments | | | 57 564.00 | |
FY Salaries and Wages | | | 141 558.00 | |
FZ Social Security Contributions | | | 52 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 375 084.00 | |
GB Operating Expenses - Provisions | | | 13 408 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 404 915.00 | |
GE Other Expenses | | | 828 948.00 | |
GF Total Operating Expenses (II) | | | 22 883 486.00 | |
GG - OPERATING RESULT (I - II) | | | -22 473 293.00 | |
GL Other interest and similar income | | | 219 114.00 | |
GP Total financial income (V) | | | 219 114.00 | |
GR Interest and similar expenses | | | 440 121.00 | |
GU Total financial expenses (VI) | | | 440 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 694 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 260.00 | 1 904.00 | | 4 260.00 |
HH Total exceptional expenses (VIII) | 4 260.00 | 1 904.00 | | 4 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 260.00 | -1 904.00 | | -4 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 307.00 | 2 250 429.00 | | 629 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 327 867.00 | 10 179 129.00 | | 23 327 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 698 560.00 | -7 928 700.00 | | -22 698 560.00 |
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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 | 98 843 083.00 | | | 98 843 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697.00 | |
I4 DECREASES Grand Total | | | 98 843 083.00 | |
IO DECREASES Total including other intangible assets | | | 93 976 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 866 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 976 334.00 | | | 93 976 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 866 051.00 | | | 4 866 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697.00 | | | 697.00 |
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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 | 63 035 549.00 | 6 375 083.00 | | 63 035 549.00 |
PE DEPRECIATION Total including other intangible assets | 58 220 889.00 | 6 373 231.00 | | 58 220 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 814 660.00 | 1 852.00 | | 4 814 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 400.00 | 404 915.00 | | 362 400.00 |
6A on fixed assets – intangible | 15 974 159.00 | 13 408 055.00 | | 15 974 159.00 |
6T Receivables | 104 112.00 | | 104 112.00 | 104 112.00 |
7B Total provisions for depreciation | 16 078 271.00 | 13 408 055.00 | 104 112.00 | 16 078 271.00 |
7C Grand total | 16 440 671.00 | 13 812 970.00 | 104 112.00 | 16 440 671.00 |
UE of which provisions and reversals: - Operating | | 13 812 970.00 | 104 112.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 197 668.00 | 1 197 668.00 | | 1 197 668.00 |
8C Staff and Related Accounts | 63 071.00 | 63 071.00 | | 63 071.00 |
8D Social Security and Other Social Organizations | 63 696.00 | 63 696.00 | | 63 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 195.00 | 201 195.00 | | 201 195.00 |
UX Other trade receivables | 118 584.00 | 118 584.00 | | 118 584.00 |
UY Staff and related accounts | 1 313.00 | 1 313.00 | | 1 313.00 |
UZ Social Security, other social security organizations | 1 424.00 | 1 424.00 | | 1 424.00 |
VB VAT | 190 715.00 | 190 715.00 | | 190 715.00 |
VC Group and associates | 42 765 687.00 | 42 765 687.00 | | 42 765 687.00 |
VI Group and Associates | 43 682 970.00 | 43 682 970.00 | | 43 682 970.00 |
VN Other taxes, similar payments | 1 252.00 | 1 252.00 | | 1 252.00 |
VP Miscellaneous | 4 754.00 | 4 754.00 | | 4 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 865.00 | 52 865.00 | | 52 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087 179.00 | 1 087 179.00 | | 1 087 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 170 907.00 | 44 170 907.00 | | 44 170 907.00 |
VW VAT | 83 850.00 | 83 850.00 | | 83 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 345 311.00 | 45 345 315.00 | | 45 345 311.00 |
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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 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
