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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 | 41 901 864.00 | 14 339 222.00 | 27 562 642.00 | 41 901 864.00 |
AJ Other Intangible Assets | 15 314.00 | | 15 314.00 | 15 314.00 |
AR Technical installations, industrial equipment and tools | 12 131 972.00 | 4 163 422.00 | 7 968 550.00 | 12 131 972.00 |
AT Other tangible assets | 1 310 729.00 | 443 074.00 | 867 654.00 | 1 310 729.00 |
BJ TOTAL (I) | 55 359 879.00 | 18 945 719.00 | 36 414 160.00 | 55 359 879.00 |
BX Customers and related accounts | 2 126 294.00 | | 2 126 294.00 | 2 126 294.00 |
BZ Other receivables | 43 374.00 | | 43 374.00 | 43 374.00 |
CF Cash and cash equivalents | 114 620.00 | | 114 620.00 | 114 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 284 288.00 | | 2 284 288.00 | 2 284 288.00 |
CO Grand total (0 to V) | 57 644 167.00 | 18 945 719.00 | 38 698 449.00 | 57 644 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -352 485.00 | -265 612.00 | | -352 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 529.00 | -86 873.00 | | -258 529.00 |
DL TOTAL (I) | -576 014.00 | -317 485.00 | | -576 014.00 |
DS Convertible Bond Issues | 393 209.00 | 435 259.00 | | 393 209.00 |
DU Loans and Debts from Credit Institutions (3) | 38 141 657.00 | 43 347 009.00 | | 38 141 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 771.00 | 150 336.00 | | 135 771.00 |
DX Trade payables and related accounts | 193 891.00 | 232 764.00 | | 193 891.00 |
DY Tax and social security liabilities | 354 382.00 | 354 383.00 | | 354 382.00 |
EB Prepaid income (2) | 55 552.00 | 64 099.00 | | 55 552.00 |
EC TOTAL (IV) | 39 274 463.00 | 44 583 849.00 | | 39 274 463.00 |
EE Grand total (I to V) | 38 698 449.00 | 44 266 364.00 | | 38 698 449.00 |
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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 | 7 096 183.00 | | 7 096 183.00 | 7 096 183.00 |
FJ Net sales | 7 096 183.00 | | 7 096 183.00 | 7 096 183.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 096 185.00 | |
FW Other purchases and external expenses | | | 827 902.00 | |
FX Taxes, duties, and similar payments | | | 38 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 601 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 468 176.00 | |
GG - OPERATING RESULT (I - II) | | | 628 008.00 | |
GR Interest and similar expenses | | | 886 538.00 | |
GU Total financial expenses (VI) | | | 886 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 850 395.00 | | |
HD Total exceptional income (VII) | | 3 850 395.00 | | |
HE Exceptional expenses on management operations | | 192 321.00 | | |
HF Exceptional expenses on capital transactions | | 3 320 268.00 | | |
HH Total exceptional expenses (VIII) | | 3 512 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 337 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 096 185.00 | 11 207 540.00 | | 7 096 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 354 714.00 | 11 294 412.00 | | 7 354 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 529.00 | -86 873.00 | | -258 529.00 |
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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 | 55 359 879.00 | | | 55 359 879.00 |
I4 DECREASES Grand Total | | | 55 359 879.00 | |
IO DECREASES Total including other intangible assets | | | 41 917 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 442 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 917 178.00 | | | 41 917 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 442 701.00 | | | 13 442 701.00 |
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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 | 13 343 933.00 | 5 601 786.00 | | 13 343 933.00 |
PE DEPRECIATION Total including other intangible assets | 10 097 330.00 | 4 241 892.00 | | 10 097 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 246 602.00 | 1 359 894.00 | | 3 246 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 393 209.00 | 50 836.00 | 221 045.00 | 393 209.00 |
8A Miscellaneous Loans and Financial Debts | 135 771.00 | 17 568.00 | 76 294.00 | 135 771.00 |
8B Suppliers and Related Accounts | 193 891.00 | 193 891.00 | | 193 891.00 |
8L Deferred income | 55 552.00 | 55 552.00 | | 55 552.00 |
UX Other trade receivables | 2 126 294.00 | | 2 126 294.00 | 2 126 294.00 |
VH Loans with a maturity of more than one year at origin | 38 141 657.00 | 5 469 928.00 | 22 308 488.00 | 38 141 657.00 |
VK Loans repaid during the year | 5 180 258.00 | | | 5 180 258.00 |
VW VAT | 354 382.00 | 354 382.00 | | 354 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 274 463.00 | 6 142 156.00 | 22 605 828.00 | 39 274 463.00 |
