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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 183 727.00 | 178 660.00 | 5 067.00 | 183 727.00 |
AR Technical installations, industrial equipment and tools | 19 313.00 | 13 782.00 | 5 531.00 | 19 313.00 |
AT Other tangible assets | 355 676.00 | 138 890.00 | 216 786.00 | 355 676.00 |
BB Receivables related to investments | 18 043 821.00 | | 18 043 821.00 | 18 043 821.00 |
BH Other financial assets | 543 152.00 | | 543 152.00 | 543 152.00 |
BJ TOTAL (I) | 261 885 482.00 | 158 692 421.00 | 103 193 060.00 | 261 885 482.00 |
BV Advances and down payments on orders | 232 399.00 | | 232 399.00 | 232 399.00 |
BX Customers and related accounts | 49 601 956.00 | 264 574.00 | 49 337 382.00 | 49 601 956.00 |
BZ Other receivables | 67 113 249.00 | 861 973.00 | 66 251 276.00 | 67 113 249.00 |
CF Cash and cash equivalents | 235 873.00 | | 235 873.00 | 235 873.00 |
CH Prepaid expenses | 264 386.00 | | 264 386.00 | 264 386.00 |
CJ TOTAL (II) | 117 975 816.00 | 1 481 630.00 | 116 494 187.00 | 117 975 816.00 |
CN Currency translation adjustments (V) | 3 228 719.00 | | 3 228 719.00 | 3 228 719.00 |
CO Grand total (0 to V) | 383 090 017.00 | 160 174 051.00 | 222 915 966.00 | 383 090 017.00 |
CU Other investments | 70 130 310.00 | 9 194 506.00 | 60 935 804.00 | 70 130 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 750.00 | 187 750.00 | | 187 750.00 |
DB Share, merger, contribution premiums, etc. | 36 951 261.00 | 36 951 261.00 | | 36 951 261.00 |
DD Legal reserve (1) | 13 351.00 | 13 351.00 | | 13 351.00 |
DH Retained earnings | -6 675 336.00 | -1 871 766.00 | | -6 675 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 479 960.00 | -4 803 627.00 | | -4 479 960.00 |
DK Regulated provisions | 3 863 930.00 | 7 017 638.00 | | 3 863 930.00 |
DL TOTAL (I) | 29 860 996.00 | 37 494 607.00 | | 29 860 996.00 |
DQ Provisions for Expenses | 3 228 719.00 | 1 684 932.00 | | 3 228 719.00 |
DR TOTAL (IV) | 3 228 719.00 | 1 684 932.00 | | 3 228 719.00 |
DU Loans and Debts from Credit Institutions (3) | 35 569 389.00 | 31 098 320.00 | | 35 569 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 188 729.00 | 25 227 069.00 | | 34 188 729.00 |
DX Trade payables and related accounts | 41 598 848.00 | 34 599 834.00 | | 41 598 848.00 |
DY Tax and social security liabilities | 3 158 571.00 | 3 779 149.00 | | 3 158 571.00 |
DZ Fixed asset liabilities and related accounts | 11 778 240.00 | 12 017 281.00 | | 11 778 240.00 |
EA Other liabilities | 51 022 121.00 | 46 678 485.00 | | 51 022 121.00 |
EB Prepaid income (2) | 8 943 695.00 | 7 981 575.00 | | 8 943 695.00 |
EC TOTAL (IV) | 186 259 592.00 | 161 381 713.00 | | 186 259 592.00 |
ED (V) | 3 566 660.00 | 1 754 416.00 | | 3 566 660.00 |
EE Grand total (I to V) | 222 915 966.00 | 202 315 668.00 | | 222 915 966.00 |
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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 | | | 691 134.00 | |
FJ Net sales | | | 72 501 991.00 | |
FM Inventory production | | | 220 982.00 | |
FO Operating subsidies | | | 655 780.00 | |
FQ Other income | | | 5 500 911.00 | |
FR Total operating income (I) | | | 102 951 059.00 | |
FW Other purchases and external expenses | | | 22 984 131.00 | |
FX Taxes, duties, and similar payments | | | 815 639.00 | |
FY Salaries and Wages | | | 2 767 477.00 | |
FZ Social Security Contributions | | | 1 294 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 706 799.00 | |
GB Operating Expenses - Provisions | | | 6 386 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419 600.00 | |
GE Other Expenses | | | 58 611 410.00 | |
GF Total Operating Expenses (II) | | | 109 985 899.00 | |
GG - OPERATING RESULT (I - II) | | | -7 034 840.00 | |
GL Other interest and similar income | | | 1 209 362.00 | |
GN Positive exchange differences | | | 656 883.00 | |
GP Total financial income (V) | | | 1 866 245.00 | |
GR Interest and similar expenses | | | 2 374 047.00 | |
GS Negative differences of foreign exchange | | | 1 616 229.00 | |
GU Total financial expenses (VI) | | | 4 087 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 256 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 173 518.00 | 4 582 394.00 | | 3 173 518.00 |
HH Total exceptional expenses (VIII) | 60 253.00 | 2 672 170.00 | | 60 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 113 264.00 | 1 910 224.00 | | 3 113 264.00 |
HK Income tax | -1 663 270.00 | -661 088.00 | | -1 663 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 479 960.00 | -4 803 627.00 | | -4 479 960.00 |
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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 | 34 189.00 | 34 189.00 | | 34 189.00 |
8B Suppliers and Related Accounts | 41 599.00 | 41 599.00 | | 41 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 022.00 | 51 022.00 | | 51 022.00 |
UX Other trade receivables | 49 602.00 | | | 49 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 947.00 | 116 947.00 | | 116 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 316.00 | 162 633.00 | 14 683.00 | 177 316.00 |
