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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 | 160 000 000.00 | 17 777 777.00 | 142 222 222.00 | 160 000 000.00 |
BJ TOTAL (I) | 160 000 000.00 | 17 777 777.00 | 142 222 222.00 | 160 000 000.00 |
BV Advances and down payments on orders | 1 647 882.00 | | 1 647 882.00 | 1 647 882.00 |
BX Customers and related accounts | 5 194 268.00 | | 5 194 268.00 | 5 194 268.00 |
BZ Other receivables | 2 749 702.00 | | 2 749 702.00 | 2 749 702.00 |
CF Cash and cash equivalents | 29 814 002.00 | | 29 814 002.00 | 29 814 002.00 |
CJ TOTAL (II) | 39 405 855.00 | | 39 405 855.00 | 39 405 855.00 |
CO Grand total (0 to V) | 199 405 855.00 | 17 777 777.00 | 181 628 077.00 | 199 405 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 37 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 159 037 000.00 | | | 159 037 000.00 |
DH Retained earnings | -2 456 141.00 | -1 429.00 | | -2 456 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 209 338.00 | -2 454 712.00 | | -14 209 338.00 |
DL TOTAL (I) | 143 371 519.00 | -2 419 141.00 | | 143 371 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 368 721.00 | | |
DW Advances and down payments received on current orders | | 2 836 670.00 | | |
DX Trade payables and related accounts | 8 892 279.00 | 5 649 183.00 | | 8 892 279.00 |
DY Tax and social security liabilities | 296 424.00 | 190 264.00 | | 296 424.00 |
EA Other liabilities | 29 067 854.00 | | | 29 067 854.00 |
EC TOTAL (IV) | 38 256 558.00 | 25 044 838.00 | | 38 256 558.00 |
EE Grand total (I to V) | 181 628 077.00 | 22 625 697.00 | | 181 628 077.00 |
EG Accrued income and payables due within one year | 38 256 558.00 | 22 208 168.00 | | 38 256 558.00 |
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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 | | 15 762 083.00 | 15 762 083.00 | |
FJ Net sales | | 15 762 083.00 | 15 762 083.00 | |
FO Operating subsidies | | | 2 238 065.00 | |
FQ Other income | | | 10 920 731.00 | |
FR Total operating income (I) | | | 28 920 880.00 | |
FW Other purchases and external expenses | | | 24 524 085.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 777 777.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 42 303 771.00 | |
GG - OPERATING RESULT (I - II) | | | -13 382 890.00 | |
GK Income from other securities and fixed asset receivables | | | 6 508.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 642 727.00 | |
GP Total financial income (V) | | | 1 649 235.00 | |
GR Interest and similar expenses | | | 1 027 914.00 | |
GS Negative differences of foreign exchange | | | 1 285 640.00 | |
GU Total financial expenses (VI) | | | 2 313 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 047 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 970 195.00 | | | 2 970 195.00 |
HD Total exceptional income (VII) | 2 970 195.00 | | | 2 970 195.00 |
HE Exceptional expenses on management operations | 4 950 325.00 | | | 4 950 325.00 |
HH Total exceptional expenses (VIII) | 4 950 325.00 | | | 4 950 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980 130.00 | | | -1 980 130.00 |
HK Income tax | -1 818 000.00 | 190 264.00 | | -1 818 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 540 312.00 | 2 443 461.00 | | 33 540 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 749 651.00 | 4 898 173.00 | | 47 749 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 209 338.00 | -2 454 712.00 | | -14 209 338.00 |
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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 | 288 322 224.00 | | 183 318 294.00 | 288 322 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 292.00 | 194 782 501.00 | |
I4 DECREASES Grand Total | | 12 043 581.00 | 459 596 937.00 | |
IO DECREASES Total including other intangible assets | | 11 957 170.00 | 264 485 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 119.00 | 328 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 124 472.00 | | 318 294.00 | 276 124 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 958.00 | | | 343 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 853 793.00 | | 183 000 000.00 | 11 853 793.00 |
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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 | 250 813 587.00 | 6 969 485.00 | 11 023 331.00 | 250 813 587.00 |
PE DEPRECIATION Total including other intangible assets | 250 576 197.00 | 6 932 948.00 | 11 008 212.00 | 250 576 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 390.00 | 36 537.00 | 15 119.00 | 237 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 412 833.00 | 947 315.00 | 685 086.00 | 1 412 833.00 |
6T Receivables | 1 480 320.00 | 177 870.00 | 1 110 077.00 | 1 480 320.00 |
7B Total provisions for depreciation | 1 480 320.00 | 177 870.00 | 1 110 077.00 | 1 480 320.00 |
7C Grand total | 2 893 153.00 | 1 125 185.00 | 1 795 163.00 | 2 893 153.00 |
UE of which provisions and reversals: - Operating | | 177 869.00 | 1 110 077.00 | |
UG - Financial | | 88 815.00 | 60 833.00 | |
UJ - Exceptional | | 858 500.00 | 624 253.00 | |
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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 | 60 680 017.00 | 60 680 017.00 | | 60 680 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 993 216.00 | | 6 993 216.00 | 6 993 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 651 960.00 | 8 651 960.00 | | 8 651 960.00 |
8L Deferred income | 76 805 311.00 | 19 672 982.00 | 57 132 329.00 | 76 805 311.00 |
UT Other financial assets | 63 368.00 | 63 368.00 | | 63 368.00 |
UX Other trade receivables | 26 654 263.00 | | | 26 654 263.00 |
VA Doubtful or disputed receivables | 548 113.00 | | | 548 113.00 |
VB VAT | 2 880 646.00 | | | 2 880 646.00 |
VC Group and associates | 171 570 011.00 | | | 171 570 011.00 |
VI Group and Associates | 2 738 954.00 | 2 738 954.00 | | 2 738 954.00 |
VN Other taxes, similar payments | 10 240 525.00 | | | 10 240 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 252.00 | 273 252.00 | | 273 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 334 887.00 | | | 31 334 887.00 |
VS Prepaid expenses | 4 937 255.00 | | | 4 937 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 229 070.00 | 248 229 070.00 | | 248 229 070.00 |
VW VAT | 2 685 967.00 | 2 685 967.00 | | 2 685 967.00 |
