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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 | 558 036.00 | 544 208.00 | 13 828.00 | 558 036.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 581 205.00 | 550 388.00 | 1 030 817.00 | 1 581 205.00 |
AX Advances and down payments | 19 953.00 | | 19 953.00 | 19 953.00 |
BB Receivables related to investments | 5 519 950.00 | 1 804 382.00 | 3 715 568.00 | 5 519 950.00 |
BD Other fixed assets | 229 924.00 | | 229 924.00 | 229 924.00 |
BF Loans | 25 394.00 | | 25 394.00 | 25 394.00 |
BH Other financial assets | 1 509 776.00 | | 1 509 776.00 | 1 509 776.00 |
BJ TOTAL (I) | 259 257 601.00 | 172 657 315.00 | 86 600 286.00 | 259 257 601.00 |
BV Advances and down payments on orders | 407 593.00 | | 407 593.00 | 407 593.00 |
BX Customers and related accounts | 82 642.00 | | 82 642.00 | 82 642.00 |
BZ Other receivables | 127 773 202.00 | 66 914 258.00 | 60 858 944.00 | 127 773 202.00 |
CD Marketable securities | 11 472 429.00 | | 11 472 429.00 | 11 472 429.00 |
CF Cash and cash equivalents | 10 352 385.00 | | 10 352 385.00 | 10 352 385.00 |
CH Prepaid expenses | 52 444.00 | | 52 444.00 | 52 444.00 |
CJ TOTAL (II) | 150 140 695.00 | 66 914 258.00 | 83 226 437.00 | 150 140 695.00 |
CN Currency translation adjustments (V) | 1 993 015.00 | | 1 993 015.00 | 1 993 015.00 |
CO Grand total (0 to V) | 411 391 311.00 | 239 571 573.00 | 171 819 738.00 | 411 391 311.00 |
CP Shares due in less than one year | 34 606.00 | | | 34 606.00 |
CR Shares due in more than one year | 104 161 423.00 | | | 104 161 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 401 070.00 | 51 401 070.00 | | 51 401 070.00 |
DB Share, merger, contribution premiums, etc. | 31 280 153.00 | 31 280 153.00 | | 31 280 153.00 |
DD Legal reserve (1) | 5 140 107.00 | 4 931 520.00 | | 5 140 107.00 |
DH Retained earnings | 58 047 331.00 | 10 967 640.00 | | 58 047 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 928 984.00 | 47 288 278.00 | | -53 928 984.00 |
DL TOTAL (I) | 91 939 677.00 | 145 868 661.00 | | 91 939 677.00 |
DP Provisions for Risks | 3 682 936.00 | 2 991 620.00 | | 3 682 936.00 |
DR TOTAL (IV) | 3 682 936.00 | 2 991 620.00 | | 3 682 936.00 |
DU Loans and Debts from Credit Institutions (3) | 11 851 484.00 | 23 073 973.00 | | 11 851 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 138 043.00 | 59 182 398.00 | | 54 138 043.00 |
DW Advances and down payments received on current orders | | 709 000.00 | | |
DX Trade payables and related accounts | 712 157.00 | 884 966.00 | | 712 157.00 |
DY Tax and social security liabilities | 3 837 665.00 | 6 501 414.00 | | 3 837 665.00 |
DZ Fixed asset liabilities and related accounts | 115 676.00 | 102 283.00 | | 115 676.00 |
EA Other liabilities | 4 046 320.00 | 6 658 623.00 | | 4 046 320.00 |
EC TOTAL (IV) | 74 701 345.00 | 97 112 657.00 | | 74 701 345.00 |
ED (V) | 1 495 780.00 | 1 748 072.00 | | 1 495 780.00 |
EE Grand total (I to V) | 171 819 738.00 | 247 721 010.00 | | 171 819 738.00 |
EG Accrued income and payables due within one year | 44 172 973.00 | 64 277 497.00 | | 44 172 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482 602.00 | 10 254 098.00 | | 482 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 101.00 | | 1 101.00 | 1 101.00 |
FG Production sold - services | 7 834 748.00 | 8 784 390.00 | 16 619 138.00 | 7 834 748.00 |
FJ Net sales | 7 835 849.00 | 8 784 390.00 | 16 620 239.00 | 7 835 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 975.00 | |
FQ Other income | | | 811 282.00 | |
FR Total operating income (I) | | | 17 457 496.00 | |
FW Other purchases and external expenses | | | 11 737 058.00 | |
FX Taxes, duties, and similar payments | | | 734 665.00 | |
FY Salaries and Wages | | | 7 241 151.00 | |
FZ Social Security Contributions | | | 2 997 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 894.00 | |
GF Total Operating Expenses (II) | | | 23 104 086.00 | |
GG - OPERATING RESULT (I - II) | | | -5 646 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 025 000.00 | |
GK Income from other securities and fixed asset receivables | | | 684 352.00 | |
GL Other interest and similar income | | | 1 025 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 559 271.00 | |
GN Positive exchange differences | | | 6 060 006.00 | |
GO Net income from sales of marketable securities | | | 11 088.00 | |
GP Total financial income (V) | | | 16 365 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 691 726.00 | |
GR Interest and similar expenses | | | 1 326 670.00 | |
GS Negative differences of foreign exchange | | | 4 818 886.00 | |
GT Net expenses on sales of marketable securities | | | 383 658.00 | |
GU Total financial expenses (VI) | | | 70 220 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 855 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 502 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 741.00 | 251 393.00 | | 76 741.00 |
HB Exceptional income from capital transactions | 5 627 730.00 | 211 766 601.00 | | 5 627 730.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 8 340 252.00 | | 30 000.00 |
HD Total exceptional income (VII) | 5 734 471.00 | 220 358 246.00 | | 5 734 471.00 |
HE Exceptional expenses on management operations | 15 899.00 | 180 848.00 | | 15 899.00 |
HF Exceptional expenses on capital transactions | 49 844.00 | 144 906 740.00 | | 49 844.00 |
HG Exceptional depreciation and provisions | 155 521.00 | 171 258.00 | | 155 521.00 |
HH Total exceptional expenses (VIII) | 221 264.00 | 145 258 846.00 | | 221 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 513 207.00 | 75 099 400.00 | | 5 513 207.00 |
HJ Employee participation in company results | | 323 546.00 | | |
HK Income tax | -60 090.00 | 2 117 916.00 | | -60 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 557 216.00 | 304 970 273.00 | | 39 557 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 486 200.00 | 257 681 995.00 | | 93 486 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 928 984.00 | 47 288 278.00 | | -53 928 984.00 |
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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 | 247 649 000.00 | | | 247 649 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 099 000.00 | |
I4 DECREASES Grand Total | | | 259 258 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 601 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 000.00 | | | 1 641 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 450 000.00 | | | 245 450 000.00 |
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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 | 1 013 000.00 | 189 000.00 | 108 000.00 | 1 013 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 000.00 | 164 000.00 | 93 000.00 | 479 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 991 000.00 | 1 613 000.00 | 921 000.00 | 2 991 000.00 |
7C Grand total | 2 991 000.00 | 1 613 000.00 | 921 000.00 | 2 991 000.00 |
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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 | 54 138 043.00 | 33 318 705.00 | 20 819 338.00 | 54 138 043.00 |
8B Suppliers and Related Accounts | 712 156.00 | 712 156.00 | | 712 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 674.00 | 13 328.00 | 102 346.00 | 115 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 046 320.00 | 4 046 320.00 | | 4 046 320.00 |
UL Receivables related to investments | 5 519 948.00 | 3 986 285.00 | | 5 519 948.00 |
UP Loans | 25 395.00 | | | 25 395.00 |
UT Other financial assets | 1 509 776.00 | 34 606.00 | | 1 509 776.00 |
VA Doubtful or disputed receivables | 82 643.00 | | | 82 643.00 |
VJ Loans taken out during the year | 428 502.00 | | | 428 502.00 |
VK Loans repaid during the year | 2 052 235.00 | | | 2 052 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 773 202.00 | | | 127 773 202.00 |
VS Prepaid expenses | 52 444.00 | | | 52 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 963 408.00 | 27 767 756.00 | 107 195 652.00 | 134 963 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 701 340.00 | 44 172 970.00 | 30 528 370.00 | 74 701 340.00 |
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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 | 93.00 | | | 93.00 |
