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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 903.00 | 10 903.00 | | 10 903.00 |
AF Concessions, Patents and Similar Rights | 21 200 857.00 | 20 725 466.00 | 475 390.00 | 21 200 857.00 |
AH Goodwill | 20 508 405.00 | 10 014 924.00 | 10 493 480.00 | 20 508 405.00 |
AJ Other Intangible Assets | 2 934 902.00 | 2 934 902.00 | | 2 934 902.00 |
AR Technical installations, industrial equipment and tools | 29 618 287.00 | 28 934 573.00 | 683 714.00 | 29 618 287.00 |
AT Other tangible assets | 15 419 136.00 | 12 600 071.00 | 2 819 065.00 | 15 419 136.00 |
AV Fixed assets in progress | 3 844.00 | | 3 844.00 | 3 844.00 |
BF Loans | 10 084 148.00 | | 10 084 148.00 | 10 084 148.00 |
BH Other financial assets | 536 165.00 | | 536 165.00 | 536 165.00 |
BJ TOTAL (I) | 113 824 678.00 | 80 912 824.00 | 32 911 854.00 | 113 824 678.00 |
BV Advances and down payments on orders | 4 041 682.00 | | 4 041 682.00 | 4 041 682.00 |
BX Customers and related accounts | 108 358 752.00 | 2 491 168.00 | 105 867 583.00 | 108 358 752.00 |
BZ Other receivables | 152 417 016.00 | | 152 417 016.00 | 152 417 016.00 |
CF Cash and cash equivalents | 4 286 823.00 | | 4 286 823.00 | 4 286 823.00 |
CH Prepaid expenses | 4 203 800.00 | | 4 203 800.00 | 4 203 800.00 |
CJ TOTAL (II) | 273 308 074.00 | 2 491 168.00 | 270 816 906.00 | 273 308 074.00 |
CN Currency translation adjustments (V) | 15 894.00 | | 15 894.00 | 15 894.00 |
CO Grand total (0 to V) | 387 148 647.00 | 83 403 993.00 | 303 744 654.00 | 387 148 647.00 |
CU Other investments | 4 118 256.00 | | 4 118 256.00 | 4 118 256.00 |
CX Development or Research and Development Expenses | 9 389 770.00 | 5 691 982.00 | 3 697 788.00 | 9 389 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 542 009.00 | 8 542 009.00 | | 8 542 009.00 |
DB Share, merger, contribution premiums, etc. | 11 010 198.00 | 11 010 198.00 | | 11 010 198.00 |
DD Legal reserve (1) | 420 457.00 | 420 457.00 | | 420 457.00 |
DG Other reserves | 122 257.00 | 122 257.00 | | 122 257.00 |
DH Retained earnings | -42 455 020.00 | -6 922 797.00 | | -42 455 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 972 370.00 | -35 532 222.00 | | -26 972 370.00 |
DJ Investment subsidies | 1 213 345.00 | 546 185.00 | | 1 213 345.00 |
DL TOTAL (I) | -48 119 123.00 | -21 813 912.00 | | -48 119 123.00 |
DP Provisions for Risks | 1 994 693.00 | 2 762 362.00 | | 1 994 693.00 |
DQ Provisions for Expenses | 37 142 964.00 | 34 918 546.00 | | 37 142 964.00 |
DR TOTAL (IV) | 39 137 657.00 | 37 680 908.00 | | 39 137 657.00 |
DU Loans and Debts from Credit Institutions (3) | 5 564 501.00 | 7 783 754.00 | | 5 564 501.00 |
DX Trade payables and related accounts | 98 113 455.00 | 81 391 761.00 | | 98 113 455.00 |
DY Tax and social security liabilities | 105 619 142.00 | 104 726 049.00 | | 105 619 142.00 |
DZ Fixed asset liabilities and related accounts | 225 660.00 | 106 284.00 | | 225 660.00 |
EA Other liabilities | 72 031 089.00 | 32 976 997.00 | | 72 031 089.00 |
EB Prepaid income (2) | 31 163 750.00 | 44 543 561.00 | | 31 163 750.00 |
EC TOTAL (IV) | 312 717 600.00 | 271 528 409.00 | | 312 717 600.00 |
ED (V) | 8 519.00 | 25 738.00 | | 8 519.00 |
EE Grand total (I to V) | 303 744 654.00 | 287 421 144.00 | | 303 744 654.00 |
EG Accrued income and payables due within one year | 312 717 600.00 | 271 528 409.00 | | 312 717 600.00 |
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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 | 16 868 452.00 | 1 428 109.00 | 18 296 561.00 | 16 868 452.00 |
FG Production sold - services | 592 362 869.00 | 19 856 265.00 | 612 219 134.00 | 592 362 869.00 |
FJ Net sales | 609 231 321.00 | 21 284 375.00 | 630 515 696.00 | 609 231 321.00 |
FN Capitalized production | | | 1 235 027.00 | |
FO Operating subsidies | | | 645 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 863 512.00 | |
FQ Other income | | | 22 030.00 | |
FR Total operating income (I) | | | 634 282 219.00 | |
FS Purchases of goods (including customs duties) | | | 17 428 988.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 495 785.00 | |
FW Other purchases and external expenses | | | 264 335 311.00 | |
FX Taxes, duties, and similar payments | | | 16 466 442.00 | |
FY Salaries and Wages | | | 210 165 988.00 | |
FZ Social Security Contributions | | | 87 299 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 431 539.00 | |
GE Other Expenses | | | 50 209 976.00 | |
GF Total Operating Expenses (II) | | | 655 856 305.00 | |
GG - OPERATING RESULT (I - II) | | | -21 574 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 202 396.00 | |
GL Other interest and similar income | | | 235 988.00 | |
GN Positive exchange differences | | | 389 107.00 | |
GP Total financial income (V) | | | 827 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 821 898.00 | |
GR Interest and similar expenses | | | 517 201.00 | |
GS Negative differences of foreign exchange | | | -27 713.00 | |
GU Total financial expenses (VI) | | | 1 311 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 057 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | 96 042.00 | | 205.00 |
HC Reversals of provisions and transfers of expenses | 832 700.00 | 2 133 600.00 | | 832 700.00 |
HD Total exceptional income (VII) | 842 146.00 | 2 971 530.00 | | 842 146.00 |
HE Exceptional expenses on management operations | 9 038 959.00 | 13 651 634.00 | | 9 038 959.00 |
HF Exceptional expenses on capital transactions | 90 541.00 | 1 643.00 | | 90 541.00 |
HG Exceptional depreciation and provisions | 576 900.00 | 947 700.00 | | 576 900.00 |
HH Total exceptional expenses (VIII) | 9 706 401.00 | 14 600 977.00 | | 9 706 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 864 255.00 | -11 629 447.00 | | -8 864 255.00 |
HJ Employee participation in company results | 171 896.00 | | | 171 896.00 |
HK Income tax | -4 121 760.00 | -2 495 839.00 | | -4 121 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 951 858.00 | 565 262 555.00 | | 635 951 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 924 229.00 | 600 794 778.00 | | 662 924 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 972 370.00 | -35 532 222.00 | | -26 972 370.00 |
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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 | 37 681.00 | 3 987.00 | 2 173.00 | 37 681.00 |
7C Grand total | 37 681.00 | 3 987.00 | 2 173.00 | 37 681.00 |
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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 | 98 339.00 | 98 339.00 | | 98 339.00 |
8C Staff and Related Accounts | 29 941.00 | 29 941.00 | | 29 941.00 |
8D Social Security and Other Social Organizations | 34 298.00 | 34 298.00 | | 34 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 031.00 | 72 031.00 | | 72 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 600.00 | 264 980.00 | 10 620.00 | 275 600.00 |
VW VAT | 41 375.00 | 41 375.00 | | 41 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 718.00 | 312 718.00 | | 312 718.00 |
