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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 | 33 097 321.00 | 21 908 412.00 | 11 188 909.00 | 33 097 321.00 |
AH Goodwill | 11 805 770.00 | | 11 805 770.00 | 11 805 770.00 |
AJ Other Intangible Assets | 2 432 642.00 | | 2 432 642.00 | 2 432 642.00 |
AR Technical installations, industrial equipment and tools | 25 528.00 | 2 870.00 | 22 658.00 | 25 528.00 |
AT Other tangible assets | 2 221 493.00 | 817 188.00 | 1 404 305.00 | 2 221 493.00 |
BD Other fixed assets | 17 102.00 | | 17 102.00 | 17 102.00 |
BF Loans | 167 444.00 | | 167 444.00 | 167 444.00 |
BH Other financial assets | 1 708 548.00 | | 1 708 548.00 | 1 708 548.00 |
BJ TOTAL (I) | 58 508 150.00 | 22 790 470.00 | 35 717 679.00 | 58 508 150.00 |
BV Advances and down payments on orders | 26 958.00 | | 26 958.00 | 26 958.00 |
BX Customers and related accounts | 33 763 949.00 | 538 695.00 | 33 225 254.00 | 33 763 949.00 |
BZ Other receivables | 8 060 674.00 | | 8 060 674.00 | 8 060 674.00 |
CD Marketable securities | 11 811.00 | | 11 811.00 | 11 811.00 |
CF Cash and cash equivalents | 42 005 684.00 | | 42 005 684.00 | 42 005 684.00 |
CH Prepaid expenses | 2 335 395.00 | | 2 335 395.00 | 2 335 395.00 |
CJ TOTAL (II) | 86 204 470.00 | 538 695.00 | 85 665 775.00 | 86 204 470.00 |
CO Grand total (0 to V) | 144 712 619.00 | 23 329 165.00 | 121 383 455.00 | 144 712 619.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 7 032 302.00 | 62 000.00 | 6 970 302.00 | 7 032 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 693 462.00 | 2 556 189.00 | | 2 693 462.00 |
DB Share, merger, contribution premiums, etc. | 36 589 840.00 | 18 203 664.00 | | 36 589 840.00 |
DF Regulated reserves (1) | 9 461.00 | 9 461.00 | | 9 461.00 |
DH Retained earnings | | -22 557 489.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 237 906.00 | -17 945 973.00 | | -15 237 906.00 |
DJ Investment subsidies | 145 597.00 | 348 103.00 | | 145 597.00 |
DK Regulated provisions | 303 765.00 | 329 804.00 | | 303 765.00 |
DL TOTAL (I) | 24 504 219.00 | 3 501 248.00 | | 24 504 219.00 |
DN Conditional advances | 270 125.00 | 361 398.00 | | 270 125.00 |
DO TOTAL (II) | 270 125.00 | 361 398.00 | | 270 125.00 |
DP Provisions for Risks | 753 170.00 | 446 379.00 | | 753 170.00 |
DR TOTAL (IV) | 753 170.00 | 446 379.00 | | 753 170.00 |
DS Convertible Bond Issues | 13 750 496.00 | 7 400 035.00 | | 13 750 496.00 |
DU Loans and Debts from Credit Institutions (3) | 4 568 632.00 | 5 536 915.00 | | 4 568 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 100.00 | | | 20 100.00 |
DX Trade payables and related accounts | 16 538 885.00 | 12 926 574.00 | | 16 538 885.00 |
DY Tax and social security liabilities | 13 028 313.00 | 9 320 289.00 | | 13 028 313.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 500 000.00 | | 1.00 |
EA Other liabilities | 2 364 572.00 | 11 902.00 | | 2 364 572.00 |
EB Prepaid income (2) | 45 584 943.00 | 27 764 540.00 | | 45 584 943.00 |
EC TOTAL (IV) | 95 855 940.00 | 63 460 255.00 | | 95 855 940.00 |
EE Grand total (I to V) | 121 383 455.00 | 67 769 280.00 | | 121 383 455.00 |
EG Accrued income and payables due within one year | 79 752 195.00 | 51 957 486.00 | | 79 752 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 383.00 | | | 3 383.00 |
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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 | | | 51 139 095.00 | |
FJ Net sales | | | 51 139 095.00 | |
FN Capitalized production | | | 9 304 989.00 | |
FO Operating subsidies | | | 7 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 206.00 | |
FQ Other income | | | 2 672 762.00 | |
FR Total operating income (I) | | | 63 383 136.00 | |
FW Other purchases and external expenses | | | 34 533 859.00 | |
FX Taxes, duties, and similar payments | | | 1 206 090.00 | |
FY Salaries and Wages | | | 24 078 745.00 | |
FZ Social Security Contributions | | | 10 684 690.00 | |
GB Operating Expenses - Provisions | | | 6 627 932.00 | |
GE Other Expenses | | | 2 953 045.00 | |
GF Total Operating Expenses (II) | | | 80 084 361.00 | |
GG - OPERATING RESULT (I - II) | | | -16 701 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 183.00 | |
GN Positive exchange differences | | | 21 115.00 | |
GP Total financial income (V) | | | 36 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 352 008.00 | |
GR Interest and similar expenses | | | 844 075.00 | |
GS Negative differences of foreign exchange | | | 81 969.00 | |
GU Total financial expenses (VI) | | | 1 278 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 942 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 692 151.00 | 704 157.00 | | 692 151.00 |
HD Total exceptional income (VII) | 704 157.00 | 17 428.00 | | 704 157.00 |
HH Total exceptional expenses (VIII) | 896 638.00 | 1 159 652.00 | | 896 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 486.00 | -455 495.00 | | -204 486.00 |
HK Income tax | -2 909 559.00 | -2 681 396.00 | | -2 909 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 111 586.00 | 43 589 351.00 | | 64 111 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 349 492.00 | 61 535 324.00 | | 79 349 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 237 906.00 | -17 945 973.00 | | -15 237 906.00 |
