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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 | 13 934 598.00 | 6 784 704.00 | 7 149 895.00 | 13 934 598.00 |
AH Goodwill | 75 980 809.00 | 6 166 816.00 | 69 813 994.00 | 75 980 809.00 |
AJ Other Intangible Assets | 2 409 996.00 | 198 729.00 | 2 211 267.00 | 2 409 996.00 |
AR Technical installations, industrial equipment and tools | 128 099 625.00 | 67 679 076.00 | 60 420 549.00 | 128 099 625.00 |
AT Other tangible assets | 3 612 793.00 | 2 550 032.00 | 1 062 761.00 | 3 612 793.00 |
AV Fixed assets in progress | 6 837 686.00 | | 6 837 686.00 | 6 837 686.00 |
BF Loans | 48 831.00 | | 48 831.00 | 48 831.00 |
BH Other financial assets | 313 153.00 | | 313 153.00 | 313 153.00 |
BJ TOTAL (I) | 239 233 294.00 | 90 698 248.00 | 148 535 046.00 | 239 233 294.00 |
BT Goods | 6 447 293.00 | 494 752.00 | 5 952 541.00 | 6 447 293.00 |
BX Customers and related accounts | 17 459 211.00 | 990 444.00 | 16 468 767.00 | 17 459 211.00 |
BZ Other receivables | 9 817 560.00 | | 9 817 560.00 | 9 817 560.00 |
CF Cash and cash equivalents | 2 273 691.00 | | 2 273 691.00 | 2 273 691.00 |
CH Prepaid expenses | 119 329.00 | | 119 329.00 | 119 329.00 |
CJ TOTAL (II) | 36 117 084.00 | 1 485 196.00 | 34 631 888.00 | 36 117 084.00 |
CO Grand total (0 to V) | 276 631 197.00 | 92 183 444.00 | 184 447 752.00 | 276 631 197.00 |
CW Deferred expenses or loan issuance costs | 1 280 818.00 | | 1 280 818.00 | 1 280 818.00 |
CX Development or Research and Development Expenses | 7 995 803.00 | 7 318 892.00 | 676 911.00 | 7 995 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 220 623.00 | 9 156 007.00 | | 9 220 623.00 |
DB Share, merger, contribution premiums, etc. | 36 414 028.00 | 36 414 028.00 | | 36 414 028.00 |
DD Legal reserve (1) | 772.00 | 772.00 | | 772.00 |
DF Regulated reserves (1) | 85 384.00 | 150 000.00 | | 85 384.00 |
DG Other reserves | 4 504 920.00 | 917 349.00 | | 4 504 920.00 |
DH Retained earnings | -11 577 708.00 | -129 005.00 | | -11 577 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 374 307.00 | -7 861 132.00 | | -6 374 307.00 |
DK Regulated provisions | | -1.00 | | |
DL TOTAL (I) | 32 273 711.00 | 38 648 018.00 | | 32 273 711.00 |
DP Provisions for Risks | 994 952.00 | 1 151 363.00 | | 994 952.00 |
DQ Provisions for Expenses | 30 680.00 | | | 30 680.00 |
DR TOTAL (IV) | 1 025 632.00 | 1 151 363.00 | | 1 025 632.00 |
DS Convertible Bond Issues | 72 002 889.00 | 66 025 685.00 | | 72 002 889.00 |
DU Loans and Debts from Credit Institutions (3) | 51 196 323.00 | 44 288 614.00 | | 51 196 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 784.00 | 49 894.00 | | 49 784.00 |
DW Advances and down payments received on current orders | 496 440.00 | 627 384.00 | | 496 440.00 |
DX Trade payables and related accounts | 11 134 834.00 | 12 493 862.00 | | 11 134 834.00 |
DY Tax and social security liabilities | 7 571 543.00 | 7 795 621.00 | | 7 571 543.00 |
EA Other liabilities | 1 236 871.00 | 1 896 288.00 | | 1 236 871.00 |
EB Prepaid income (2) | 7 459 725.00 | 7 201 857.00 | | 7 459 725.00 |
EC TOTAL (IV) | 151 148 409.00 | 140 379 206.00 | | 151 148 409.00 |
EE Grand total (I to V) | 184 447 752.00 | 180 178 587.00 | | 184 447 752.00 |
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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 | 67 584.00 | | 67 584.00 | 67 584.00 |
FG Production sold - services | 52 850 853.00 | | 52 850 853.00 | 52 850 853.00 |
FJ Net sales | 52 918 437.00 | | 52 918 437.00 | 52 918 437.00 |
FN Capitalized production | | | 19 909 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965 334.00 | |
FQ Other income | | | 51 552.00 | |
FR Total operating income (I) | | | 73 845 227.00 | |
FS Purchases of goods (including customs duties) | | | 10 931 020.00 | |
FT Inventory change (goods) | | | 261 425.00 | |
FW Other purchases and external expenses | | | 22 925 655.00 | |
FX Taxes, duties, and similar payments | | | 1 369 839.00 | |
FY Salaries and Wages | | | 15 336 197.00 | |
FZ Social Security Contributions | | | 6 072 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 919 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 804 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 424.00 | |
GE Other Expenses | | | 141 786.00 | |
GF Total Operating Expenses (II) | | | 72 887 249.00 | |
GG - OPERATING RESULT (I - II) | | | 957 978.00 | |
GL Other interest and similar income | | | 326.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 7 712 484.00 | |
GU Total financial expenses (VI) | | | 7 712 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 712 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 754 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 231.00 | 321.00 | | 1 231.00 |
HB Exceptional income from capital transactions | 17 916.00 | 15 215.00 | | 17 916.00 |
HC Reversals of provisions and transfers of expenses | 92 850.00 | 14 250.00 | | 92 850.00 |
HD Total exceptional income (VII) | 111 997.00 | 29 786.00 | | 111 997.00 |
HE Exceptional expenses on management operations | 237 126.00 | 112 761.00 | | 237 126.00 |
HF Exceptional expenses on capital transactions | 153 284.00 | 270 341.00 | | 153 284.00 |
HG Exceptional depreciation and provisions | 46 751.00 | 900 000.00 | | 46 751.00 |
HH Total exceptional expenses (VIII) | 437 160.00 | 1 283 103.00 | | 437 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 163.00 | -1 253 316.00 | | -325 163.00 |
HK Income tax | -705 036.00 | -3 193 992.00 | | -705 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 957 550.00 | 74 157 178.00 | | 73 957 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 331 857.00 | 82 018 310.00 | | 80 331 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 374 307.00 | -7 861 132.00 | | -6 374 307.00 |
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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 | 219 896 075.00 | | 20 385 874.00 | 219 896 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 995 803.00 | | | 7 995 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 984.00 | |
I4 DECREASES Grand Total | | 1 048 655.00 | 239 233 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 995 803.00 | |
IO DECREASES Total including other intangible assets | 6 714.00 | 974.00 | 92 325 404.00 | 6 714.00 |
IY DECREASES Total Tangible Fixed Assets | -6 714.00 | 1 047 681.00 | 138 550 104.00 | -6 714.00 |
KD ACQUISITIONS Total including other intangible assets | 88 099 985.00 | | 4 233 107.00 | 88 099 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 441 247.00 | | 16 149 823.00 | 123 441 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 040.00 | | 2 944.00 | 359 040.00 |
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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 | 75 933 884.00 | 14 759 736.00 | 895 372.00 | 75 933 884.00 |
PE DEPRECIATION Total including other intangible assets | 16 454 143.00 | 3 114 997.00 | | 16 454 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 479 741.00 | 11 644 739.00 | 895 372.00 | 59 479 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -1.00 | 1.00 | | -1.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 151 363.00 | 171 174.00 | 296 905.00 | 1 151 363.00 |
6A on fixed assets – intangible | 900 000.00 | | | 900 000.00 |
6N Inventories and work in progress | 369 434.00 | 234 296.00 | 108 978.00 | 369 434.00 |
6T Receivables | 814 828.00 | 570 276.00 | 394 660.00 | 814 828.00 |
7B Total provisions for depreciation | 2 084 262.00 | 804 572.00 | 503 638.00 | 2 084 262.00 |
7C Grand total | 3 235 625.00 | 975 747.00 | 800 543.00 | 3 235 625.00 |
UE of which provisions and reversals: - Operating | | 928 996.00 | 707 693.00 | |
UJ - Exceptional | | 46 751.00 | 92 850.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 72 002 889.00 | | | 72 002 889.00 |
8A Miscellaneous Loans and Financial Debts | 49 784.00 | 49 784.00 | | 49 784.00 |
8B Suppliers and Related Accounts | 11 134 834.00 | 11 134 834.00 | | 11 134 834.00 |
8C Staff and Related Accounts | 2 379 176.00 | 2 379 176.00 | | 2 379 176.00 |
8D Social Security and Other Social Organizations | 2 337 804.00 | 2 337 804.00 | | 2 337 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733 311.00 | 1 733 311.00 | | 1 733 311.00 |
8L Deferred income | 7 459 725.00 | 7 459 725.00 | | 7 459 725.00 |
UP Loans | 48 831.00 | | 48 831.00 | 48 831.00 |
UT Other financial assets | 313 153.00 | | 313 153.00 | 313 153.00 |
UX Other trade receivables | 17 459 211.00 | 17 459 211.00 | | 17 459 211.00 |
UY Staff and related accounts | 79 531.00 | 79 531.00 | | 79 531.00 |
VB VAT | 2 278 960.00 | 2 278 960.00 | | 2 278 960.00 |
VG Loans with a maturity of up to one year at origin | 51 196 323.00 | 1 361 401.00 | 29 303 833.00 | 51 196 323.00 |
VJ Loans taken out during the year | 12 958 203.00 | | | 12 958 203.00 |
VK Loans repaid during the year | 56 289.00 | | | 56 289.00 |
VP Miscellaneous | 6 037 057.00 | 6 037 057.00 | | 6 037 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 322.00 | 463 322.00 | | 463 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422 011.00 | 1 422 011.00 | | 1 422 011.00 |
VS Prepaid expenses | 119 329.00 | 119 329.00 | | 119 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 758 084.00 | 27 396 100.00 | 361 984.00 | 27 758 084.00 |
VW VAT | 2 391 242.00 | 2 391 242.00 | | 2 391 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 148 409.00 | 29 310 598.00 | 29 303 833.00 | 151 148 409.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 442.00 | | | 442.00 |
