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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 | 3 667 409.00 | 1 961 618.00 | 1 705 792.00 | 3 667 409.00 |
AH Goodwill | 16 277 898.00 | 473 629.00 | 15 804 269.00 | 16 277 898.00 |
AR Technical installations, industrial equipment and tools | 51 946 263.00 | 45 304 065.00 | 6 642 198.00 | 51 946 263.00 |
AT Other tangible assets | 83 556 453.00 | 73 996 534.00 | 9 559 919.00 | 83 556 453.00 |
BH Other financial assets | 158 211.00 | | 158 211.00 | 158 211.00 |
BJ TOTAL (I) | 162 559 955.00 | 121 735 846.00 | 40 824 110.00 | 162 559 955.00 |
BX Customers and related accounts | 10 353 555.00 | 2 951 863.00 | 7 401 692.00 | 10 353 555.00 |
BZ Other receivables | 15 043 411.00 | | 15 043 411.00 | 15 043 411.00 |
CF Cash and cash equivalents | 4 809 335.00 | | 4 809 335.00 | 4 809 335.00 |
CH Prepaid expenses | 2 650 547.00 | | 2 650 547.00 | 2 650 547.00 |
CJ TOTAL (II) | 145 493 960.00 | 7 166 009.00 | 138 327 950.00 | 145 493 960.00 |
CO Grand total (0 to V) | 308 060 822.00 | 128 901 855.00 | 179 158 967.00 | 308 060 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000 000.00 | 34 000 000.00 | | 34 000 000.00 |
DB Share, merger, contribution premiums, etc. | 24 509 984.00 | 24 509 984.00 | | 24 509 984.00 |
DD Legal reserve (1) | 48 056.00 | 48 056.00 | | 48 056.00 |
DH Retained earnings | -100 406 914.00 | -66 410 835.00 | | -100 406 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 876 694.00 | -33 996 079.00 | | -31 876 694.00 |
DK Regulated provisions | 122 365.00 | 153 562.00 | | 122 365.00 |
DL TOTAL (I) | -73 603 203.00 | -41 695 312.00 | | -73 603 203.00 |
DR TOTAL (IV) | 3 252 909.00 | 5 417 699.00 | | 3 252 909.00 |
DU Loans and Debts from Credit Institutions (3) | 71 094 887.00 | 68 679 155.00 | | 71 094 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 095 151.00 | 33 706 790.00 | | 76 095 151.00 |
DX Trade payables and related accounts | 74 548 763.00 | 84 828 019.00 | | 74 548 763.00 |
DY Tax and social security liabilities | 20 283 589.00 | 21 497 296.00 | | 20 283 589.00 |
DZ Fixed asset liabilities and related accounts | 2 752 153.00 | 1 672 094.00 | | 2 752 153.00 |
EA Other liabilities | 734 718.00 | 6 126 768.00 | | 734 718.00 |
EC TOTAL (IV) | 249 509 261.00 | 216 510 122.00 | | 249 509 261.00 |
EE Grand total (I to V) | 179 158 967.00 | 180 232 510.00 | | 179 158 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 430 821 960.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 014 102.00 | |
FQ Other income | | | 500 575.00 | |
FR Total operating income (I) | | | 439 336 636.00 | |
FS Purchases of goods (including customs duties) | | | -246 737 501.00 | |
FX Taxes, duties, and similar payments | | | -5 781 914.00 | |
FZ Social Security Contributions | | | -52 534 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -11 806 639.00 | |
GE Other Expenses | | | -5 206 568.00 | |
GF Total Operating Expenses (II) | | | -462 764 230.00 | |
GG - OPERATING RESULT (I - II) | | | -23 427 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 549 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 976 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904 768.00 | -4 299 042.00 | | -904 768.00 |
HK Income tax | 5 067.00 | | | 5 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 876 694.00 | -33 996 079.00 | | -31 876 694.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 417 699.00 | 1 232 791.00 | 3 397 581.00 | 5 417 699.00 |
6A on fixed assets – intangible | 657 263.00 | 413 336.00 | 518 683.00 | 657 263.00 |
6E on fixed assets – tangible | 418 342.00 | 802 851.00 | 405 789.00 | 418 342.00 |
6N Inventories and work in progress | 3 299 956.00 | 4 173 286.00 | 3 299 956.00 | 3 299 956.00 |
6T Receivables | 2 668 419.00 | 2 387 239.00 | 1 883 195.00 | 2 668 419.00 |
7B Total provisions for depreciation | 7 576 948.00 | 7 726 712.00 | 6 490 591.00 | 7 576 948.00 |
7C Grand total | 12 994 647.00 | 8 959 503.00 | 9 888 172.00 | 12 994 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 734 718.00 | 4 734 718.00 | | 4 734 718.00 |
UX Other trade receivables | 7 401 692.00 | 7 401 692.00 | | 7 401 692.00 |
VG Loans with a maturity of up to one year at origin | 71 094 887.00 | 6 094 887.00 | 65 000 000.00 | 71 094 887.00 |
VP Miscellaneous | 15 043 411.00 | 15 043 411.00 | | 15 043 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 283 589.00 | 20 283 589.00 | | 20 283 589.00 |
VS Prepaid expenses | 2 650 547.00 | 2 006 431.00 | 644 116.00 | 2 650 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 095 650.00 | 24 451 534.00 | 644 116.00 | 25 095 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 509 261.00 | 183 909 261.00 | 65 600 000.00 | 249 509 261.00 |
