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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 | 31 170.00 | 31 170.00 | | 31 170.00 |
AF Concessions, Patents and Similar Rights | 34 347 202.00 | 19 524 694.00 | 14 822 507.00 | 34 347 202.00 |
AJ Other Intangible Assets | 10 400 543.00 | | 10 400 543.00 | 10 400 543.00 |
AR Technical installations, industrial equipment and tools | 6 829.00 | 3 524.00 | 3 305.00 | 6 829.00 |
AT Other tangible assets | 491 082.00 | 264 882.00 | 226 200.00 | 491 082.00 |
BB Receivables related to investments | 11 943 589.00 | | 11 943 589.00 | 11 943 589.00 |
BH Other financial assets | 249 978.00 | | 249 978.00 | 249 978.00 |
BJ TOTAL (I) | 325 472 686.00 | 64 834 270.00 | 260 638 416.00 | 325 472 686.00 |
BV Advances and down payments on orders | 112 288.00 | | 112 288.00 | 112 288.00 |
BX Customers and related accounts | 16 782 113.00 | 915 688.00 | 15 866 426.00 | 16 782 113.00 |
BZ Other receivables | 99 983 595.00 | 20 000 000.00 | 79 983 595.00 | 99 983 595.00 |
CF Cash and cash equivalents | 5 157 039.00 | | 5 157 039.00 | 5 157 039.00 |
CH Prepaid expenses | 2 242 097.00 | | 2 242 097.00 | 2 242 097.00 |
CJ TOTAL (II) | 124 277 132.00 | 20 915 688.00 | 103 361 444.00 | 124 277 132.00 |
CO Grand total (0 to V) | 450 726 121.00 | 85 749 958.00 | 364 976 163.00 | 450 726 121.00 |
CU Other investments | 268 002 294.00 | 45 010 000.00 | 222 992 294.00 | 268 002 294.00 |
CW Deferred expenses or loan issuance costs | 976 303.00 | | 978 303.00 | 976 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 024 163.00 | 222 024 163.00 | | 222 024 163.00 |
DD Legal reserve (1) | 738 624.00 | 738 624.00 | | 738 624.00 |
DH Retained earnings | -10 481 642.00 | 10 421 222.00 | | -10 481 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 854 235.00 | -20 903 065.00 | | -26 854 235.00 |
DL TOTAL (I) | 185 426 910.00 | 212 280 944.00 | | 185 426 910.00 |
DP Provisions for Risks | 382 000.00 | 1 200 926.00 | | 382 000.00 |
DQ Provisions for Expenses | 881 371.00 | 805 573.00 | | 881 371.00 |
DR TOTAL (IV) | 1 263 371.00 | 2 006 499.00 | | 1 263 371.00 |
DU Loans and Debts from Credit Institutions (3) | 64 517 301.00 | 75 021 995.00 | | 64 517 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 666 000.00 | 9 333 000.00 | | 4 666 000.00 |
DW Advances and down payments received on current orders | 273 159.00 | 258 719.00 | | 273 159.00 |
DX Trade payables and related accounts | 26 683 505.00 | 25 126 506.00 | | 26 683 505.00 |
DY Tax and social security liabilities | 4 416 827.00 | 8 888 665.00 | | 4 416 827.00 |
DZ Fixed asset liabilities and related accounts | 54 202.00 | 65 997.00 | | 54 202.00 |
EA Other liabilities | 77 675 088.00 | 97 170 777.00 | | 77 675 088.00 |
EC TOTAL (IV) | 178 286 082.00 | 215 865 659.00 | | 178 286 082.00 |
EE Grand total (I to V) | 364 976 163.00 | 430 153 102.00 | | 364 976 163.00 |
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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 | 90 603 319.00 | 115 132.00 | 90 718 451.00 | 90 603 319.00 |
FJ Net sales | 90 603 319.00 | 115 132.00 | 90 718 451.00 | 90 603 319.00 |
FN Capitalized production | | | 9 834 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 439.00 | |
FQ Other income | | | 1 722.00 | |
FR Total operating income (I) | | | 100 830 151.00 | |
FU Purchases of raw materials and other supplies | | | 5 186.00 | |
FW Other purchases and external expenses | | | 81 392 544.00 | |
FX Taxes, duties, and similar payments | | | 774 878.00 | |
FY Salaries and Wages | | | 9 241 475.00 | |
FZ Social Security Contributions | | | 3 531 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 040 033.00 | |
GB Operating Expenses - Provisions | | | 120 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 684.00 | |
GE Other Expenses | | | 227 892.00 | |
GF Total Operating Expenses (II) | | | 102 581 428.00 | |
GG - OPERATING RESULT (I - II) | | | -1 751 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 200 010.00 | |
GL Other interest and similar income | | | 507 264.00 | |
GP Total financial income (V) | | | 7 707 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 010 000.00 | |
GR Interest and similar expenses | | | 797 375.00 | |
GU Total financial expenses (VI) | | | 33 807 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 100 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 851 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 715.00 | 145 623.00 | | 9 715.00 |
HB Exceptional income from capital transactions | | 2 224 845.00 | | |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 209 715.00 | 2 370 468.00 | | 209 715.00 |
HE Exceptional expenses on management operations | 1 566 537.00 | 127 220.00 | | 1 566 537.00 |
HF Exceptional expenses on capital transactions | 5 793.00 | 2 224 845.00 | | 5 793.00 |
HG Exceptional depreciation and provisions | | 482 000.00 | | |
HH Total exceptional expenses (VIII) | 1 572 330.00 | 2 834 065.00 | | 1 572 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362 615.00 | -463 597.00 | | -1 362 615.00 |
HK Income tax | -2 359 758.00 | -3 592 632.00 | | -2 359 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 747 140.00 | 86 508 028.00 | | 108 747 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 601 375.00 | 107 411 093.00 | | 135 601 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 854 235.00 | -20 903 065.00 | | -26 854 235.00 |
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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 | 315 200 403.00 | | 10 760 869.00 | 315 200 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 170.00 | | | 31 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 465 686.00 | 280 195 861.00 | |
I4 DECREASES Grand Total | | 488 586.00 | 325 472 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 170.00 | |
IO DECREASES Total including other intangible assets | | | 44 747 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 900.00 | 497 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 196 284.00 | | 10 551 460.00 | 34 196 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 438.00 | | 198 373.00 | 322 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 650 511.00 | | 11 036.00 | 280 650 511.00 |
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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 | 13 217 544.00 | 6 623 880.00 | 17 154.00 | 13 217 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 170.00 | | | 31 170.00 |
PE DEPRECIATION Total including other intangible assets | 12 945 305.00 | 6 579 389.00 | | 12 945 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 069.00 | 44 491.00 | 17 154.00 | 241 069.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 006 499.00 | 502 321.00 | 863 449.00 | 2 006 499.00 |
7B Total provisions for depreciation | 32 000 000.00 | 13 010 000.00 | | 32 000 000.00 |
7C Grand total | 34 006 499.00 | 13 512 321.00 | 863 449.00 | 34 006 499.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 666 000.00 | 4 666 000.00 | | 4 666 000.00 |
8B Suppliers and Related Accounts | 26 683 505.00 | 26 683 505.00 | | 26 683 505.00 |
8C Staff and Related Accounts | 664 176.00 | 664 176.00 | | 664 176.00 |
8D Social Security and Other Social Organizations | 1 424 373.00 | 1 424 373.00 | | 1 424 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 202.00 | 54 202.00 | | 54 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 684 495.00 | 5 684 495.00 | | 5 684 495.00 |
UL Receivables related to investments | 11 943 589.00 | 465 330.00 | 11 478 259.00 | 11 943 589.00 |
UT Other financial assets | 249 978.00 | | 249 978.00 | 249 978.00 |
UX Other trade receivables | 16 782 113.00 | 16 782 113.00 | | 16 782 113.00 |
VC Group and associates | 43 620 940.00 | 43 620 940.00 | | 43 620 940.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 64 367 301.00 | 59 922 857.00 | 4 444 444.00 | 64 367 301.00 |
VI Group and Associates | 71 990 593.00 | 71 990 593.00 | | 71 990 593.00 |
VK Loans repaid during the year | 17 952 381.00 | | | 17 952 381.00 |
VN Other taxes, similar payments | 54 908 543.00 | 54 908 543.00 | | 54 908 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 755.00 | 185 755.00 | | 185 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454 112.00 | 1 454 112.00 | | 1 454 112.00 |
VS Prepaid expenses | 2 242 097.00 | 2 242 097.00 | | 2 242 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 201 372.00 | 119 473 135.00 | 11 728 237.00 | 131 201 372.00 |
VW VAT | 2 142 523.00 | 2 142 523.00 | | 2 142 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 012 923.00 | 173 568 479.00 | 4 444 444.00 | 178 012 923.00 |
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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 | 112.00 | 107.00 | | 112.00 |
