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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 | 108 032.00 | 108 032.00 | | 108 032.00 |
AF Concessions, Patents and Similar Rights | 422 553.00 | 248 873.00 | 173 680.00 | 422 553.00 |
AH Goodwill | 7 618 720.00 | 2 000.00 | 7 616 720.00 | 7 618 720.00 |
AJ Other Intangible Assets | 26 072 918.00 | | 26 072 918.00 | 26 072 918.00 |
AN Land | 363 848.00 | 3 848.00 | 360 000.00 | 363 848.00 |
AP Buildings | 1 357 547.00 | 1 218 405.00 | 139 141.00 | 1 357 547.00 |
AR Technical installations, industrial equipment and tools | 2 748 061.00 | 1 692 539.00 | 1 055 522.00 | 2 748 061.00 |
AT Other tangible assets | 9 697 130.00 | 6 084 702.00 | 3 612 428.00 | 9 697 130.00 |
AV Fixed assets in progress | 1 213 826.00 | | 1 213 826.00 | 1 213 826.00 |
BD Other fixed assets | 4 552.00 | | 4 552.00 | 4 552.00 |
BH Other financial assets | 411 030.00 | | 411 030.00 | 411 030.00 |
BJ TOTAL (I) | 66 501 326.00 | 9 358 400.00 | 57 142 925.00 | 66 501 326.00 |
BT Goods | 2 562 285.00 | 486 810.00 | 2 075 475.00 | 2 562 285.00 |
BV Advances and down payments on orders | 463 684.00 | | 463 684.00 | 463 684.00 |
BX Customers and related accounts | 7 002 771.00 | 1 009 547.00 | 5 993 224.00 | 7 002 771.00 |
BZ Other receivables | 3 481 282.00 | | 3 481 282.00 | 3 481 282.00 |
CD Marketable securities | 111 743.00 | | 111 743.00 | 111 743.00 |
CF Cash and cash equivalents | 3 854 591.00 | | 3 854 591.00 | 3 854 591.00 |
CH Prepaid expenses | 142 412.00 | | 142 412.00 | 142 412.00 |
CJ TOTAL (II) | 17 618 771.00 | 1 496 357.00 | 16 122 414.00 | 17 618 771.00 |
CO Grand total (0 to V) | 84 120 098.00 | 10 854 757.00 | 73 265 340.00 | 84 120 098.00 |
CU Other investments | 16 483 105.00 | | 16 483 105.00 | 16 483 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 671 620.00 | 2 671 620.00 | | 2 671 620.00 |
DB Share, merger, contribution premiums, etc. | 127 204.00 | 127 204.00 | | 127 204.00 |
DD Legal reserve (1) | 3 558.00 | 3 558.00 | | 3 558.00 |
DH Retained earnings | -2 337 026.00 | 515 304.00 | | -2 337 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 530 775.00 | -2 852 331.00 | | -2 530 775.00 |
DL TOTAL (I) | -2 065 419.00 | 465 356.00 | | -2 065 419.00 |
DP Provisions for Risks | | 60 000.00 | | |
DQ Provisions for Expenses | 114 279.00 | 97 921.00 | | 114 279.00 |
DR TOTAL (IV) | 114 279.00 | 157 921.00 | | 114 279.00 |
DS Convertible Bond Issues | 10 923 151.00 | 9 755 669.00 | | 10 923 151.00 |
DU Loans and Debts from Credit Institutions (3) | 18 811.00 | 249 590.00 | | 18 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 408 568.00 | 30 155 448.00 | | 49 408 568.00 |
DW Advances and down payments received on current orders | 1 128 674.00 | 419 577.00 | | 1 128 674.00 |
DX Trade payables and related accounts | 10 040 598.00 | 7 150 252.00 | | 10 040 598.00 |
DY Tax and social security liabilities | 2 714 577.00 | 2 506 635.00 | | 2 714 577.00 |
DZ Fixed asset liabilities and related accounts | 45 588.00 | 12 978.00 | | 45 588.00 |
EA Other liabilities | 936 510.00 | 1 468 764.00 | | 936 510.00 |
EB Prepaid income (2) | | 7 340.00 | | |
EC TOTAL (IV) | 75 216 480.00 | 51 726 256.00 | | 75 216 480.00 |
EE Grand total (I to V) | 73 265 340.00 | 52 349 533.00 | | 73 265 340.00 |
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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 | 15 552 988.00 | 500.00 | 15 553 488.00 | 15 552 988.00 |
FG Production sold - services | 22 174 886.00 | 3 085.00 | 22 177 971.00 | 22 174 886.00 |
FJ Net sales | 37 727 874.00 | 3 585.00 | 37 731 459.00 | 37 727 874.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 113 999.00 | |
FQ Other income | | | 18 623.00 | |
FR Total operating income (I) | | | 39 864 083.00 | |
FS Purchases of goods (including customs duties) | | | 5 459 800.00 | |
FT Inventory change (goods) | | | 34 715.00 | |
FU Purchases of raw materials and other supplies | | | 271 814.00 | |
FW Other purchases and external expenses | | | 18 268 888.00 | |
FX Taxes, duties, and similar payments | | | 1 092 097.00 | |
FY Salaries and Wages | | | 8 940 831.00 | |
FZ Social Security Contributions | | | 3 032 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832 162.00 | |
GB Operating Expenses - Provisions | | | 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 488 617.00 | |
GE Other Expenses | | | 717 646.00 | |
GF Total Operating Expenses (II) | | | 40 139 649.00 | |
GG - OPERATING RESULT (I - II) | | | -275 566.00 | |
GL Other interest and similar income | | | 28 230.00 | |
GP Total financial income (V) | | | 28 230.00 | |
GR Interest and similar expenses | | | 1 706 400.00 | |
GU Total financial expenses (VI) | | | 1 706 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 953 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 440.00 | 57 536.00 | | 26 440.00 |
HB Exceptional income from capital transactions | 12 042.00 | 13 209.00 | | 12 042.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 104 438.00 | | 60 000.00 |
HD Total exceptional income (VII) | 98 483.00 | 175 183.00 | | 98 483.00 |
HE Exceptional expenses on management operations | 656 966.00 | 648 762.00 | | 656 966.00 |
HF Exceptional expenses on capital transactions | 18 557.00 | 359.00 | | 18 557.00 |
HH Total exceptional expenses (VIII) | 675 523.00 | 649 121.00 | | 675 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577 039.00 | -473 938.00 | | -577 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 990 797.00 | 31 433 356.00 | | 39 990 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 521 572.00 | 34 285 687.00 | | 42 521 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 530 775.00 | -2 852 331.00 | | -2 530 775.00 |
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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 | 48 167 296.00 | | 19 019 829.00 | 48 167 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 032.00 | | | 108 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 898 687.00 | |
I4 DECREASES Grand Total | 633 030.00 | 52 770.00 | 66 501 326.00 | 633 030.00 |
IN DECREASES Start-up, development, or research expenses | | | 108 032.00 | |
IO DECREASES Total including other intangible assets | | | 34 114 192.00 | |
IY DECREASES Total Tangible Fixed Assets | 633 030.00 | 52 770.00 | 15 380 414.00 | 633 030.00 |
KD ACQUISITIONS Total including other intangible assets | 30 566 433.00 | | 3 547 758.00 | 30 566 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 796 250.00 | | 3 269 963.00 | 12 796 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 696 580.00 | | 12 202 107.00 | 4 696 580.00 |
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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 | 8 361 360.00 | 1 031 252.00 | 34 212.00 | 8 361 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 032.00 | | | 108 032.00 |
PE DEPRECIATION Total including other intangible assets | 218 592.00 | 32 280.00 | | 218 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 034 735.00 | 998 971.00 | 34 212.00 | 8 034 735.00 |
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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 | 157 921.00 | 16 358.00 | 60 000.00 | 157 921.00 |
6N Inventories and work in progress | 516 610.00 | 486 810.00 | 516 610.00 | 516 610.00 |
6T Receivables | 741 705.00 | 1 010 235.00 | 742 393.00 | 741 705.00 |
7B Total provisions for depreciation | 1 258 315.00 | 1 497 045.00 | 1 259 003.00 | 1 258 315.00 |
7C Grand total | 1 416 236.00 | 1 513 403.00 | 1 319 003.00 | 1 416 236.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 488 738.00 | 1 259 003.00 | |
UJ - Exceptional | | | 60 000.00 | |
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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 | 10 923 151.00 | 1 167 473.00 | | 10 923 151.00 |
8B Suppliers and Related Accounts | 10 040 598.00 | 10 040 598.00 | | 10 040 598.00 |
8C Staff and Related Accounts | 791 203.00 | 791 203.00 | | 791 203.00 |
8D Social Security and Other Social Organizations | 972 189.00 | 972 189.00 | | 972 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 588.00 | 45 588.00 | | 45 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065 184.00 | 2 065 184.00 | | 2 065 184.00 |
UT Other financial assets | 411 030.00 | | 411 030.00 | 411 030.00 |
UX Other trade receivables | 5 326 730.00 | 5 326 730.00 | | 5 326 730.00 |
UY Staff and related accounts | 72 223.00 | 72 223.00 | | 72 223.00 |
UZ Social Security, other social security organizations | 48 585.00 | 48 585.00 | | 48 585.00 |
VA Doubtful or disputed receivables | 1 676 041.00 | 1 676 041.00 | | 1 676 041.00 |
VB VAT | 1 456 170.00 | 1 456 170.00 | | 1 456 170.00 |
VC Group and associates | 656 856.00 | 656 856.00 | | 656 856.00 |
VG Loans with a maturity of up to one year at origin | 18 811.00 | 18 811.00 | | 18 811.00 |
VI Group and Associates | 49 408 568.00 | 49 408 568.00 | | 49 408 568.00 |
VK Loans repaid during the year | 234 704.00 | | | 234 704.00 |
VM Income taxes | 1 089 242.00 | 1 089 242.00 | | 1 089 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 541 279.00 | 541 279.00 | | 541 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 888.00 | 621 888.00 | | 621 888.00 |
VS Prepaid expenses | 142 412.00 | 142 412.00 | | 142 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 501 180.00 | 11 090 150.00 | 411 030.00 | 11 501 180.00 |
VW VAT | 409 904.00 | 409 904.00 | | 409 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 216 480.00 | 65 460 802.00 | | 75 216 480.00 |
