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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 | 3 215 227.00 | 2 750 101.00 | 465 127.00 | 3 215 227.00 |
AH Goodwill | 102 332 482.00 | | 102 332 482.00 | 102 332 482.00 |
AJ Other Intangible Assets | 4 514 170.00 | 4 438 210.00 | 75 960.00 | 4 514 170.00 |
AP Buildings | 16 233.00 | 3 813.00 | 12 420.00 | 16 233.00 |
AR Technical installations, industrial equipment and tools | 4 480 527.00 | 3 076 023.00 | 1 404 504.00 | 4 480 527.00 |
AT Other tangible assets | 2 538 989.00 | 1 149 362.00 | 1 389 627.00 | 2 538 989.00 |
BH Other financial assets | 731 970.00 | | 731 970.00 | 731 970.00 |
BJ TOTAL (I) | 139 731 738.00 | 33 074 638.00 | 106 657 100.00 | 139 731 738.00 |
BV Advances and down payments on orders | 94 172.00 | | 94 172.00 | 94 172.00 |
BX Customers and related accounts | 27 123 123.00 | 14 208.00 | 27 108 915.00 | 27 123 123.00 |
BZ Other receivables | 16 725 654.00 | 2 724 300.00 | 14 001 354.00 | 16 725 654.00 |
CD Marketable securities | 40 487 110.00 | | 40 487 110.00 | 40 487 110.00 |
CF Cash and cash equivalents | 33 073 054.00 | | 33 073 054.00 | 33 073 054.00 |
CH Prepaid expenses | 3 764 619.00 | | 3 764 619.00 | 3 764 619.00 |
CJ TOTAL (II) | 121 267 734.00 | 2 738 509.00 | 118 529 225.00 | 121 267 734.00 |
CN Currency translation adjustments (V) | 177 786.00 | | 177 786.00 | 177 786.00 |
CO Grand total (0 to V) | 261 177 258.00 | 35 813 147.00 | 225 364 111.00 | 261 177 258.00 |
CU Other investments | 20 243 795.00 | 20 010 000.00 | 233 795.00 | 20 243 795.00 |
CX Development or Research and Development Expenses | 1 658 346.00 | 1 647 130.00 | 11 216.00 | 1 658 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 982.00 | 128 535.00 | | 196 982.00 |
DB Share, merger, contribution premiums, etc. | 222 466 472.00 | 122 534 858.00 | | 222 466 472.00 |
DH Retained earnings | -63 915 895.00 | -4 576 908.00 | | -63 915 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 569 128.00 | -59 338 987.00 | | -56 569 128.00 |
DL TOTAL (I) | 102 178 431.00 | 58 747 499.00 | | 102 178 431.00 |
DP Provisions for Risks | 1 847 751.00 | 1 000 106.00 | | 1 847 751.00 |
DR TOTAL (IV) | 1 847 751.00 | 1 000 106.00 | | 1 847 751.00 |
DU Loans and Debts from Credit Institutions (3) | 15 791.00 | 19 192.00 | | 15 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 155.00 | 13 559.00 | | 30 155.00 |
DX Trade payables and related accounts | 100 297 860.00 | 85 346 961.00 | | 100 297 860.00 |
DY Tax and social security liabilities | 12 411 618.00 | 9 810 186.00 | | 12 411 618.00 |
DZ Fixed asset liabilities and related accounts | 41 729.00 | | | 41 729.00 |
EA Other liabilities | 93 404.00 | 1 313 352.00 | | 93 404.00 |
EB Prepaid income (2) | 7 804 221.00 | 6 214 122.00 | | 7 804 221.00 |
EC TOTAL (IV) | 120 694 777.00 | 102 717 371.00 | | 120 694 777.00 |
ED (V) | 643 152.00 | 181 514.00 | | 643 152.00 |
EE Grand total (I to V) | 225 364 111.00 | 162 646 489.00 | | 225 364 111.00 |
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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 | 107 047 449.00 | 124 597 445.00 | 231 644 893.00 | 107 047 449.00 |
FJ Net sales | 107 047 449.00 | 124 597 445.00 | 231 644 893.00 | 107 047 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 630.00 | |
FQ Other income | | | 7 223.00 | |
FR Total operating income (I) | | | 232 343 746.00 | |
FW Other purchases and external expenses | | | 66 174 323.00 | |
FX Taxes, duties, and similar payments | | | 1 155 860.00 | |
FY Salaries and Wages | | | 22 945 124.00 | |
FZ Social Security Contributions | | | 8 225 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 135 935.00 | |
GE Other Expenses | | | 189 043 200.00 | |
GF Total Operating Expenses (II) | | | 290 236 547.00 | |
GG - OPERATING RESULT (I - II) | | | -57 892 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 011.00 | |
GL Other interest and similar income | | | 157 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 906 647.00 | |
GN Positive exchange differences | | | 1 773 797.00 | |
GO Net income from sales of marketable securities | | | 7 479.00 | |
GP Total financial income (V) | | | 2 709 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 879.00 | |
GR Interest and similar expenses | | | 92.00 | |
GS Negative differences of foreign exchange | | | 3 750 836.00 | |
GU Total financial expenses (VI) | | | 3 929 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 112 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 384.00 | 40 504.00 | | 2 384.00 |
HB Exceptional income from capital transactions | 4 028 990.00 | | | 4 028 990.00 |
HC Reversals of provisions and transfers of expenses | 379 272.00 | | | 379 272.00 |
HD Total exceptional income (VII) | 4 410 645.00 | 40 504.00 | | 4 410 645.00 |
HE Exceptional expenses on management operations | 47 613.00 | 19 309.00 | | 47 613.00 |
HF Exceptional expenses on capital transactions | 487 568.00 | | | 487 568.00 |
HG Exceptional depreciation and provisions | 520 030.00 | | | 520 030.00 |
HH Total exceptional expenses (VIII) | 1 055 211.00 | 19 309.00 | | 1 055 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 355 434.00 | 21 195.00 | | 3 355 434.00 |
HK Income tax | 811 889.00 | 569 622.00 | | 811 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 464 326.00 | 191 377 286.00 | | 239 464 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 033 454.00 | 250 716 273.00 | | 296 033 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 569 128.00 | -59 338 987.00 | | -56 569 128.00 |
HP References: Equipment leasing | 325 257.00 | 66 060.00 | | 325 257.00 |
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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 | 136 918 000.00 | | 2 147 483 647.00 | 136 918 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 658 000.00 | | | 1 658 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 20 976 000.00 | |
I4 DECREASES Grand Total | | 450 000.00 | 139 732 000.00 | |
IO DECREASES Total including other intangible assets | | 385 000.00 | 111 721 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 7 036 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 626 000.00 | | 480 000.00 | 111 626 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 547 000.00 | | 2 512 000.00 | 4 547 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 745 000.00 | | 279 000.00 | 20 745 000.00 |
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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 | 6 060 000.00 | 1 556 000.00 | 13 000.00 | 6 060 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 628 000.00 | 19 000.00 | | 1 628 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 086 000.00 | 1 156 000.00 | 13 000.00 | 3 086 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000 000.00 | 1 834 000.00 | 986 000.00 | 1 000 000.00 |
6A on fixed assets – intangible | 5 840 000.00 | | 379 000.00 | 5 840 000.00 |
6T Receivables | 14 000.00 | | | 14 000.00 |
6X Other provisions for depreciation | 3 168 000.00 | 1 000.00 | 445 000.00 | 3 168 000.00 |
7B Total provisions for depreciation | 29 033 000.00 | 1 000.00 | 824 000.00 | 29 033 000.00 |
7C Grand total | 30 033 000.00 | 1 835 000.00 | 1 810 000.00 | 30 033 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 136 000.00 | 524 000.00 | |
UG - Financial | | 179 000.00 | 907 000.00 | |
UJ - Exceptional | | 520.00 | 379.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 298 000.00 | 100 298 000.00 | | 100 298 000.00 |
8C Staff and Related Accounts | 2 264 000.00 | 2 264 000.00 | | 2 264 000.00 |
8D Social Security and Other Social Organizations | 1 881 000.00 | 1 881 000.00 | | 1 881 000.00 |
8E Income Taxes | 23 000.00 | 23 000.00 | | 23 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 000.00 | 93 000.00 | | 93 000.00 |
8L Deferred income | 7 804 000.00 | 7 804 000.00 | | 7 804 000.00 |
UT Other financial assets | 732 000.00 | | 732 000.00 | 732 000.00 |
UX Other trade receivables | 27 123 000.00 | 27 123 000.00 | | 27 123 000.00 |
UY Staff and related accounts | 451 000.00 | 451 000.00 | | 451 000.00 |
VB VAT | 1 562 000.00 | 1 562 000.00 | | 1 562 000.00 |
VC Group and associates | 8 479 000.00 | 8 479 000.00 | | 8 479 000.00 |
VG Loans with a maturity of up to one year at origin | 16 000.00 | 16 000.00 | | 16 000.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 4 461 000.00 | 4 461 000.00 | | 4 461 000.00 |
VP Miscellaneous | 135 000.00 | 135 000.00 | | 135 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 828 000.00 | 828 000.00 | | 828 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637 000.00 | 1 637 000.00 | | 1 637 000.00 |
VS Prepaid expenses | 3 765 000.00 | 3 765 000.00 | | 3 765 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 345 000.00 | 47 613 000.00 | 732 000.00 | 48 345 000.00 |
VW VAT | 7 416 000.00 | 7 416 000.00 | | 7 416 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 695 000.00 | 120 695 000.00 | | 120 695 000.00 |
