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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 737 115.00 | | 2 737 115.00 | 2 737 115.00 |
AF Concessions, Patents and Similar Rights | 132 712.00 | 105 999.00 | 26 714.00 | 132 712.00 |
AJ Other Intangible Assets | 1 912 767.00 | 45 324.00 | 1 867 444.00 | 1 912 767.00 |
AP Buildings | 54 725.00 | 16 234.00 | 38 491.00 | 54 725.00 |
AR Technical installations, industrial equipment and tools | 389 443.00 | 333 471.00 | 55 972.00 | 389 443.00 |
AT Other tangible assets | 323 539.00 | 241 846.00 | 81 694.00 | 323 539.00 |
BB Receivables related to investments | 42 475.00 | | 42 476.00 | 42 475.00 |
BD Other fixed assets | 198 005.00 | 13 988.00 | 184 017.00 | 198 005.00 |
BF Loans | 25 537.00 | | 25 537.00 | 25 537.00 |
BH Other financial assets | 103 169.00 | | 103 169.00 | 103 169.00 |
BJ TOTAL (I) | 14 180 998.00 | 4 553 322.00 | 9 627 677.00 | 14 180 998.00 |
BL Raw materials, supplies | 2 253 152.00 | | 2 253 152.00 | 2 253 152.00 |
BN Goods in progress | 167 714.00 | | 167 714.00 | 167 714.00 |
BR Intermediate and finished products | 402 259.00 | | 402 259.00 | 402 259.00 |
BT Goods | 115 345.00 | | 115 345.00 | 115 345.00 |
BV Advances and down payments on orders | 188 160.00 | | 188 160.00 | 188 160.00 |
BX Customers and related accounts | 3 020 747.00 | 6 044.00 | 3 014 703.00 | 3 020 747.00 |
BZ Other receivables | 933 870.00 | | 933 870.00 | 933 870.00 |
CD Marketable securities | 5 050 677.00 | | 5 050 677.00 | 5 050 677.00 |
CF Cash and cash equivalents | 843 973.00 | | 843 973.00 | 843 973.00 |
CH Prepaid expenses | 127 204.00 | | 127 204.00 | 127 204.00 |
CJ TOTAL (II) | 13 108 131.00 | 6 044.00 | 13 102 087.00 | 13 108 131.00 |
CN Currency translation adjustments (V) | 17 029.00 | | 17 029.00 | 17 029.00 |
CO Grand total (0 to V) | 27 306 158.00 | 4 559 366.00 | 22 746 793.00 | 27 306 158.00 |
CU Other investments | 501 116.00 | | 501 116.00 | 501 116.00 |
CX Development or Research and Development Expenses | 10 497 507.00 | 3 796 460.00 | 6 701 046.00 | 10 497 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 137 969.00 | 4 045 026.00 | | 7 137 969.00 |
DB Share, merger, contribution premiums, etc. | 8 872 739.00 | | | 8 872 739.00 |
DD Legal reserve (1) | 16 107.00 | 18 107.00 | | 16 107.00 |
DG Other reserves | 18 947.00 | 207 994.00 | | 18 947.00 |
DH Retained earnings | 34 363.00 | -5 172.00 | | 34 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 705.00 | 99 535.00 | | -554 705.00 |
DJ Investment subsidies | 224 815.00 | | | 224 815.00 |
DL TOTAL (I) | 14 452 235.00 | 4 365 450.00 | | 14 452 235.00 |
DN Conditional advances | 225 000.00 | | | 225 000.00 |
DO TOTAL (II) | 225 000.00 | | | 225 000.00 |
DP Provisions for Risks | 17 020.00 | | | 17 020.00 |
DR TOTAL (IV) | 17 029.00 | | | 17 029.00 |
DS Convertible Bond Issues | | 1 805 045.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 651 607.00 | 8 419 188.00 | | 6 651 607.00 |
DW Advances and down payments received on current orders | 211 911.00 | | | 211 911.00 |
DX Trade payables and related accounts | 3 055 330.00 | 109 242.00 | | 3 055 330.00 |
DY Tax and social security liabilities | 588 724.00 | 658 557.00 | | 588 724.00 |
EA Other liabilities | 211 541.00 | 85 396.00 | | 211 541.00 |
EC TOTAL (IV) | 852 212.00 | 2 259 163.00 | | 852 212.00 |
ED (V) | 316.00 | | | 316.00 |
EE Grand total (I to V) | 22 746 793.00 | 6 624 623.00 | | 22 746 793.00 |
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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 | 1 954 825.00 | 916 163.00 | 2 870 989.00 | 1 954 825.00 |
FD Production sold - goods | 5 622 133.00 | 2 787 545.00 | 8 409 677.00 | 5 622 133.00 |
FG Production sold - services | 288 068.00 | 42 009.00 | 330 077.00 | 288 068.00 |
FJ Net sales | 7 865 026.00 | 3 745 718.00 | 11 610 743.00 | 7 865 026.00 |
FM Inventory production | | | 132 189.00 | |
FN Capitalized production | | | 552 102.00 | |
FO Operating subsidies | | | 171 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 216.00 | |
FQ Other income | | | 2 748.00 | |
FR Total operating income (I) | | | 12 526 050.00 | |
FS Purchases of goods (including customs duties) | | | 606 834.00 | |
FT Inventory change (goods) | | | -24 636.00 | |
FU Purchases of raw materials and other supplies | | | 5 296 889.00 | |
FV Inventory change (raw materials and supplies) | | | -701 575.00 | |
FW Other purchases and external expenses | | | 3 295 606.00 | |
FX Taxes, duties, and similar payments | | | 246 324.00 | |
FY Salaries and Wages | | | 2 351 145.00 | |
FZ Social Security Contributions | | | 999 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 044.00 | |
GE Other Expenses | | | 21 575.00 | |
GF Total Operating Expenses (II) | | | 12 833 585.00 | |
GG - OPERATING RESULT (I - II) | | | -307 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 530.00 | |
GN Positive exchange differences | | | 20 189.00 | |
GP Total financial income (V) | | | 25 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 019.00 | |
GR Interest and similar expenses | | | 111 393.00 | |
GS Negative differences of foreign exchange | | | 14 589.00 | |
GU Total financial expenses (VI) | | | 156 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 483.00 | 67.00 | | 132 483.00 |
HB Exceptional income from capital transactions | 88 330.00 | | | 88 330.00 |
HD Total exceptional income (VII) | 200 812.00 | 67.00 | | 200 812.00 |
HE Exceptional expenses on management operations | 106 804.00 | 33 143.00 | | 106 804.00 |
HH Total exceptional expenses (VIII) | 106 804.00 | 33 143.00 | | 106 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 008.00 | -33 076.00 | | 94 008.00 |
HK Income tax | 200 636.00 | | | 200 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 752 619.00 | 1 812 287.00 | | 12 752 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 307 323.00 | 1 712 752.00 | | 13 307 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 705.00 | 99 535.00 | | -554 705.00 |
HQ References: Real Estate Leasing | 312 309.00 | 312 900.00 | | 312 309.00 |
R5 Net income of consolidated companies | 46 312.00 | -91 335.00 | | 46 312.00 |
R8 Net income, group share (parent company share) | 46 312.00 | -91 335.00 | | 46 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 044.00 | | |
7B Total provisions for depreciation | | 6 044.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 711.00 | 16 711.00 | | 16 711.00 |
8B Suppliers and Related Accounts | 3 055 330.00 | 3 055 330.00 | | 3 055 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 541.00 | 211 541.00 | | 211 541.00 |
UT Other financial assets | 171 184.00 | | 171 184.00 | 171 184.00 |
VG Loans with a maturity of up to one year at origin | 4 042 709.00 | 770 924.00 | 2 805 841.00 | 4 042 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 009.00 | 514 009.00 | | 514 009.00 |
VS Prepaid expenses | 4 086 852.00 | 4 086 852.00 | | 4 086 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 258 036.00 | 4 086 852.00 | 171 184.00 | 4 258 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 840 301.00 | 4 568 516.00 | 2 805 841.00 | 7 840 301.00 |
