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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 467 222.00 | 25 944 999.00 | 522 223.00 | 26 467 222.00 |
AT Other tangible assets | 198 543 664.00 | 185 731 391.00 | 12 812 273.00 | 198 543 664.00 |
BH Other financial assets | 65 530 695.00 | 36 757 529.00 | 28 773 166.00 | 65 530 695.00 |
BJ TOTAL (I) | 290 541 582.00 | 248 433 919.00 | 42 107 662.00 | 290 541 582.00 |
BV Advances and down payments on orders | 9 345.00 | | 9 345.00 | 9 345.00 |
BX Customers and related accounts | 8 240 238.00 | 47 000.00 | 8 193 238.00 | 8 240 238.00 |
BZ Other receivables | 80 055 668.00 | 24 774 014.00 | 55 281 653.00 | 80 055 668.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 47 781.00 | | 47 781.00 | 47 781.00 |
CH Prepaid expenses | 1 157 523.00 | | 1 157 523.00 | 1 157 523.00 |
CJ TOTAL (II) | 89 510 713.00 | 24 821 014.00 | 64 689 698.00 | 89 510 713.00 |
CO Grand total (0 to V) | 380 052 295.00 | 273 254 934.00 | 106 797 360.00 | 380 052 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 176 992.00 | 5 176 992.00 | | 5 176 992.00 |
DH Retained earnings | -184 014 199.00 | -112 747 960.00 | | -184 014 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 169 229.00 | -71 266 239.00 | | -20 169 229.00 |
DJ Investment subsidies | 101 829.00 | 127 163.00 | | 101 829.00 |
DK Regulated provisions | 24 781 977.00 | 25 412 508.00 | | 24 781 977.00 |
DL TOTAL (I) | -174 122 630.00 | -153 297 536.00 | | -174 122 630.00 |
DU Loans and Debts from Credit Institutions (3) | 37 899.00 | 63 513.00 | | 37 899.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 348.00 | | 5 000.00 |
DX Trade payables and related accounts | 3 463 776.00 | 1 773 553.00 | | 3 463 776.00 |
DY Tax and social security liabilities | 1 254 536.00 | 906 078.00 | | 1 254 536.00 |
DZ Fixed asset liabilities and related accounts | 2 861 080.00 | 2 882 791.00 | | 2 861 080.00 |
EA Other liabilities | 150 954 748.00 | 95 811 493.00 | | 150 954 748.00 |
EB Prepaid income (2) | 1 762 637.00 | 1 700 000.00 | | 1 762 637.00 |
EC TOTAL (IV) | 250 408 392.00 | 175 899 076.00 | | 250 408 392.00 |
ED (V) | 7.00 | | | 7.00 |
EE Grand total (I to V) | 106 797 360.00 | 71 315 466.00 | | 106 797 360.00 |
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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 | | | 28 493 961.00 | |
FO Operating subsidies | | | 64 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 993 395.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 34 553 323.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -1 220 856.00 | |
FW Other purchases and external expenses | | | 19 211 595.00 | |
FX Taxes, duties, and similar payments | | | 1 718 481.00 | |
FY Salaries and Wages | | | 2 545 646.00 | |
GB Operating Expenses - Provisions | | | 8 937 116.00 | |
GE Other Expenses | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 31 195 726.00 | |
GG - OPERATING RESULT (I - II) | | | 3 357 597.00 | |
GP Total financial income (V) | | | 59 363 120.00 | |
GU Total financial expenses (VI) | | | 86 253 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 890 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 533 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 263 536.00 | 5 368 814.00 | | 10 263 536.00 |
HH Total exceptional expenses (VIII) | 6 923 492.00 | 3 788 297.00 | | 6 923 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 340 044.00 | 1 580 517.00 | | 3 340 044.00 |
HK Income tax | -23 799.00 | 143 061.00 | | -23 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 179 979.00 | 81 395 375.00 | | 104 179 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 349 208.00 | 152 661 614.00 | | 124 349 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 169 229.00 | -71 266 239.00 | | -20 169 229.00 |
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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 | 9 058 989.00 | 443 335.00 | 13 522.00 | 9 058 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 913 844.00 | 383 435.00 | 13 522.00 | 4 913 844.00 |
PE DEPRECIATION Total including other intangible assets | 4 145 146.00 | 59 901.00 | | 4 145 146.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 713 925.00 | 963 762.00 | 19 166 097.00 | 48 713 925.00 |
7C Grand total | 48 713 925.00 | 963 762.00 | 19 166 097.00 | 48 713 925.00 |
UG - Financial | | 80.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 485 699.00 | 485 699.00 | | 485 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 193 238.00 | 4 872 182.00 | | 8 193 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -96 286 950.00 | -96 286 950.00 | | -96 286 950.00 |
