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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 | | | 7 487 000.00 | |
AF Concessions, Patents and Similar Rights | 4 259 480.00 | 3 675 451.00 | 584 029.00 | 4 259 480.00 |
AH Goodwill | 102 539 123.00 | 206 641.00 | 102 332 482.00 | 102 539 123.00 |
AJ Other Intangible Assets | 4 451 060.00 | 4 438 210.00 | 12 850.00 | 4 451 060.00 |
AP Buildings | 175 553.00 | 25 355.00 | 150 197.00 | 175 553.00 |
AR Technical installations, industrial equipment and tools | 6 588 992.00 | 4 410 327.00 | 2 178 665.00 | 6 588 992.00 |
AT Other tangible assets | 3 235 682.00 | 1 657 754.00 | 1 577 928.00 | 3 235 682.00 |
BH Other financial assets | 834 789.00 | | 834 789.00 | 834 789.00 |
BJ TOTAL (I) | 143 976 982.00 | 36 071 090.00 | 107 905 892.00 | 143 976 982.00 |
BV Advances and down payments on orders | 100 342.00 | | 100 342.00 | 100 342.00 |
BX Customers and related accounts | 51 134 147.00 | 394 789.00 | 50 739 358.00 | 51 134 147.00 |
BZ Other receivables | 19 647 769.00 | 2 473 012.00 | 17 174 757.00 | 19 647 769.00 |
CD Marketable securities | 920 636.00 | | 920 636.00 | 920 636.00 |
CF Cash and cash equivalents | 7 558 220.00 | | 7 558 220.00 | 7 558 220.00 |
CH Prepaid expenses | 4 163 393.00 | | 4 163 393.00 | 4 163 393.00 |
CJ TOTAL (II) | 83 524 507.00 | 2 867 801.00 | 80 656 706.00 | 83 524 507.00 |
CN Currency translation adjustments (V) | 280 633.00 | | 280 633.00 | 280 633.00 |
CO Grand total (0 to V) | 227 782 122.00 | 38 938 891.00 | 188 843 230.00 | 227 782 122.00 |
CU Other investments | 20 233 957.00 | 20 000 000.00 | 233 957.00 | 20 233 957.00 |
CX Development or Research and Development Expenses | 1 658 346.00 | 1 657 350.00 | 995.00 | 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 | 196 982.00 | | 196 982.00 |
DB Share, merger, contribution premiums, etc. | 222 470 063.00 | 222 466 472.00 | | 222 470 063.00 |
DF Regulated reserves (1) | 3 844.00 | | | 3 844.00 |
DH Retained earnings | -120 485 023.00 | -63 915 895.00 | | -120 485 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 281 199.00 | -56 569 128.00 | | -62 281 199.00 |
DL TOTAL (I) | 39 904 667.00 | 102 178 431.00 | | 39 904 667.00 |
DP Provisions for Risks | 3 932 374.00 | 1 847 751.00 | | 3 932 374.00 |
DR TOTAL (IV) | 3 932 374.00 | 1 847 751.00 | | 3 932 374.00 |
DU Loans and Debts from Credit Institutions (3) | 14 329.00 | 15 791.00 | | 14 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 375.00 | 30 155.00 | | 222 375.00 |
DX Trade payables and related accounts | 114 059 258.00 | 100 297 860.00 | | 114 059 258.00 |
DY Tax and social security liabilities | 16 771 847.00 | 12 411 618.00 | | 16 771 847.00 |
DZ Fixed asset liabilities and related accounts | 114 626.00 | 41 729.00 | | 114 626.00 |
EA Other liabilities | 316 898.00 | 93 404.00 | | 316 898.00 |
EB Prepaid income (2) | 13 325 997.00 | 7 804 221.00 | | 13 325 997.00 |
EC TOTAL (IV) | 144 825 330.00 | 120 694 777.00 | | 144 825 330.00 |
ED (V) | 180 860.00 | 643 152.00 | | 180 860.00 |
EE Grand total (I to V) | 188 843 230.00 | 225 364 111.00 | | 188 843 230.00 |
P2 LIABILITIES - Gross Technical Reserves | -67 048 000.00 | -60 476 000.00 | | -67 048 000.00 |
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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 | 149 114 945.00 | 131 651 253.00 | 280 766 198.00 | 149 114 945.00 |
FJ Net sales | 149 114 945.00 | 131 651 253.00 | 280 766 198.00 | 149 114 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 279.00 | |
FQ Other income | | | 22 191.00 | |
FR Total operating income (I) | | | 281 033 668.00 | |
FW Other purchases and external expenses | | | 77 474 240.00 | |
FX Taxes, duties, and similar payments | | | 1 278 532.00 | |
FY Salaries and Wages | | | 26 295 701.00 | |
FZ Social Security Contributions | | | 10 365 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 544 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 515 806.00 | |
GE Other Expenses | | | 221 758 166.00 | |
GF Total Operating Expenses (II) | | | 342 752 513.00 | |
GG - OPERATING RESULT (I - II) | | | -61 718 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 514 422.00 | |
GN Positive exchange differences | | | 950 867.00 | |
GP Total financial income (V) | | | 1 495 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 365 981.00 | |
GR Interest and similar expenses | | | 81.00 | |
GS Negative differences of foreign exchange | | | 2 383 882.00 | |
GT Net expenses on sales of marketable securities | | | 531 079.00 | |
GU Total financial expenses (VI) | | | 3 281 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 504 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 729 568.00 | 2 384.00 | | 1 729 568.00 |
HB Exceptional income from capital transactions | | 4 028 990.00 | | |
HC Reversals of provisions and transfers of expenses | 534 030.00 | 379 272.00 | | 534 030.00 |
HD Total exceptional income (VII) | 2 263 598.00 | 4 410 645.00 | | 2 263 598.00 |
HE Exceptional expenses on management operations | 221 081.00 | 47 613.00 | | 221 081.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 487 568.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | | 520 030.00 | | |
HH Total exceptional expenses (VIII) | 271 081.00 | 1 055 211.00 | | 271 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 992 517.00 | 3 355 434.00 | | 1 992 517.00 |
HK Income tax | 769 464.00 | 811 889.00 | | 769 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 792 882.00 | 239 464 326.00 | | 284 792 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 074 081.00 | 296 033 454.00 | | 347 074 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 281 199.00 | -56 569 128.00 | | -62 281 199.00 |
R8 Net income, group share (parent company share) | -67 048 000.00 | -60 476 000.00 | | -67 048 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 114 059 000.00 | 114 059 000.00 | | 114 059 000.00 |
8C Staff and Related Accounts | 2 563 000.00 | 2 563 000.00 | | 2 563 000.00 |
8D Social Security and Other Social Organizations | 2 603 000.00 | 2 603 000.00 | | 2 603 000.00 |
8E Income Taxes | 23 000.00 | 23 000.00 | | 23 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 000.00 | 115 000.00 | | 115 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 000.00 | 317 000.00 | | 317 000.00 |
8L Deferred income | 13 326 000.00 | 13 326 000.00 | | 13 326 000.00 |
UT Other financial assets | 835 000.00 | | 835 000.00 | 835 000.00 |
UX Other trade receivables | 50 754 000.00 | 50 754 000.00 | | 50 754 000.00 |
UY Staff and related accounts | 71 000.00 | 71 000.00 | | 71 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 381 000.00 | 381 000.00 | | 381 000.00 |
VB VAT | 3 044 000.00 | 3 044 000.00 | | 3 044 000.00 |
VC Group and associates | 6 036 000.00 | 6 036 000.00 | | 6 036 000.00 |
VG Loans with a maturity of up to one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VI Group and Associates | 222 000.00 | 222 000.00 | | 222 000.00 |
VM Income taxes | 6 559 000.00 | 6 559 000.00 | | 6 559 000.00 |
VP Miscellaneous | 134 000.00 | 134 000.00 | | 134 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 890 000.00 | 890 000.00 | | 890 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 902 000.00 | 3 902 000.00 | | 3 902 000.00 |
VS Prepaid expenses | 4 163 000.00 | 4 163 000.00 | | 4 163 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 880 000.00 | 75 046 000.00 | 835 000.00 | 75 880 000.00 |
VW VAT | 10 693 000.00 | 10 693 000.00 | | 10 693 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 825 000.00 | 144 825 000.00 | | 144 825 000.00 |
