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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 | 34 832 345.00 | 15 087 817.00 | 19 744 528.00 | 34 832 345.00 |
AF Concessions, Patents and Similar Rights | 1 009 191.00 | 953 108.00 | 56 082.00 | 1 009 191.00 |
AH Goodwill | 33 754 676.00 | | 33 754 676.00 | 33 754 676.00 |
AJ Other Intangible Assets | 12 176.00 | | 12 176.00 | 12 176.00 |
AN Land | | | | |
AP Buildings | 30 473 945.00 | 21 988 535.00 | 8 485 409.00 | 30 473 945.00 |
AR Technical installations, industrial equipment and tools | 20 476 176.00 | 20 139 559.00 | 336 618.00 | 20 476 176.00 |
AT Other tangible assets | 44 926 964.00 | 24 991 302.00 | 19 935 663.00 | 44 926 964.00 |
AV Fixed assets in progress | 1 364 007.00 | | 1 364 007.00 | 1 364 007.00 |
BB Receivables related to investments | 334 839.00 | 279 676.00 | 55 163.00 | 334 839.00 |
BD Other fixed assets | 14 518.00 | | 14 518.00 | 14 518.00 |
BH Other financial assets | 1 837 425.00 | | 1 837 425.00 | 1 837 425.00 |
BJ TOTAL (I) | 161 742 994.00 | 77 887 084.00 | 83 855 910.00 | 161 742 994.00 |
BL Raw materials, supplies | 4 282 625.00 | | 4 282 625.00 | 4 282 625.00 |
BV Advances and down payments on orders | 133 909.00 | | 133 909.00 | 133 909.00 |
BX Customers and related accounts | 20 216 858.00 | 436 530.00 | 19 780 328.00 | 20 216 858.00 |
BZ Other receivables | 13 142 485.00 | 250 417.00 | 12 892 068.00 | 13 142 485.00 |
CD Marketable securities | 9 631.00 | 3 525.00 | 6 105.00 | 9 631.00 |
CF Cash and cash equivalents | 29 436 931.00 | | 29 436 931.00 | 29 436 931.00 |
CH Prepaid expenses | 2 811 475.00 | | 2 811 475.00 | 2 811 475.00 |
CJ TOTAL (II) | 70 033 915.00 | 690 473.00 | 69 343 442.00 | 70 033 915.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 232 268 909.00 | 78 577 557.00 | 153 691 352.00 | 232 268 909.00 |
CU Other investments | 27 539 077.00 | 9 534 905.00 | 18 004 173.00 | 27 539 077.00 |
CW Deferred expenses or loan issuance costs | 492 000.00 | | 492 000.00 | 492 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 085 900.00 | 19 297 200.00 | | 35 085 900.00 |
DB Share, merger, contribution premiums, etc. | 45 684 316.00 | 4 026 748.00 | | 45 684 316.00 |
DD Legal reserve (1) | 594 959.00 | 594 959.00 | | 594 959.00 |
DG Other reserves | | 2 217 197.00 | | |
DH Retained earnings | -8 144 427.00 | | | -8 144 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 299 504.00 | -10 361 624.00 | | -6 299 504.00 |
DJ Investment subsidies | 535 881.00 | 492 195.00 | | 535 881.00 |
DK Regulated provisions | 14 090.00 | 54 871.00 | | 14 090.00 |
DL TOTAL (I) | 67 471 215.00 | 16 321 546.00 | | 67 471 215.00 |
DP Provisions for Risks | 2 996 701.00 | 1 503 289.00 | | 2 996 701.00 |
DQ Provisions for Expenses | 5 008 774.00 | 5 260 376.00 | | 5 008 774.00 |
DR TOTAL (IV) | 8 005 475.00 | 6 763 665.00 | | 8 005 475.00 |
DS Convertible Bond Issues | | 19 612 161.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 064 139.00 | 31 078 092.00 | | 27 064 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 931 231.00 | 12 381 265.00 | | 9 931 231.00 |
DW Advances and down payments received on current orders | 1 601 580.00 | 1 785 799.00 | | 1 601 580.00 |
DX Trade payables and related accounts | 20 599 966.00 | 26 171 062.00 | | 20 599 966.00 |
DY Tax and social security liabilities | 15 715 305.00 | 14 125 282.00 | | 15 715 305.00 |
DZ Fixed asset liabilities and related accounts | 485 487.00 | 3 707 880.00 | | 485 487.00 |
EA Other liabilities | 2 813 489.00 | 2 778 617.00 | | 2 813 489.00 |
EB Prepaid income (2) | 3 467.00 | | | 3 467.00 |
EC TOTAL (IV) | 78 214 662.00 | 111 640 159.00 | | 78 214 662.00 |
EE Grand total (I to V) | 153 691 352.00 | 134 725 370.00 | | 153 691 352.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 823 462.00 | -7 246 615.00 | | -5 823 462.00 |
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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 | | | 5 631 500.00 | |
FD Production sold - goods | | | 1 511 394.00 | |
FG Production sold - services | | | 150 195 982.00 | |
FJ Net sales | | | 157 338 876.00 | |
FO Operating subsidies | | | 1 827 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 326 049.00 | |
FQ Other income | | | 604 616.00 | |
FR Total operating income (I) | | | 162 096 613.00 | |
FU Purchases of raw materials and other supplies | | | 53 624 402.00 | |
FV Inventory change (raw materials and supplies) | | | 309 639.00 | |
FW Other purchases and external expenses | | | 35 727 570.00 | |
FX Taxes, duties, and similar payments | | | 7 259 444.00 | |
FY Salaries and Wages | | | 38 043 498.00 | |
FZ Social Security Contributions | | | 14 006 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 665 643.00 | |
GB Operating Expenses - Provisions | | | 4 954 229.00 | |
GE Other Expenses | | | 1 530 260.00 | |
GF Total Operating Expenses (II) | | | 163 455 379.00 | |
GG - OPERATING RESULT (I - II) | | | -1 258 763.00 | |
GP Total financial income (V) | | | 1 106 411.00 | |
GU Total financial expenses (VI) | | | 5 954 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 875 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 134 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 514 891.00 | 3 220 214.00 | | 9 514 891.00 |
HH Total exceptional expenses (VIII) | 10 114 315.00 | 7 721 030.00 | | 10 114 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599 424.00 | -4 500 816.00 | | -599 424.00 |
HK Income tax | -434 134.00 | -509 105.00 | | -434 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 717 915.00 | 167 997 988.00 | | 172 717 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 017 419.00 | 178 359 612.00 | | 179 017 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 299 604.00 | -10 361 624.00 | | -6 299 604.00 |
R1 Income Statement - Premiums - Earned Contributions | -317 781.00 | -4 666 189.00 | | -317 781.00 |
R5 Net income of consolidated companies | -5 826 662.00 | 7 250 540.00 | | -5 826 662.00 |
R6 Group Income (Consolidated Net Income) | -5 826 662.00 | 7 250 540.00 | | -5 826 662.00 |
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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 | 75 264.00 | 3 060.00 | 10 252.00 | 75 264.00 |
PE DEPRECIATION Total including other intangible assets | 878.00 | 75.00 | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 386.00 | 2 985.00 | 10 252.00 | 74 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 764.00 | 2 545.00 | 556.00 | 6 764.00 |
7C Grand total | 6 764.00 | 2 545.00 | 556 748.00 | 6 764.00 |
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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 | 6 905.00 | 2 555.00 | 4 349.00 | 6 905.00 |
8B Suppliers and Related Accounts | 20 600.00 | 20 600.00 | | 20 600.00 |
8D Social Security and Other Social Organizations | 15 715.00 | 15 715.00 | | 15 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 485.00 | 485.00 | | 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
8L Deferred income | 3 467.00 | 3.00 | | 3 467.00 |
VG Loans with a maturity of up to one year at origin | 27 064.00 | 4 534.00 | 19 638.00 | 27 064.00 |
VI Group and Associates | 3 026.00 | 3 026.00 | | 3 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 215.00 | 51 335.00 | 23 988.00 | 78 215.00 |
