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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 | 26 468 596.00 | 26 161 903.00 | 306 693.00 | 26 468 596.00 |
AT Other tangible assets | 200 043 230.00 | 178 458 586.00 | 21 584 644.00 | 200 043 230.00 |
BH Other financial assets | 69 533 998.00 | 30 107 457.00 | 39 426 541.00 | 69 533 998.00 |
BJ TOTAL (I) | 296 045 824.00 | 234 727 946.00 | 61 317 878.00 | 296 045 824.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 7 585 413.00 | | 7 585 413.00 | 7 585 413.00 |
BZ Other receivables | 45 302 241.00 | 7 193 474.00 | 38 108 768.00 | 45 302 241.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 39 032.00 | | 39 032.00 | 39 032.00 |
CH Prepaid expenses | 495 049.00 | | 495 049.00 | 495 049.00 |
CJ TOTAL (II) | 53 421 961.00 | 7 193 474.00 | 46 228 487.00 | 53 421 961.00 |
CN Currency translation adjustments (V) | 914 173.00 | | 914 173.00 | 914 173.00 |
CO Grand total (0 to V) | 350 381 958.00 | 241 921 420.00 | 108 460 538.00 | 350 381 958.00 |
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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 | -204 183 428.00 | -184 014 199.00 | | -204 183 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 088 507.00 | -20 169 229.00 | | -69 088 507.00 |
DJ Investment subsidies | | 101 829.00 | | |
DK Regulated provisions | 25 385 767.00 | 24 781 977.00 | | 25 385 767.00 |
DL TOTAL (I) | -242 709 176.00 | -174 122 630.00 | | -242 709 176.00 |
DP Provisions for Risks | 76 618 800.00 | 30 511 591.00 | | 76 618 800.00 |
DR TOTAL (IV) | 76 618 800.00 | 30 511 591.00 | | 76 618 800.00 |
DS Convertible Bond Issues | 102 260 736.00 | 90 068 716.00 | | 102 260 736.00 |
DU Loans and Debts from Credit Institutions (3) | 4 439.00 | 37 899.00 | | 4 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 3 165 511.00 | 3 463 776.00 | | 3 165 511.00 |
DY Tax and social security liabilities | 1 110 093.00 | 1 254 536.00 | | 1 110 093.00 |
DZ Fixed asset liabilities and related accounts | | 2 861 080.00 | | |
EA Other liabilities | 166 936 348.00 | 150 954 748.00 | | 166 936 348.00 |
EB Prepaid income (2) | 993 721.00 | 1 762 637.00 | | 993 721.00 |
EC TOTAL (IV) | 274 550 848.00 | 250 408 392.00 | | 274 550 848.00 |
ED (V) | 66.00 | 7.00 | | 66.00 |
EE Grand total (I to V) | 108 460 538.00 | 106 797 360.00 | | 108 460 538.00 |
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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 | | | 26 352 385.00 | |
FO Operating subsidies | | | 101 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 514 929.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 35 969 267.00 | |
FU Purchases of raw materials and other supplies | | | -466 190.00 | |
FW Other purchases and external expenses | | | 16 178 433.00 | |
FX Taxes, duties, and similar payments | | | 1 683 995.00 | |
FZ Social Security Contributions | | | 2 343 239.00 | |
GB Operating Expenses - Provisions | | | 10 759 111.00 | |
GE Other Expenses | | | 47 006.00 | |
GF Total Operating Expenses (II) | | | 30 545 595.00 | |
GG - OPERATING RESULT (I - II) | | | 5 423 673.00 | |
GP Total financial income (V) | | | 71 676 555.00 | |
GU Total financial expenses (VI) | | | 121 635 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 958 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 535 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 785 986.00 | 10 263 536.00 | | 6 785 986.00 |
HH Total exceptional expenses (VIII) | 31 346 089.00 | 6 923 492.00 | | 31 346 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 560 103.00 | 3 340 044.00 | | -24 560 103.00 |
HK Income tax | -6 796.00 | -23 799.00 | | -6 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 431 808.00 | 104 179 979.00 | | 114 431 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 520 315.00 | 124 349 208.00 | | 183 520 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 088 507.00 | -20 169 229.00 | | -69 088 507.00 |
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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 | 30 511 591.00 | 916 173.00 | 1 073 633.00 | 30 511 591.00 |
7C Grand total | 30 511 591.00 | 916 173.00 | 1 073 633.00 | 30 511 591.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 31.00 | 32.00 | | 31.00 |
