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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 861 568.00 | 1 271 381.00 | 590 187.00 | 1 861 568.00 |
AR Technical installations, industrial equipment and tools | 2 465 796.00 | 1 026 486.00 | 1 439 309.00 | 2 465 796.00 |
AT Other tangible assets | 3 634 073.00 | 1 497 650.00 | 2 136 423.00 | 3 634 073.00 |
AV Fixed assets in progress | 336 387.00 | | 336 387.00 | 336 387.00 |
BB Receivables related to investments | 23 251 499.00 | | 23 251 499.00 | 23 251 499.00 |
BH Other financial assets | 530 897.00 | 59 524.00 | 471 373.00 | 530 897.00 |
BJ TOTAL (I) | 50 432 212.00 | 3 855 041.00 | 46 577 171.00 | 50 432 212.00 |
BL Raw materials, supplies | 358 140.00 | | 358 140.00 | 358 140.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 1 825 341.00 | | 1 825 341.00 | 1 825 341.00 |
BZ Other receivables | 18 207 451.00 | | 18 207 451.00 | 18 207 451.00 |
CF Cash and cash equivalents | 71 312 704.00 | | 71 312 704.00 | 71 312 704.00 |
CH Prepaid expenses | 2 062 578.00 | | 2 062 578.00 | 2 062 578.00 |
CJ TOTAL (II) | 93 816 216.00 | | 93 816 216.00 | 93 816 216.00 |
CN Currency translation adjustments (V) | 802 842.00 | | 802 842.00 | 802 842.00 |
CO Grand total (0 to V) | 145 051 269.00 | 3 855 041.00 | 141 196 227.00 | 145 051 269.00 |
CU Other investments | 18 351 992.00 | | 18 351 992.00 | 18 351 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 794 004.00 | 1 794 004.00 | | 1 794 004.00 |
DB Share, merger, contribution premiums, etc. | 280 688 421.00 | 280 629 171.00 | | 280 688 421.00 |
DH Retained earnings | -119 281 396.00 | -93 196 207.00 | | -119 281 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 208 339.00 | -26 085 189.00 | | -54 208 339.00 |
DL TOTAL (I) | 108 992 690.00 | 163 141 779.00 | | 108 992 690.00 |
DN Conditional advances | 1 321 488.00 | 1 181 535.00 | | 1 321 488.00 |
DO TOTAL (II) | 1 321 488.00 | 1 181 536.00 | | 1 321 488.00 |
DP Provisions for Risks | 802 842.00 | 4 807.00 | | 802 842.00 |
DQ Provisions for Expenses | 71 000.00 | | | 71 000.00 |
DR TOTAL (IV) | 873 842.00 | 4 807.00 | | 873 842.00 |
DU Loans and Debts from Credit Institutions (3) | 61 597.00 | 799 165.00 | | 61 597.00 |
DX Trade payables and related accounts | 27 151 834.00 | 7 608 851.00 | | 27 151 834.00 |
DY Tax and social security liabilities | 2 567 815.00 | 2 507 104.00 | | 2 567 815.00 |
DZ Fixed asset liabilities and related accounts | 34 825.00 | | | 34 825.00 |
EA Other liabilities | 72 153.00 | 62 117.00 | | 72 153.00 |
EB Prepaid income (2) | 61 000.00 | 16 000.00 | | 61 000.00 |
EC TOTAL (IV) | 29 949 223.00 | 10 993 237.00 | | 29 949 223.00 |
ED (V) | 58 984.00 | 234 315.00 | | 58 984.00 |
EE Grand total (I to V) | 141 196 227.00 | 175 555 673.00 | | 141 196 227.00 |
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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 | 105 000.00 | 2 234 998.00 | 2 339 998.00 | 105 000.00 |
FJ Net sales | 105 000.00 | 2 234 998.00 | 2 339 998.00 | 105 000.00 |
FO Operating subsidies | | | 294 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 598.00 | |
FQ Other income | | | 89 136.00 | |
FR Total operating income (I) | | | 2 833 886.00 | |
FU Purchases of raw materials and other supplies | | | 4 921 578.00 | |
FV Inventory change (raw materials and supplies) | | | 1 037 518.00 | |
FW Other purchases and external expenses | | | 45 532 547.00 | |
FX Taxes, duties, and similar payments | | | 221 084.00 | |
FY Salaries and Wages | | | 7 713 637.00 | |
FZ Social Security Contributions | | | 3 765 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 203.00 | |
GB Operating Expenses - Provisions | | | 1 036 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 000.00 | |
GE Other Expenses | | | 454 510.00 | |
GF Total Operating Expenses (II) | | | 65 338 754.00 | |
GG - OPERATING RESULT (I - II) | | | -62 504 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 472.00 | |
GL Other interest and similar income | | | 449 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 807.00 | |
GN Positive exchange differences | | | 5 026 650.00 | |
GP Total financial income (V) | | | 5 588 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 862 366.00 | |
GR Interest and similar expenses | | | 147 843.00 | |
GS Negative differences of foreign exchange | | | -807.00 | |
GU Total financial expenses (VI) | | | 1 009 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 579 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 925 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 429.00 | | | 31 429.00 |
HD Total exceptional income (VII) | 31 429.00 | | | 31 429.00 |
HE Exceptional expenses on management operations | 20 920.00 | 3 374.00 | | 20 920.00 |
HF Exceptional expenses on capital transactions | 38 454.00 | | | 38 454.00 |
HG Exceptional depreciation and provisions | 168 338.00 | 169 941.00 | | 168 338.00 |
HH Total exceptional expenses (VIII) | 227 712.00 | 173 315.00 | | 227 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 283.00 | -173 315.00 | | -196 283.00 |
HK Income tax | -3 913 289.00 | -4 374 728.00 | | -3 913 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 454 240.00 | 7 561 298.00 | | 8 454 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 662 579.00 | 33 646 487.00 | | 62 662 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 208 339.00 | -26 085 189.00 | | -54 208 339.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 227 802.00 | | 44 677 900.00 | 8 227 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 337 119.00 | 42 134 388.00 | |
I4 DECREASES Grand Total | 1 483 115.00 | 990 375.00 | 50 432 212.00 | 1 483 115.00 |
IO DECREASES Total including other intangible assets | | | 1 861 568.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 483 115.00 | 652 656.00 | 6 436 256.00 | 1 483 115.00 |
KD ACQUISITIONS Total including other intangible assets | 1 833 035.00 | | 28 533.00 | 1 833 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 645 293.00 | | 2 926 733.00 | 5 645 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 473.00 | | 41 722 634.00 | 749 473.00 |
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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 | 27 151 834.00 | 27 151 834.00 | | 27 151 834.00 |
8C Staff and Related Accounts | 1 384 034.00 | 1 384 034.00 | | 1 384 034.00 |
8D Social Security and Other Social Organizations | 1 003 864.00 | 1 003 864.00 | | 1 003 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 825.00 | 34 825.00 | | 34 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 153.00 | 72 153.00 | | 72 153.00 |
8L Deferred income | 61 000.00 | 61 000.00 | | 61 000.00 |
UL Receivables related to investments | 23 251 499.00 | 107 472.00 | 23 144 027.00 | 23 251 499.00 |
UT Other financial assets | 530 897.00 | 31 940.00 | 498 957.00 | 530 897.00 |
UX Other trade receivables | 1 825 341.00 | 1 825 341.00 | | 1 825 341.00 |
UY Staff and related accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
VB VAT | 942 109.00 | 942 109.00 | | 942 109.00 |
VC Group and associates | 12 471 649.00 | 12 471 649.00 | | 12 471 649.00 |
VH Loans with a maturity of more than one year at origin | 61 597.00 | 61 597.00 | | 61 597.00 |
VM Income taxes | 3 915 114.00 | 3 915 114.00 | | 3 915 114.00 |
VN Other taxes, similar payments | 1 523.00 | 1 523.00 | | 1 523.00 |
VP Miscellaneous | 294 153.00 | 294 153.00 | | 294 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 310.00 | 179 310.00 | | 179 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 850.00 | 631 850.00 | | 631 850.00 |
VS Prepaid expenses | 2 062 578.00 | 2 062 578.00 | | 2 062 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 927 767.00 | 22 284 783.00 | 23 642 984.00 | 45 927 767.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 949 223.00 | 29 949 223.00 | | 29 949 223.00 |
