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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 | 3 101 968.00 | 993 655.00 | 2 108 313.00 | 3 101 968.00 |
AT Other tangible assets | 949 855.00 | 209 437.00 | 740 418.00 | 949 855.00 |
BH Other financial assets | 938 508 056.00 | 504 638 122.00 | 433 869 934.00 | 938 508 056.00 |
BJ TOTAL (I) | 942 559 879.00 | 505 841 214.00 | 436 718 665.00 | 942 559 879.00 |
BV Advances and down payments on orders | 26 663.00 | | 26 663.00 | 26 663.00 |
BX Customers and related accounts | 20 314 426.00 | 751 508.00 | 19 562 918.00 | 20 314 426.00 |
BZ Other receivables | 55 003 657.00 | 37 582 552.00 | 17 421 105.00 | 55 003 657.00 |
CF Cash and cash equivalents | 39 814.00 | | 39 814.00 | 39 814.00 |
CH Prepaid expenses | 261 060.00 | | 261 060.00 | 261 060.00 |
CJ TOTAL (II) | 75 645 620.00 | 38 334 060.00 | 37 311 560.00 | 75 645 620.00 |
CN Currency translation adjustments (V) | 572 783.00 | | 572 783.00 | 572 783.00 |
CO Grand total (0 to V) | 1 018 778 282.00 | 544 175 274.00 | 474 603 008.00 | 1 018 778 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 493 310.00 | 259 493 310.00 | | 259 493 310.00 |
DB Share, merger, contribution premiums, etc. | 523 047 433.00 | 523 047 433.00 | | 523 047 433.00 |
DD Legal reserve (1) | 5 050 000.00 | 5 050 000.00 | | 5 050 000.00 |
DH Retained earnings | -506 030 470.00 | -430 743 126.00 | | -506 030 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 240 179.00 | -75 287 345.00 | | -68 240 179.00 |
DJ Investment subsidies | | 21 701.00 | | |
DK Regulated provisions | 9 947 046.00 | 9 956 020.00 | | 9 947 046.00 |
DL TOTAL (I) | 223 267 140.00 | 291 537 994.00 | | 223 267 140.00 |
DP Provisions for Risks | 132 131 012.00 | 70 445 542.00 | | 132 131 012.00 |
DR TOTAL (IV) | 132 131 012.00 | 70 445 542.00 | | 132 131 012.00 |
DS Convertible Bond Issues | 45 755 768.00 | 37 128 539.00 | | 45 755 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 743.00 | | |
DX Trade payables and related accounts | 32 279 035.00 | 22 860 105.00 | | 32 279 035.00 |
DY Tax and social security liabilities | 2 262 706.00 | 2 604 138.00 | | 2 262 706.00 |
EA Other liabilities | 38 899 445.00 | 48 414 971.00 | | 38 899 445.00 |
EC TOTAL (IV) | 119 196 954.00 | 111 011 495.00 | | 119 196 954.00 |
ED (V) | 7 902.00 | 819.00 | | 7 902.00 |
EE Grand total (I to V) | 474 603 008.00 | 472 995 851.00 | | 474 603 008.00 |
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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 | | | 37 529 499.00 | |
FJ Net sales | | | 37 529 499.00 | |
FN Capitalized production | | | 244 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 715 069.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 41 488 947.00 | |
FW Other purchases and external expenses | | | 44 951 437.00 | |
FX Taxes, duties, and similar payments | | | 466 777.00 | |
FY Salaries and Wages | | | 7 407 619.00 | |
GB Operating Expenses - Provisions | | | 832 629.00 | |
GE Other Expenses | | | 55 790.00 | |
GF Total Operating Expenses (II) | | | 53 714 252.00 | |
GG - OPERATING RESULT (I - II) | | | -12 225 305.00 | |
GP Total financial income (V) | | | 25 066 866.00 | |
GU Total financial expenses (VI) | | | 76 989 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 922 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 148 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 223 865.00 | 32 180 849.00 | | 223 865.00 |
HH Total exceptional expenses (VIII) | 2 000 400.00 | 32 956 058.00 | | 2 000 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 776 535.00 | -775 210.00 | | -1 776 535.00 |
HK Income tax | 2 315 634.00 | 5 877 807.00 | | 2 315 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 779 678.00 | 126 098 970.00 | | 66 779 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 019 857.00 | 201 386 315.00 | | 135 019 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 240 179.00 | -75 287 345.00 | | -68 240 179.00 |
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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 | 934 088 467.00 | | 38 660 184.00 | 934 088 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 645 373.00 | |
I3 DECREASES Total Financial Fixed Assets | | 28 307 909.00 | 938 508 056.00 | |
I4 DECREASES Grand Total | | 28 307 909.00 | 939 914 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 645 373.00 | |
IO DECREASES Total including other intangible assets | | | 456 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 595.00 | | | 456 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 805 319.00 | | 25 399.00 | 2 805 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 826 553.00 | | 35 989 412.00 | 930 826 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 445 542.00 | 62 340 765.00 | 655 296.00 | 70 445 542.00 |
7C Grand total | 70 445 542.00 | 62 340 765.00 | 655 296.00 | 70 445 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 367 368 438.00 | 367 368 438.00 | | 367 368 438.00 |
UX Other trade receivables | 19 562 918.00 | 19 562 918.00 | | 19 562 918.00 |
VA Doubtful or disputed receivables | 751 508.00 | 751 508.00 | | 751 508.00 |
VB VAT | 4 261 282.00 | 4 261 282.00 | | 4 261 282.00 |
VN Other taxes, similar payments | 165 223.00 | 165 223.00 | | 165 223.00 |
VP Miscellaneous | 50 250 598.00 | 50 250 598.00 | | 50 250 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 478.00 | 316 478.00 | | 316 478.00 |
VS Prepaid expenses | 261 060.00 | 261 060.00 | | 261 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 957.00 | 2 137 957.00 | | 2 137 957.00 |
