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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 | | | 20 522 000.00 | |
AF Concessions, Patents and Similar Rights | 5 453 134.00 | 3 403 854.00 | 2 049 279.00 | 5 453 134.00 |
AH Goodwill | 598 128.00 | | 598 128.00 | 598 128.00 |
AJ Other Intangible Assets | 17 444 360.00 | | 17 444 360.00 | 17 444 360.00 |
AN Land | 251 009.00 | 56 136.00 | 194 872.00 | 251 009.00 |
AP Buildings | 4 647 290.00 | 2 324 018.00 | 2 323 272.00 | 4 647 290.00 |
AR Technical installations, industrial equipment and tools | 13 859 448.00 | 9 590 119.00 | 4 269 330.00 | 13 859 448.00 |
AT Other tangible assets | 5 293 675.00 | 2 479 067.00 | 2 814 608.00 | 5 293 675.00 |
AV Fixed assets in progress | 2 650 698.00 | | 2 650 698.00 | 2 650 698.00 |
AX Advances and down payments | 303 000.00 | | 303 000.00 | 303 000.00 |
BB Receivables related to investments | 362 942.00 | | 362 942.00 | 362 942.00 |
BD Other fixed assets | 2 120 839.00 | | 2 120 839.00 | 2 120 839.00 |
BF Loans | 2 369 086.00 | | 2 369 086.00 | 2 369 086.00 |
BH Other financial assets | 856 322.00 | | 856 322.00 | 856 322.00 |
BJ TOTAL (I) | 88 764 657.00 | 27 934 752.00 | 60 829 905.00 | 88 764 657.00 |
BL Raw materials, supplies | 3 565 580.00 | 130 597.00 | 3 434 983.00 | 3 565 580.00 |
BN Goods in progress | 2 220 776.00 | 424.00 | 2 220 352.00 | 2 220 776.00 |
BR Intermediate and finished products | 3 021 792.00 | 28 939.00 | 2 992 853.00 | 3 021 792.00 |
BT Goods | 294 753.00 | 1 965.00 | 292 788.00 | 294 753.00 |
BX Customers and related accounts | 16 517 852.00 | 1 135 719.00 | 15 382 134.00 | 16 517 852.00 |
BZ Other receivables | 17 344 517.00 | 8 127 398.00 | 9 217 118.00 | 17 344 517.00 |
CD Marketable securities | 270 098.00 | | 270 098.00 | 270 098.00 |
CF Cash and cash equivalents | 8 394 274.00 | | 8 394 274.00 | 8 394 274.00 |
CH Prepaid expenses | 460 858.00 | | 460 858.00 | 460 858.00 |
CJ TOTAL (II) | 52 090 499.00 | 9 425 042.00 | 42 665 457.00 | 52 090 499.00 |
CN Currency translation adjustments (V) | 51 222.00 | | 51 222.00 | 51 222.00 |
CO Grand total (0 to V) | 140 932 481.00 | 37 359 795.00 | 103 572 687.00 | 140 932 481.00 |
CP Shares due in less than one year | 1 937 609.00 | | | 1 937 609.00 |
CR Shares due in more than one year | 16 256 542.00 | | | 16 256 542.00 |
CU Other investments | 19 029 145.00 | 1 472 964.00 | 17 556 182.00 | 19 029 145.00 |
CW Deferred expenses or loan issuance costs | 26 103.00 | | 26 103.00 | 26 103.00 |
CX Development or Research and Development Expenses | 13 525 582.00 | 8 608 594.00 | 4 916 988.00 | 13 525 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 800.00 | 815 800.00 | | 815 800.00 |
DB Share, merger, contribution premiums, etc. | 10 876 098.00 | 11 228 313.00 | | 10 876 098.00 |
DD Legal reserve (1) | 81 580.00 | 81 580.00 | | 81 580.00 |
DF Regulated reserves (1) | 14 994.00 | 14 994.00 | | 14 994.00 |
DG Other reserves | 9 324 000.00 | 9 324 000.00 | | 9 324 000.00 |
DH Retained earnings | 2 391 771.00 | 3 597 477.00 | | 2 391 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 042 637.00 | -1 205 706.00 | | -11 042 637.00 |
DJ Investment subsidies | 843 920.00 | 1 139 424.00 | | 843 920.00 |
DK Regulated provisions | 100 033.00 | 73 596.00 | | 100 033.00 |
DL TOTAL (I) | 4 081 559.00 | 15 745 478.00 | | 4 081 559.00 |
DN Conditional advances | 1 089 787.00 | 3 821 778.00 | | 1 089 787.00 |
DO TOTAL (II) | 1 089 787.00 | 3 821 778.00 | | 1 089 787.00 |
DP Provisions for Risks | 331 308.00 | 466 679.00 | | 331 308.00 |
DQ Provisions for Expenses | 1 998 740.00 | 686 428.00 | | 1 998 740.00 |
DR TOTAL (IV) | 2 330 048.00 | 1 153 107.00 | | 2 330 048.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DT Other Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 674 250.00 | 3 565 526.00 | | 5 674 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 462 368.00 | 58 962 557.00 | | 72 462 368.00 |
DX Trade payables and related accounts | 11 806 846.00 | 9 758 331.00 | | 11 806 846.00 |
DY Tax and social security liabilities | 4 352 961.00 | 3 963 972.00 | | 4 352 961.00 |
DZ Fixed asset liabilities and related accounts | 328 196.00 | 381 685.00 | | 328 196.00 |
EA Other liabilities | 97 536.00 | 132 104.00 | | 97 536.00 |
EB Prepaid income (2) | 327 427.00 | 51 933.00 | | 327 427.00 |
EC TOTAL (IV) | 96 049 584.00 | 77 816 107.00 | | 96 049 584.00 |
ED (V) | 21 708.00 | 67 896.00 | | 21 708.00 |
EE Grand total (I to V) | 103 572 687.00 | 98 604 366.00 | | 103 572 687.00 |
EG Accrued income and payables due within one year | 25 053 999.00 | 21 894 037.00 | | 25 053 999.00 |
P1 LIABILITIES - Equity | -8 000.00 | -17 000.00 | | -8 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 063 000.00 | 16 007 000.00 | | 7 063 000.00 |
P3 TOTAL LIABILITIES | 1 089 000.00 | 3 822 000.00 | | 1 089 000.00 |
P5 LIABILITIES - Reserves | -271 000.00 | 20 000.00 | | -271 000.00 |
P7 LIABILITIES - Retained Earnings | -271 000.00 | 20 000.00 | | -271 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 818 000.00 | 369 000.00 | | 818 000.00 |
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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 | 9 296 564.00 | 1 141 830.00 | 10 438 394.00 | 9 296 564.00 |
FD Production sold - goods | 11 717 953.00 | 37 876 698.00 | 49 594 651.00 | 11 717 953.00 |
FG Production sold - services | 570 085.00 | 4 188 777.00 | 4 758 862.00 | 570 085.00 |
FJ Net sales | 21 584 603.00 | 43 207 305.00 | 64 791 908.00 | 21 584 603.00 |
FM Inventory production | | | 870 757.00 | |
FN Capitalized production | | | 1 516 554.00 | |
FO Operating subsidies | | | 33 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777 337.00 | |
FQ Other income | | | 295 665.00 | |
FR Total operating income (I) | | | 68 285 971.00 | |
FS Purchases of goods (including customs duties) | | | 6 557 731.00 | |
FT Inventory change (goods) | | | 645 569.00 | |
FU Purchases of raw materials and other supplies | | | 12 561 666.00 | |
FV Inventory change (raw materials and supplies) | | | -595 013.00 | |
FW Other purchases and external expenses | | | 31 295 815.00 | |
FX Taxes, duties, and similar payments | | | 1 088 111.00 | |
FY Salaries and Wages | | | 10 592 617.00 | |
FZ Social Security Contributions | | | 4 287 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 509 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 578 293.00 | |
GE Other Expenses | | | 473 626.00 | |
GF Total Operating Expenses (II) | | | 71 396 533.00 | |
GG - OPERATING RESULT (I - II) | | | -3 110 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 813.00 | |
GK Income from other securities and fixed asset receivables | | | 269 318.00 | |
GL Other interest and similar income | | | 5 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 643.00 | |
GN Positive exchange differences | | | 79 418.00 | |
GP Total financial income (V) | | | 589 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 828 156.00 | |
GR Interest and similar expenses | | | 6 377.00 | |
GS Negative differences of foreign exchange | | | 101 881.00 | |
GU Total financial expenses (VI) | | | 8 307 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 718 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 828 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 538 554.00 | 774 018.00 | | 3 538 554.00 |
HC Reversals of provisions and transfers of expenses | 1 252 171.00 | | | 1 252 171.00 |
HD Total exceptional income (VII) | 4 790 725.00 | 774 018.00 | | 4 790 725.00 |
HE Exceptional expenses on management operations | 1 237 932.00 | 1 033 018.00 | | 1 237 932.00 |
HF Exceptional expenses on capital transactions | 3 704 823.00 | 1 131 301.00 | | 3 704 823.00 |
HG Exceptional depreciation and provisions | 1 162 728.00 | 239 385.00 | | 1 162 728.00 |
HH Total exceptional expenses (VIII) | 6 105 483.00 | 2 403 704.00 | | 6 105 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314 758.00 | -1 629 687.00 | | -1 314 758.00 |
HK Income tax | -1 100 922.00 | -574 743.00 | | -1 100 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 666 455.00 | 50 196 277.00 | | 73 666 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 709 091.00 | 51 401 983.00 | | 84 709 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 042 637.00 | -1 205 706.00 | | -11 042 637.00 |
HP References: Equipment leasing | 539 097.00 | 163 337.00 | | 539 097.00 |
HQ References: Real Estate Leasing | 680 604.00 | 445 908.00 | | 680 604.00 |
R6 Group Income (Consolidated Net Income) | -9 608 000.00 | -1 138 000.00 | | -9 608 000.00 |
R7 Share of minority interests (Non-group income) | 419 000.00 | -3 000.00 | | 419 000.00 |
R8 Net income, group share (parent company share) | -9 190 000.00 | -1 135 000.00 | | -9 190 000.00 |
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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 | 88 120 649.00 | | 11 577 716.00 | 88 120 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 665 288.00 | | 95 005.00 | 16 665 288.00 |
I3 DECREASES Total Financial Fixed Assets | 47 994.00 | 194 100.00 | 24 738 333.00 | 47 994.00 |
I4 DECREASES Grand Total | 3 522 184.00 | 7 411 523.00 | 88 764 657.00 | 3 522 184.00 |
IN DECREASES Start-up, development, or research expenses | | 3 234 711.00 | 13 525 582.00 | |
IO DECREASES Total including other intangible assets | 95 006.00 | 4 393.00 | 23 495 622.00 | 95 006.00 |
IY DECREASES Total Tangible Fixed Assets | 3 379 184.00 | 3 978 319.00 | 27 005 120.00 | 3 379 184.00 |
KD ACQUISITIONS Total including other intangible assets | 22 023 519.00 | | 1 571 503.00 | 22 023 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 191 705.00 | | 7 170 918.00 | 27 191 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 240 137.00 | | 2 740 290.00 | 22 240 137.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 650 698.00 | | | 2 650 698.00 |
NC DECREASES Transfers to advances and down payments | 303 000.00 | | | 303 000.00 |
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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 | 26 404 350.00 | 3 597 077.00 | 3 539 638.00 | 26 404 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 870 808.00 | 1 972 497.00 | 3 234 711.00 | 9 870 808.00 |
PE DEPRECIATION Total including other intangible assets | 2 785 732.00 | 618 123.00 | | 2 785 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 747 810.00 | 1 006 458.00 | 304 928.00 | 13 747 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 596.00 | 68 317.00 | 41 880.00 | 73 596.00 |
4A Provisions for litigation | | | | |
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 | 1 153 107.00 | 1 562 197.00 | 385 256.00 | 1 153 107.00 |
6N Inventories and work in progress | 17 267.00 | 161 925.00 | 17 266.00 | 17 267.00 |
6T Receivables | 2 344 987.00 | 237 356.00 | 1 446 625.00 | 2 344 987.00 |
6X Other provisions for depreciation | 6 281 196.00 | 1 846 202.00 | | 6 281 196.00 |
7B Total provisions for depreciation | 10 237 413.00 | 2 245 483.00 | 1 584 891.00 | 10 237 413.00 |
7C Grand total | 11 464 117.00 | 3 875 997.00 | 2 012 027.00 | 11 464 117.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 980 119.00 | 608 213.00 | |
UG - Financial | | 1 828 156.00 | 151 643.00 | |
UJ - Exceptional | | 1 067 723.00 | 1 252 171.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 000 000.00 | | | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 71 271 879.00 | 2 632 764.00 | 68 639 115.00 | 71 271 879.00 |
8B Suppliers and Related Accounts | 11 806 846.00 | 11 806 846.00 | | 11 806 846.00 |
8C Staff and Related Accounts | 2 074 826.00 | 2 074 826.00 | | 2 074 826.00 |
8D Social Security and Other Social Organizations | 1 591 344.00 | 1 591 344.00 | | 1 591 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 328 196.00 | 328 196.00 | | 328 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 536.00 | 97 536.00 | | 97 536.00 |
8L Deferred income | 327 427.00 | 327 427.00 | | 327 427.00 |
UL Receivables related to investments | 362 942.00 | 45 000.00 | 317 942.00 | 362 942.00 |
UP Loans | 2 369 086.00 | 1 890 286.00 | 478 800.00 | 2 369 086.00 |
UT Other financial assets | 856 322.00 | 2 324.00 | 853 998.00 | 856 322.00 |
UX Other trade receivables | 15 364 276.00 | 13 900 484.00 | 1 463 792.00 | 15 364 276.00 |
UY Staff and related accounts | 58 860.00 | | 58 860.00 | 58 860.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 1 153 576.00 | | 1 153 576.00 | 1 153 576.00 |
VB VAT | 1 429 005.00 | 1 429 005.00 | | 1 429 005.00 |
VC Group and associates | 10 748 255.00 | 94 641.00 | 10 653 614.00 | 10 748 255.00 |
VG Loans with a maturity of up to one year at origin | 4 846 408.00 | 4 846 408.00 | | 4 846 408.00 |
VH Loans with a maturity of more than one year at origin | 827 842.00 | 657 159.00 | 170 683.00 | 827 842.00 |
VI Group and Associates | 1 190 489.00 | 4 702.00 | | 1 190 489.00 |
VK Loans repaid during the year | 433 042.00 | | | 433 042.00 |
VM Income taxes | 3 611 117.00 | 1 076 417.00 | 2 534 700.00 | 3 611 117.00 |
VN Other taxes, similar payments | 205 100.00 | 205 100.00 | | 205 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 601 961.00 | 601 961.00 | | 601 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291 970.00 | 899 970.00 | 392 000.00 | 1 291 970.00 |
VS Prepaid expenses | 460 858.00 | 460 858.00 | | 460 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 911 575.00 | 20 004 293.00 | 17 907 282.00 | 37 911 575.00 |
VW VAT | 84 830.00 | 84 830.00 | | 84 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 049 584.00 | 25 053 999.00 | 68 809 798.00 | 96 049 584.00 |
