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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 903.00 | 10 903.00 | | 10 903.00 |
AF Concessions, Patents and Similar Rights | 21 355 528.00 | 21 167 031.00 | 188 497.00 | 21 355 528.00 |
AH Goodwill | 18 808 405.00 | 10 014 924.00 | 8 793 480.00 | 18 808 405.00 |
AJ Other Intangible Assets | 3 970 023.00 | 2 934 902.00 | 1 035 120.00 | 3 970 023.00 |
AR Technical installations, industrial equipment and tools | 30 890 990.00 | 29 703 238.00 | 1 187 752.00 | 30 890 990.00 |
AT Other tangible assets | 13 977 809.00 | 11 874 350.00 | 2 103 459.00 | 13 977 809.00 |
AV Fixed assets in progress | 273 060.00 | | 273 060.00 | 273 060.00 |
BF Loans | 11 827 856.00 | 473 271.00 | 11 354 583.00 | 11 827 856.00 |
BH Other financial assets | 780 655.00 | | 780 655.00 | 780 655.00 |
BJ TOTAL (I) | 115 010 037.00 | 87 195 314.00 | 27 814 722.00 | 115 010 037.00 |
BV Advances and down payments on orders | 2 990 456.00 | | 2 990 456.00 | 2 990 456.00 |
BX Customers and related accounts | 124 354 338.00 | 2 610 376.00 | 121 743 961.00 | 124 354 338.00 |
BZ Other receivables | 189 950 372.00 | | 189 950 372.00 | 189 950 372.00 |
CF Cash and cash equivalents | 8 808 109.00 | | 8 808 109.00 | 8 808 109.00 |
CH Prepaid expenses | 13 095 802.00 | | 13 095 802.00 | 13 095 802.00 |
CJ TOTAL (II) | 339 199 079.00 | 2 610 376.00 | 336 588 703.00 | 339 199 079.00 |
CN Currency translation adjustments (V) | 1 907.00 | | 1 907.00 | 1 907.00 |
CO Grand total (0 to V) | 454 211 024.00 | 89 805 691.00 | 364 405 333.00 | 454 211 024.00 |
CU Other investments | 2 177 290.00 | 1 658 017.00 | 519 272.00 | 2 177 290.00 |
CX Development or Research and Development Expenses | 10 937 514.00 | 9 358 675.00 | 1 578 838.00 | 10 937 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 542 009.00 | 8 542 009.00 | | 8 542 009.00 |
DB Share, merger, contribution premiums, etc. | 11 010 198.00 | 11 010 198.00 | | 11 010 198.00 |
DD Legal reserve (1) | 420 457.00 | 420 457.00 | | 420 457.00 |
DG Other reserves | 122 257.00 | 122 257.00 | | 122 257.00 |
DH Retained earnings | -791.00 | -69 427 390.00 | | -791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 722 763.00 | 8 685 599.00 | | -8 722 763.00 |
DJ Investment subsidies | 1 421 088.00 | 418 003.00 | | 1 421 088.00 |
DL TOTAL (I) | 12 792 457.00 | -40 228 865.00 | | 12 792 457.00 |
DP Provisions for Risks | 442 821.00 | 3 170 730.00 | | 442 821.00 |
DQ Provisions for Expenses | 45 567 561.00 | 40 765 372.00 | | 45 567 561.00 |
DR TOTAL (IV) | 46 010 382.00 | 43 936 103.00 | | 46 010 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 892 828.00 | 5 697 585.00 | | 1 892 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 752.00 | | | 89 752.00 |
DX Trade payables and related accounts | 150 541 596.00 | 123 199 907.00 | | 150 541 596.00 |
DY Tax and social security liabilities | 90 894 843.00 | 102 833 730.00 | | 90 894 843.00 |
DZ Fixed asset liabilities and related accounts | 261 065.00 | 234 822.00 | | 261 065.00 |
EA Other liabilities | 41 973 754.00 | 91 722 389.00 | | 41 973 754.00 |
EB Prepaid income (2) | 19 945 200.00 | 34 699 406.00 | | 19 945 200.00 |
EC TOTAL (IV) | 305 599 040.00 | 358 387 842.00 | | 305 599 040.00 |
ED (V) | 3 452.00 | 7 559.00 | | 3 452.00 |
EE Grand total (I to V) | 364 405 333.00 | 362 102 639.00 | | 364 405 333.00 |
EG Accrued income and payables due within one year | 305 509 287.00 | 358 387 842.00 | | 305 509 287.00 |
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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 | 25 303 246.00 | 209 528.00 | 25 512 777.00 | 25 303 246.00 |
FD Production sold - goods | 7 147 004.00 | | 7 147 004.00 | 7 147 004.00 |
FG Production sold - services | 664 643 830.00 | 29 523 749.00 | 694 167 580.00 | 664 643 830.00 |
FJ Net sales | 697 094 084.00 | 29 733 278.00 | 726 827 363.00 | 697 094 084.00 |
FN Capitalized production | | | 1 503 740.00 | |
FO Operating subsidies | | | 535 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 758 216.00 | |
FQ Other income | | | 1 399 751.00 | |
FR Total operating income (I) | | | 735 024 289.00 | |
FS Purchases of goods (including customs duties) | | | 21 067 378.00 | |
FU Purchases of raw materials and other supplies | | | 112 881.00 | |
FW Other purchases and external expenses | | | 374 056 319.00 | |
FX Taxes, duties, and similar payments | | | 10 500 975.00 | |
FY Salaries and Wages | | | 188 901 103.00 | |
FZ Social Security Contributions | | | 80 697 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 807 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 613 574.00 | |
GE Other Expenses | | | 57 560 655.00 | |
GF Total Operating Expenses (II) | | | 742 224 896.00 | |
GG - OPERATING RESULT (I - II) | | | -7 200 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 202 691.00 | |
GL Other interest and similar income | | | 499 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 199.00 | |
GN Positive exchange differences | | | -52 778.00 | |
GP Total financial income (V) | | | 662 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 014 488.00 | |
GR Interest and similar expenses | | | 1 048 999.00 | |
GS Negative differences of foreign exchange | | | 41 185.00 | |
GU Total financial expenses (VI) | | | 4 104 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 442 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 643 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 774 012.00 | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 326 565.00 | 15 404 760.00 | | 326 565.00 |
HC Reversals of provisions and transfers of expenses | 528 750.00 | 692 800.00 | | 528 750.00 |
HD Total exceptional income (VII) | 855 315.00 | 16 097 560.00 | | 855 315.00 |
HE Exceptional expenses on management operations | 2 191 479.00 | 4 818 948.00 | | 2 191 479.00 |
HF Exceptional expenses on capital transactions | 2 409 171.00 | 8 196 830.00 | | 2 409 171.00 |
HG Exceptional depreciation and provisions | 207 705.00 | 272 150.00 | | 207 705.00 |
HH Total exceptional expenses (VIII) | 4 808 356.00 | 13 287 929.00 | | 4 808 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 953 040.00 | 2 809 631.00 | | -3 953 040.00 |
HK Income tax | -5 873 463.00 | -5 969 201.00 | | -5 873 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 541 699.00 | 693 934 622.00 | | 736 541 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 264 462.00 | 685 249 022.00 | | 745 264 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 722 763.00 | 8 685 599.00 | | -8 722 763.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 43 936.00 | 7 500.00 | 5 426.00 | 43 936.00 |
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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 | 150 542.00 | 150 542.00 | | 150 542.00 |
8C Staff and Related Accounts | 17 383.00 | 17 383.00 | | 17 383.00 |
8D Social Security and Other Social Organizations | 26 158.00 | 26 158.00 | | 26 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 614.00 | 42 614.00 | | 42 614.00 |
8L Deferred income | 19 945.00 | 19 945.00 | | 19 945.00 |
UT Other financial assets | 12 608.00 | | 12 608.00 | 12 608.00 |
UX Other trade receivables | 314 304.00 | 314 304.00 | | 314 304.00 |
VG Loans with a maturity of up to one year at origin | 1 893.00 | 1 893.00 | | 1 893.00 |
VS Prepaid expenses | 13 096.00 | 13 096.00 | | 13 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 008.00 | 327 400.00 | 12 608.00 | 340 008.00 |
VW VAT | 46 974.00 | 46 974.00 | | 46 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 509.00 | 305 509.00 | | 305 509.00 |
