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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 | | | 12 709.00 | |
AF Concessions, Patents and Similar Rights | 1 618 969.00 | 912 726.00 | 706 244.00 | 1 618 969.00 |
AJ Other Intangible Assets | 759 010.00 | | 759 010.00 | 759 010.00 |
AN Land | 41 402.00 | 5 301.00 | 36 101.00 | 41 402.00 |
AP Buildings | 47 321.00 | 26 014.00 | 21 307.00 | 47 321.00 |
AR Technical installations, industrial equipment and tools | 6 624.00 | 5 999.00 | 625.00 | 6 624.00 |
AT Other tangible assets | 1 133 951.00 | 764 145.00 | 369 806.00 | 1 133 951.00 |
BH Other financial assets | 341 766.00 | | 341 766.00 | 341 766.00 |
BJ TOTAL (I) | 87 652 822.00 | 37 465 001.00 | 50 187 821.00 | 87 652 822.00 |
BN Goods in progress | | | 18 501.00 | |
BV Advances and down payments on orders | 15 590.00 | | 15 590.00 | 15 590.00 |
BX Customers and related accounts | 4 943 365.00 | | 4 943 365.00 | 4 943 365.00 |
BZ Other receivables | 42 506 175.00 | 16 140 123.00 | 26 366 052.00 | 42 506 175.00 |
CD Marketable securities | 244 313.00 | 223 442.00 | 20 871.00 | 244 313.00 |
CF Cash and cash equivalents | 4 019 636.00 | | 4 019 636.00 | 4 019 636.00 |
CH Prepaid expenses | 306 832.00 | | 306 832.00 | 306 832.00 |
CJ TOTAL (II) | 52 035 911.00 | 16 363 565.00 | 35 672 345.00 | 52 035 911.00 |
CM Bond redemption premiums (IV) | 222 203.00 | | 222 203.00 | 222 203.00 |
CO Grand total (0 to V) | 140 186 223.00 | 53 828 566.00 | 86 357 657.00 | 140 186 223.00 |
CU Other investments | 83 703 779.00 | 35 750 817.00 | 47 952 963.00 | 83 703 779.00 |
CW Deferred expenses or loan issuance costs | 275 287.00 | | 275 287.00 | 275 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 149 525.00 | 18 008 068.00 | | 13 149 525.00 |
DB Share, merger, contribution premiums, etc. | 53 130 115.00 | 29 542 814.00 | | 53 130 115.00 |
DD Legal reserve (1) | 444 172.00 | 444 172.00 | | 444 172.00 |
DG Other reserves | 16 071 717.00 | | | 16 071 717.00 |
DH Retained earnings | -37 769 345.00 | -2 090 527.00 | | -37 769 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 168 574.00 | -35 678 818.00 | | -35 168 574.00 |
DK Regulated provisions | 937 436.00 | 937 436.00 | | 937 436.00 |
DL TOTAL (I) | 10 795 045.00 | 11 163 145.00 | | 10 795 045.00 |
DP Provisions for Risks | 1 013 151.00 | | | 1 013 151.00 |
DQ Provisions for Expenses | 3 666 850.00 | 4 687 046.00 | | 3 666 850.00 |
DR TOTAL (IV) | 4 680 001.00 | 4 687 046.00 | | 4 680 001.00 |
DS Convertible Bond Issues | 9 670 771.00 | 12 920 771.00 | | 9 670 771.00 |
DU Loans and Debts from Credit Institutions (3) | 426 673.00 | 27 679 973.00 | | 426 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 597 505.00 | 7 866 371.00 | | 42 597 505.00 |
DX Trade payables and related accounts | 6 437 250.00 | 6 939 393.00 | | 6 437 250.00 |
DY Tax and social security liabilities | 3 415 390.00 | 2 921 943.00 | | 3 415 390.00 |
DZ Fixed asset liabilities and related accounts | 4 957 616.00 | 5 484 066.00 | | 4 957 616.00 |
EA Other liabilities | 8 460.00 | 89 247.00 | | 8 460.00 |
EB Prepaid income (2) | 3 368 946.00 | | | 3 368 946.00 |
EC TOTAL (IV) | 70 882 610.00 | 63 901 765.00 | | 70 882 610.00 |
EE Grand total (I to V) | 86 357 657.00 | 79 751 956.00 | | 86 357 657.00 |
P2 LIABILITIES - Gross Technical Reserves | -116 022.00 | -76 269.00 | | -116 022.00 |
P7 LIABILITIES - Retained Earnings | -1 853.00 | -108.00 | | -1 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 300.00 | |
FG Production sold - services | 5 488 590.00 | 1 963 703.00 | 7 452 293.00 | 5 488 590.00 |
FJ Net sales | 5 488 590.00 | 1 963 703.00 | 7 452 293.00 | 5 488 590.00 |
FN Capitalized production | | | 240 760.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 993.00 | |
FQ Other income | | | 24 647.00 | |
FR Total operating income (I) | | | 7 771 693.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FW Other purchases and external expenses | | | 5 690 316.00 | |
FX Taxes, duties, and similar payments | | | 123 935.00 | |
FY Salaries and Wages | | | 2 167 946.00 | |
FZ Social Security Contributions | | | 1 094 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 961.00 | |
GB Operating Expenses - Provisions | | | 2 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 400.00 | |
GF Total Operating Expenses (II) | | | 9 840 669.00 | |
GG - OPERATING RESULT (I - II) | | | -2 068 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 038 031.00 | |
GL Other interest and similar income | | | -101 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 916 917.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 4 853 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 323 487.00 | |
GR Interest and similar expenses | | | 6 227 057.00 | |
GS Negative differences of foreign exchange | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 35 552 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 698 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 767 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 2 746.00 | | 85.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 3 093 000.00 | 400 000.00 | | 3 093 000.00 |
HD Total exceptional income (VII) | 3 098 085.00 | 402 746.00 | | 3 098 085.00 |
HE Exceptional expenses on management operations | 48 089.00 | 550 730.00 | | 48 089.00 |
HF Exceptional expenses on capital transactions | 2 863 054.00 | 793 240.00 | | 2 863 054.00 |
HG Exceptional depreciation and provisions | 2 588 000.00 | 3 690 361.00 | | 2 588 000.00 |
HH Total exceptional expenses (VIII) | 5 499 144.00 | 5 034 331.00 | | 5 499 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 401 059.00 | -4 631 585.00 | | -2 401 059.00 |
HK Income tax | 149.00 | -7 788.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 723 742.00 | 12 072 677.00 | | 15 723 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 892 316.00 | 47 751 495.00 | | 50 892 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 168 574.00 | -35 678 818.00 | | -35 168 574.00 |
R6 Group Income (Consolidated Net Income) | -57 813.00 | -65 327.00 | | -57 813.00 |
R7 Share of minority interests (Non-group income) | -1 404.00 | -508.00 | | -1 404.00 |
R8 Net income, group share (parent company share) | -56 409.00 | -64 819.00 | | -56 409.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 533 524.00 | 84 045 545.00 | |
IO DECREASES Total including other intangible assets | | | 2 377 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 1 229 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 618 969.00 | | 759 010.00 | 1 618 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 973.00 | | 54 925.00 | 1 180 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 731 275.00 | | 34 847 794.00 | 49 731 275.00 |
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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 | 1 364 412.00 | 350 845.00 | 1 073.00 | 1 364 412.00 |
PE DEPRECIATION Total including other intangible assets | 675 547.00 | 237 179.00 | | 675 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 865.00 | 113 666.00 | 1 073.00 | 688 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 687 046.00 | 3 601 151.00 | 3 608 196.00 | 4 687 046.00 |
6X Other provisions for depreciation | 13 253 975.00 | 4 239 553.00 | 1 353 405.00 | 13 253 975.00 |
7B Total provisions for depreciation | 13 253 975.00 | 4 239 553.00 | 1 353 405.00 | 13 253 975.00 |
7C Grand total | 17 941 021.00 | 7 840 704.00 | 4 961 601.00 | 17 941 021.00 |
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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 | 9 670 771.00 | | 9 670 771.00 | 9 670 771.00 |
8A Miscellaneous Loans and Financial Debts | 38 036 168.00 | 38 036 168.00 | | 38 036 168.00 |
8B Suppliers and Related Accounts | 6 437 250.00 | 6 437 250.00 | | 6 437 250.00 |
8C Staff and Related Accounts | 506 488.00 | 506 488.00 | | 506 488.00 |
8D Social Security and Other Social Organizations | 713 139.00 | 713 139.00 | | 713 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 957 616.00 | 4 957 616.00 | | 4 957 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 460.00 | 8 460.00 | | 8 460.00 |
8L Deferred income | 3 368 946.00 | 3 368 946.00 | | 3 368 946.00 |
UT Other financial assets | 341 766.00 | | 341 766.00 | 341 766.00 |
UX Other trade receivables | 4 943 365.00 | 4 943 365.00 | | 4 943 365.00 |
UY Staff and related accounts | 615.00 | 615.00 | | 615.00 |
VC Group and associates | 40 146 819.00 | 40 146 819.00 | | 40 146 819.00 |
VG Loans with a maturity of up to one year at origin | 426 673.00 | 426 673.00 | | 426 673.00 |
VI Group and Associates | 4 561 338.00 | 4 561 338.00 | | 4 561 338.00 |
VJ Loans taken out during the year | 38 256 395.00 | | | 38 256 395.00 |
VK Loans repaid during the year | 19 535 680.00 | | | 19 535 680.00 |
VN Other taxes, similar payments | 2 066 921.00 | 2 066 921.00 | | 2 066 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 961 251.00 | 961 251.00 | | 961 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 820.00 | 291 820.00 | | 291 820.00 |
VS Prepaid expenses | 306 832.00 | 306 832.00 | | 306 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 098 138.00 | 47 756 372.00 | 341 766.00 | 48 098 138.00 |
VW VAT | 1 234 511.00 | 1 234 511.00 | | 1 234 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 882 611.00 | 61 211 840.00 | 9 670 771.00 | 70 882 611.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
