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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 | 238 701 705.00 | 229 398 358.00 | 9 303 346.00 | 238 701 705.00 |
AJ Other Intangible Assets | 733 629.00 | 572 428.00 | 161 201.00 | 733 629.00 |
AR Technical installations, industrial equipment and tools | 29 305.00 | 28 454.00 | 852.00 | 29 305.00 |
AT Other tangible assets | 740 045.00 | 588 793.00 | 151 252.00 | 740 045.00 |
BB Receivables related to investments | 18 696 085.00 | | 18 696 085.00 | 18 696 085.00 |
BH Other financial assets | 521 626.00 | | 521 626.00 | 521 626.00 |
BJ TOTAL (I) | 387 673 854.00 | 306 951 740.00 | 80 722 115.00 | 387 673 854.00 |
BT Goods | 589 362.00 | 147 778.00 | 441 585.00 | 589 362.00 |
BV Advances and down payments on orders | 588 937.00 | | 588 937.00 | 588 937.00 |
BX Customers and related accounts | 35 114 897.00 | 1 332 915.00 | 33 781 982.00 | 35 114 897.00 |
BZ Other receivables | 95 856 663.00 | 3 611 751.00 | 92 244 912.00 | 95 856 663.00 |
CF Cash and cash equivalents | 7 789 906.00 | | 7 789 906.00 | 7 789 906.00 |
CH Prepaid expenses | 353 211.00 | | 353 211.00 | 353 211.00 |
CJ TOTAL (II) | 140 292 977.00 | 5 092 444.00 | 135 200 533.00 | 140 292 977.00 |
CN Currency translation adjustments (V) | 169 011.00 | | 169 011.00 | 169 011.00 |
CO Grand total (0 to V) | 528 135 842.00 | 312 044 183.00 | 216 091 659.00 | 528 135 842.00 |
CS Evaluated investments - equity method | 61 455 571.00 | 11 663 721.00 | 49 791 850.00 | 61 455 571.00 |
CX Development or Research and Development Expenses | 66 795 888.00 | 64 699 986.00 | 2 095 902.00 | 66 795 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 750.00 | 187 750.00 | | 187 750.00 |
DB Share, merger, contribution premiums, etc. | 36 951 261.00 | 36 951 261.00 | | 36 951 261.00 |
DD Legal reserve (1) | 13 351.00 | 13 351.00 | | 13 351.00 |
DH Retained earnings | -18 141 451.00 | -11 654 495.00 | | -18 141 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 646 569.00 | -4 267 663.00 | | -19 646 569.00 |
DK Regulated provisions | 2 559 317.00 | 2 190 657.00 | | 2 559 317.00 |
DL TOTAL (I) | 1 923 659.00 | 23 420 862.00 | | 1 923 659.00 |
DP Provisions for Risks | 342 330.00 | | | 342 330.00 |
DQ Provisions for Expenses | 179 359.00 | 71 255.00 | | 179 359.00 |
DR TOTAL (IV) | 521 689.00 | 71 255.00 | | 521 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 825 872.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 316 041.00 | 52 889 004.00 | | 94 316 041.00 |
DW Advances and down payments received on current orders | 116 755.00 | 100 616.00 | | 116 755.00 |
DX Trade payables and related accounts | 40 413 442.00 | 51 720 470.00 | | 40 413 442.00 |
DY Tax and social security liabilities | 4 430 085.00 | 4 045 393.00 | | 4 430 085.00 |
DZ Fixed asset liabilities and related accounts | 3 390 794.00 | 8 214 671.00 | | 3 390 794.00 |
EA Other liabilities | 66 564 426.00 | 46 734 417.00 | | 66 564 426.00 |
EB Prepaid income (2) | 4 226 359.00 | 4 206 137.00 | | 4 226 359.00 |
EC TOTAL (IV) | 213 457 902.00 | 198 736 580.00 | | 213 457 902.00 |
ED (V) | 188 409.00 | 439 654.00 | | 188 409.00 |
EE Grand total (I to V) | 216 091 659.00 | 222 668 351.00 | | 216 091 659.00 |
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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 | | | 535 566.00 | |
FD Production sold - goods | | | 41 418 710.00 | |
FJ Net sales | | | 41 954 276.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 206 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 904 602.00 | |
FQ Other income | | | 1 322 733.00 | |
FR Total operating income (I) | | | 61 388 239.00 | |
FS Purchases of goods (including customs duties) | | | 477 338.00 | |
FW Other purchases and external expenses | | | 11 569 834.00 | |
FX Taxes, duties, and similar payments | | | 300 287.00 | |
FZ Social Security Contributions | | | 6 445 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 176 682.00 | |
GE Other Expenses | | | 33 324 313.00 | |
GF Total Operating Expenses (II) | | | 78 293 803.00 | |
GG - OPERATING RESULT (I - II) | | | -16 905 563.00 | |
GL Other interest and similar income | | | 8 529 682.00 | |
GN Positive exchange differences | | | 232 052.00 | |
GP Total financial income (V) | | | 8 761 734.00 | |
GR Interest and similar expenses | | | 11 438 883.00 | |
GS Negative differences of foreign exchange | | | 50 358.00 | |
GT Net expenses on sales of marketable securities | | | 2 469 217.00 | |
GU Total financial expenses (VI) | | | 14 066 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 304 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 210 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 463 864.00 | 2 485 457.00 | | 4 463 864.00 |
HH Total exceptional expenses (VIII) | 1 900 041.00 | 222 512.00 | | 1 900 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 563 822.00 | 2 262 945.00 | | 2 563 822.00 |
HK Income tax | | -59 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 613 837.00 | 52 685 858.00 | | 74 613 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 260 406.00 | 56 953 521.00 | | 94 260 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 646 569.00 | -4 267 663.00 | | -19 646 569.00 |
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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 | 319 635.00 | 235 542.00 | 62 071.00 | 319 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 635.00 | 235 542.00 | 62 071.00 | 319 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 071 589.00 | 6 817 876.00 | 4 962 000.00 | 7 071 589.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 255.00 | 433 104.00 | 14 339.00 | 71 255.00 |
6N Inventories and work in progress | 39 203.00 | 147 778.00 | 39 203.00 | 39 203.00 |
6T Receivables | 309 904.00 | 914 101.00 | 375.00 | 309 904.00 |
6X Other provisions for depreciation | 861 973.00 | 2 749 778.00 | | 861 973.00 |
7B Total provisions for depreciation | 17 477 175.00 | 10 529 533.00 | 5 001 578.00 | 17 477 175.00 |
7C Grand total | 17 548 430.00 | 11 062 636.00 | 5 015 917.00 | 17 548 430.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 316 041.00 | | 94 316 041.00 | 94 316 041.00 |
8B Suppliers and Related Accounts | 40 413 442.00 | 40 413 442.00 | | 40 413 442.00 |
8D Social Security and Other Social Organizations | 4 430 085.00 | 4 430 085.00 | | 4 430 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 955 220.00 | 69 955 220.00 | | 69 955 220.00 |
UT Other financial assets | 521 626.00 | | 521 626.00 | 521 626.00 |
UX Other trade receivables | 35 114 897.00 | 35 114 897.00 | | 35 114 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 416 698.00 | 96 416 698.00 | | 96 416 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 053 222.00 | 131 531 595.00 | 521 626.00 | 132 053 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 114 788.00 | 114 798 747.00 | 94 316 041.00 | 209 114 788.00 |
