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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 | 15 402 543.00 | 8 364 907.00 | 7 037 636.00 | 15 402 543.00 |
AJ Other Intangible Assets | 2 238 937.00 | 1 666 069.00 | 572 868.00 | 2 238 937.00 |
AP Buildings | 10 604 776.00 | 5 819 186.00 | 4 785 590.00 | 10 604 776.00 |
AR Technical installations, industrial equipment and tools | 15 745 508.00 | 11 163 181.00 | 4 582 327.00 | 15 745 508.00 |
AT Other tangible assets | 7 311 688.00 | 6 197 065.00 | 1 114 623.00 | 7 311 688.00 |
AV Fixed assets in progress | 18 150.00 | | 18 150.00 | 18 150.00 |
BD Other fixed assets | 2 145 774.00 | 179 999.00 | 1 965 775.00 | 2 145 774.00 |
BF Loans | 1 394 671.00 | 1 394 671.00 | | 1 394 671.00 |
BH Other financial assets | 723 124.00 | 21 510.00 | 701 614.00 | 723 124.00 |
BJ TOTAL (I) | 63 907 594.00 | 41 891 588.00 | 22 016 006.00 | 63 907 594.00 |
BV Advances and down payments on orders | 207 144.00 | | 207 144.00 | 207 144.00 |
BX Customers and related accounts | 29 577 102.00 | 7 200 317.00 | 22 376 785.00 | 29 577 102.00 |
BZ Other receivables | 3 412 620.00 | | 3 412 620.00 | 3 412 620.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 3 794 469.00 | | 3 794 469.00 | 3 794 469.00 |
CH Prepaid expenses | 1 903 185.00 | | 1 903 185.00 | 1 903 185.00 |
CJ TOTAL (II) | 38 894 520.00 | 7 200 317.00 | 31 694 204.00 | 38 894 520.00 |
CN Currency translation adjustments (V) | 304 145.00 | | 304 145.00 | 304 145.00 |
CO Grand total (0 to V) | 103 106 260.00 | 49 091 905.00 | 54 014 355.00 | 103 106 260.00 |
CU Other investments | 8 322 423.00 | 7 085 000.00 | 1 237 423.00 | 8 322 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 860 170.00 | 32 860 170.00 | | 32 860 170.00 |
DB Share, merger, contribution premiums, etc. | | 62 542 989.00 | | |
DD Legal reserve (1) | | 403 284.00 | | |
DF Regulated reserves (1) | | 52 481.00 | | |
DH Retained earnings | -29 075 783.00 | -69 899 924.00 | | -29 075 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 617 504.00 | -22 174 612.00 | | -17 617 504.00 |
DJ Investment subsidies | 156 000.00 | | | 156 000.00 |
DL TOTAL (I) | -13 677 117.00 | 3 784 387.00 | | -13 677 117.00 |
DP Provisions for Risks | 7 190 919.00 | 3 523 807.00 | | 7 190 919.00 |
DQ Provisions for Expenses | 8 229 780.00 | 8 218 451.00 | | 8 229 780.00 |
DR TOTAL (IV) | 15 420 699.00 | 11 742 258.00 | | 15 420 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 576.00 | | |
DW Advances and down payments received on current orders | 242 508.00 | 242 508.00 | | 242 508.00 |
DX Trade payables and related accounts | 12 418 584.00 | 16 405 561.00 | | 12 418 584.00 |
DY Tax and social security liabilities | 16 175 152.00 | 9 091 136.00 | | 16 175 152.00 |
DZ Fixed asset liabilities and related accounts | 25 850.00 | 764 414.00 | | 25 850.00 |
EA Other liabilities | 16 321 189.00 | 6 945 471.00 | | 16 321 189.00 |
EB Prepaid income (2) | 7 033 575.00 | 14 563 283.00 | | 7 033 575.00 |
EC TOTAL (IV) | 52 216 858.00 | 48 012 949.00 | | 52 216 858.00 |
ED (V) | 53 915.00 | 53 888.00 | | 53 915.00 |
EE Grand total (I to V) | 54 014 355.00 | 63 593 482.00 | | 54 014 355.00 |
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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 | 2 168 793.00 | 33 642 235.00 | 35 811 028.00 | 2 168 793.00 |
FJ Net sales | 2 168 793.00 | 33 642 235.00 | 35 811 028.00 | 2 168 793.00 |
FO Operating subsidies | | | 24 501 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849 020.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 62 162 512.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 36 405 652.00 | |
FX Taxes, duties, and similar payments | | | 1 436 453.00 | |
FY Salaries and Wages | | | 25 825 765.00 | |
FZ Social Security Contributions | | | 10 129 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 036 384.00 | |
GB Operating Expenses - Provisions | | | 108 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 172 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 564 041.00 | |
GE Other Expenses | | | 1 230 290.00 | |
GF Total Operating Expenses (II) | | | 83 908 199.00 | |
GG - OPERATING RESULT (I - II) | | | -21 745 688.00 | |
GL Other interest and similar income | | | 4 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 148.00 | |
GN Positive exchange differences | | | 8 379.00 | |
GP Total financial income (V) | | | 148 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 304 145.00 | |
GR Interest and similar expenses | | | 209 417.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 516 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 114 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HB Exceptional income from capital transactions | 26 917.00 | 7 500 000.00 | | 26 917.00 |
HC Reversals of provisions and transfers of expenses | 9 505 578.00 | 797 156.00 | | 9 505 578.00 |
HD Total exceptional income (VII) | 9 532 617.00 | 8 297 156.00 | | 9 532 617.00 |
HE Exceptional expenses on management operations | 997 679.00 | 4 684 072.00 | | 997 679.00 |
HF Exceptional expenses on capital transactions | 8 009.00 | 415 245.00 | | 8 009.00 |
HG Exceptional depreciation and provisions | 4 125 680.00 | 8 092 778.00 | | 4 125 680.00 |
HH Total exceptional expenses (VIII) | 5 131 368.00 | 13 192 094.00 | | 5 131 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 401 249.00 | -4 894 938.00 | | 4 401 249.00 |
HK Income tax | -95 472.00 | -72 224.00 | | -95 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 672 287.00 | 89 984 269.00 | | 73 672 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 289 791.00 | 112 158 881.00 | | 91 289 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 617 504.00 | -22 174 612.00 | | -17 617 504.00 |
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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 | 60 494 604.00 | | 3 497 725.00 | 60 494 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 019.00 | 12 585 992.00 | |
I4 DECREASES Grand Total | 32 136.00 | 52 598.00 | 63 907 594.00 | 32 136.00 |
IO DECREASES Total including other intangible assets | | | 17 641 480.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 136.00 | 17 579.00 | 33 680 122.00 | 32 136.00 |
KD ACQUISITIONS Total including other intangible assets | 15 557 555.00 | | 2 083 925.00 | 15 557 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 086 270.00 | | 643 568.00 | 33 086 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 850 779.00 | | 770 232.00 | 11 850 779.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 136.00 | | | 32 136.00 |
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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 | 27 122 193.00 | 6 036 384.00 | 9 570.00 | 27 122 193.00 |
PE DEPRECIATION Total including other intangible assets | 7 713 330.00 | 2 267 614.00 | | 7 713 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 408 864.00 | 3 768 771.00 | 9 570.00 | 19 408 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 518 854.00 | 108 363.00 | -31 037.00 | 1 518 854.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 742 258.00 | 5 993 866.00 | -2 117 073.00 | 11 742 258.00 |
6A on fixed assets – intangible | 147 602.00 | | | 147 602.00 |
6T Receivables | 15 757 501.00 | 1 172 000.00 | -9 729 184.00 | 15 757 501.00 |
7B Total provisions for depreciation | 24 508 957.00 | 1 280 363.00 | -9 760 221.00 | 24 508 957.00 |
7C Grand total | 36 251 215.00 | 7 274 229.00 | -11 877 294.00 | 36 251 215.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 040 186.00 | -1 462 652.00 | |
UG - Financial | | 108 363.00 | -166 185.00 | |
UJ - Exceptional | | 4 125 680.00 | -10 248 457.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 242 508.00 | 242 508.00 | | 242 508.00 |
8B Suppliers and Related Accounts | 12 418 584.00 | 12 418 584.00 | | 12 418 584.00 |
8C Staff and Related Accounts | 5 079 839.00 | 5 079 839.00 | | 5 079 839.00 |
8D Social Security and Other Social Organizations | 9 852 789.00 | 9 852 789.00 | | 9 852 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 850.00 | 25 850.00 | | 25 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 225.00 | 555 225.00 | | 555 225.00 |
8L Deferred income | 7 033 575.00 | 6 900 497.00 | 133 078.00 | 7 033 575.00 |
UT Other financial assets | 207 144.00 | 207 144.00 | | 207 144.00 |
UX Other trade receivables | 29 577 102.00 | 29 577 102.00 | | 29 577 102.00 |
UY Staff and related accounts | 19 657.00 | 19 657.00 | | 19 657.00 |
VB VAT | 1 808 290.00 | 1 808 290.00 | | 1 808 290.00 |
VC Group and associates | 152 557.00 | 26 765.00 | 125 792.00 | 152 557.00 |
VI Group and Associates | 15 765 965.00 | 15 765 965.00 | | 15 765 965.00 |
VM Income taxes | 1 251 158.00 | 564 224.00 | 686 934.00 | 1 251 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 672 452.00 | 672 452.00 | | 672 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 958.00 | 180 958.00 | | 180 958.00 |
VS Prepaid expenses | 1 903 185.00 | 1 903 185.00 | | 1 903 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 100 051.00 | 34 287 325.00 | 812 726.00 | 35 100 051.00 |
VW VAT | 570 072.00 | 570 072.00 | | 570 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 216 859.00 | 52 083 781.00 | 133 078.00 | 52 216 859.00 |
