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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 | 1 214 353.00 | 1 189 276.00 | 25 077.00 | 1 214 353.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AN Land | 42 019 461.00 | 51 396.00 | 41 968 065.00 | 42 019 461.00 |
AP Buildings | 115 816 721.00 | 54 370 025.00 | 61 446 696.00 | 115 816 721.00 |
AR Technical installations, industrial equipment and tools | 72 557 100.00 | 54 783 815.00 | 17 773 285.00 | 72 557 100.00 |
AT Other tangible assets | 43 253 258.00 | 20 693 460.00 | 22 559 798.00 | 43 253 258.00 |
AV Fixed assets in progress | 4 816 823.00 | | 4 816 823.00 | 4 816 823.00 |
AX Advances and down payments | 537 552.00 | | 537 552.00 | 537 552.00 |
BH Other financial assets | 72 425.00 | | 72 425.00 | 72 425.00 |
BJ TOTAL (I) | 280 345 624.00 | 131 087 972.00 | 149 257 651.00 | 280 345 624.00 |
BL Raw materials, supplies | 14 448.00 | | 14 448.00 | 14 448.00 |
BT Goods | 2 171 366.00 | | 2 171 366.00 | 2 171 366.00 |
BV Advances and down payments on orders | 93 788.00 | | 93 788.00 | 93 788.00 |
BX Customers and related accounts | 1 458 899.00 | 461 711.00 | 997 187.00 | 1 458 899.00 |
BZ Other receivables | 2 677 936.00 | | 2 677 936.00 | 2 677 936.00 |
CF Cash and cash equivalents | 11 844 573.00 | | 11 844 573.00 | 11 844 573.00 |
CH Prepaid expenses | 586 570.00 | | 586 570.00 | 586 570.00 |
CJ TOTAL (II) | 18 847 581.00 | 461 711.00 | 18 385 870.00 | 18 847 581.00 |
CO Grand total (0 to V) | 299 193 205.00 | 131 549 684.00 | 167 643 521.00 | 299 193 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DE Statutory or contractual reserves | 90 535.00 | 90 535.00 | | 90 535.00 |
DH Retained earnings | -32 796 580.00 | -25 137 797.00 | | -32 796 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 307 546.00 | -7 658 782.00 | | -26 307 546.00 |
DL TOTAL (I) | -58 507 591.00 | -32 200 045.00 | | -58 507 591.00 |
DP Provisions for Risks | 119 897.00 | 119 897.00 | | 119 897.00 |
DQ Provisions for Expenses | 1 563 660.00 | 1 249 904.00 | | 1 563 660.00 |
DR TOTAL (IV) | 1 683 557.00 | 1 369 801.00 | | 1 683 557.00 |
DS Convertible Bond Issues | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 523 787.00 | 233 868.00 | | 17 523 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 170 129.00 | 179 485 690.00 | | 181 170 129.00 |
DW Advances and down payments received on current orders | 959 856.00 | 1 149 288.00 | | 959 856.00 |
DX Trade payables and related accounts | 4 943 526.00 | 7 140 637.00 | | 4 943 526.00 |
DY Tax and social security liabilities | 6 622 961.00 | 9 273 253.00 | | 6 622 961.00 |
DZ Fixed asset liabilities and related accounts | 4 611 475.00 | 4 220 337.00 | | 4 611 475.00 |
EA Other liabilities | 5 850 598.00 | 4 469 577.00 | | 5 850 598.00 |
EB Prepaid income (2) | 168 288.00 | 164 840.00 | | 168 288.00 |
EC TOTAL (IV) | 221 900 620.00 | 206 137 490.00 | | 221 900 620.00 |
ED (V) | 2 566 936.00 | 1 500 870.00 | | 2 566 936.00 |
EE Grand total (I to V) | 167 643 521.00 | 176 808 115.00 | | 167 643 521.00 |
EG Accrued income and payables due within one year | 220 940 763.00 | 21 999 491.00 | | 220 940 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 523 787.00 | 233 868.00 | | 7 523 787.00 |
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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 | | | 104 734.00 | |
FG Production sold - services | | | 15 304 458.00 | |
FJ Net sales | | | 15 409 192.00 | |
FO Operating subsidies | | | 195 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 15 608 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 213 507.00 | |
FV Inventory change (raw materials and supplies) | | | 116 423.00 | |
FW Other purchases and external expenses | | | 11 140 812.00 | |
FX Taxes, duties, and similar payments | | | 1 292 605.00 | |
FY Salaries and Wages | | | 11 946 143.00 | |
FZ Social Security Contributions | | | 5 858 291.00 | |
GB Operating Expenses - Provisions | | | 8 164 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 195 687.00 | |
GF Total Operating Expenses (II) | | | 39 975 963.00 | |
GG - OPERATING RESULT (I - II) | | | -24 367 848.00 | |
GR Interest and similar expenses | | | 1 519 157.00 | |
GS Negative differences of foreign exchange | | | 433.00 | |
GU Total financial expenses (VI) | | | 1 519 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 887 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 120.00 | | |
HC Reversals of provisions and transfers of expenses | 129 429.00 | | | 129 429.00 |
HD Total exceptional income (VII) | 129 429.00 | 38 120.00 | | 129 429.00 |
HE Exceptional expenses on management operations | 97 454.00 | 20 962.00 | | 97 454.00 |
HF Exceptional expenses on capital transactions | | 41 214.00 | | |
HG Exceptional depreciation and provisions | 452 084.00 | 133 801.00 | | 452 084.00 |
HH Total exceptional expenses (VIII) | 549 538.00 | 195 978.00 | | 549 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 109.00 | -157 858.00 | | -420 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 737 545.00 | 63 850 924.00 | | 15 737 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 045 091.00 | 71 509 706.00 | | 42 045 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 307 546.00 | -7 658 782.00 | | -26 307 546.00 |
HP References: Equipment leasing | 32 480.00 | 52 790.00 | | 32 480.00 |
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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 | 275 385 961.00 | | 5 011 000.00 | 275 385 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 425.00 | |
I4 DECREASES Grand Total | | 51 337.00 | 280 345 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 272 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 337.00 | 279 000 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 252 354.00 | | 19 930.00 | 1 252 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 063 856.00 | | 4 988 397.00 | 274 063 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 752.00 | | 2 673.00 | 69 752.00 |
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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 | 122 923 912.00 | 8 164 060.00 | | 122 923 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 152 572.00 | 36 704.00 | | 1 152 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 771 340.00 | 8 127 356.00 | | 121 771 340.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 45 800.00 | | | 45 800.00 |
5Z Total provisions for risks and expenses | 1 369 801.00 | 457 541.00 | 143 786.00 | 1 369 801.00 |
7C Grand total | 1 369 801.00 | 457 541.00 | 143 786.00 | 1 369 801.00 |
UJ - Exceptional | | 452 084.00 | 129 429.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8A Miscellaneous Loans and Financial Debts | 19 101.00 | 19 101.00 | | 19 101.00 |
8B Suppliers and Related Accounts | 4 943 526.00 | 4 943 526.00 | | 4 943 526.00 |
8D Social Security and Other Social Organizations | 6 622 961.00 | 6 622 961.00 | | 6 622 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 611 475.00 | 4 611 475.00 | | 4 611 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 001 626.00 | | 187 001 626.00 | 187 001 626.00 |
8L Deferred income | 168 288.00 | 168 288.00 | | 168 288.00 |
UT Other financial assets | 72 425.00 | | 72 425.00 | 72 425.00 |
UX Other trade receivables | 1 458 899.00 | 1 458 899.00 | | 1 458 899.00 |
VG Loans with a maturity of up to one year at origin | 7 523 787.00 | 7 523 787.00 | | 7 523 787.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | 827 617.00 | 7 997 973.00 | 10 000 000.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 181 151 028.00 | | | 181 151 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 677 936.00 | 2 677 936.00 | | 2 677 936.00 |
VS Prepaid expenses | 586 570.00 | 586 570.00 | | 586 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 795 831.00 | 4 723 406.00 | 72 425.00 | 4 795 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 940 763.00 | 24 766 755.00 | 194 999 599.00 | 220 940 763.00 |
