| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 366 822.00 | 477 590.00 | 889 231.00 | 1 366 822.00 |
AJ Other Intangible Assets | 3 636 219.00 | | 3 636 219.00 | 3 636 219.00 |
AR Technical installations, industrial equipment and tools | 965 832.00 | 488 210.00 | 477 622.00 | 965 832.00 |
AT Other tangible assets | 3 828 948.00 | 2 711 633.00 | 1 117 314.00 | 3 828 948.00 |
BH Other financial assets | 316 827.00 | | 316 827.00 | 316 827.00 |
BJ TOTAL (I) | 57 188 592.00 | 15 166 302.00 | 42 022 290.00 | 57 188 592.00 |
BT Goods | 5 186 565.00 | 536 959.00 | 4 649 606.00 | 5 186 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 248 703.00 | 1 788 345.00 | 27 460 358.00 | 29 248 703.00 |
BZ Other receivables | 159 593 783.00 | | 159 593 783.00 | 159 593 783.00 |
CD Marketable securities | 1 654.00 | 1 044.00 | 610.00 | 1 654.00 |
CF Cash and cash equivalents | 8 779 522.00 | | 8 779 522.00 | 8 779 522.00 |
CH Prepaid expenses | 617 822.00 | | 617 822.00 | 617 822.00 |
CJ TOTAL (II) | 203 428 048.00 | 2 326 348.00 | 201 101 701.00 | 203 428 048.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 260 616 640.00 | 17 492 649.00 | 243 123 991.00 | 260 616 640.00 |
CP Shares due in less than one year | 265 141.00 | | | 265 141.00 |
CR Shares due in more than one year | 3 946 282.00 | | | 3 946 282.00 |
CU Other investments | 27 240 475.00 | 3 601.00 | 27 236 874.00 | 27 240 475.00 |
CX Development or Research and Development Expenses | 19 833 470.00 | 11 485 267.00 | 8 348 203.00 | 19 833 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 550.00 | 888 888.00 | | 929 550.00 |
DB Share, merger, contribution premiums, etc. | 229 168 038.00 | 214 447 990.00 | | 229 168 038.00 |
DH Retained earnings | -65 969 339.00 | -62 112 504.00 | | -65 969 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 802 841.00 | -14 914 503.00 | | -30 802 841.00 |
DL TOTAL (I) | 133 325 408.00 | 138 309 871.00 | | 133 325 408.00 |
DP Provisions for Risks | 3 215 998.00 | 4 190 955.00 | | 3 215 998.00 |
DQ Provisions for Expenses | 355 807.00 | | | 355 807.00 |
DR TOTAL (IV) | 3 215 998.00 | 4 190 955.00 | | 3 215 998.00 |
DS Convertible Bond Issues | 43 021 334.00 | 39 999 967.00 | | 43 021 334.00 |
DU Loans and Debts from Credit Institutions (3) | 21 442 322.00 | 36 641.00 | | 21 442 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 300 983.00 | 5 264 325.00 | | 16 300 983.00 |
DW Advances and down payments received on current orders | 52 379.00 | 27 850.00 | | 52 379.00 |
DX Trade payables and related accounts | 18 253 004.00 | 21 361 834.00 | | 18 253 004.00 |
DY Tax and social security liabilities | 6 331 494.00 | 8 643 368.00 | | 6 331 494.00 |
DZ Fixed asset liabilities and related accounts | 261 251.00 | 55 080.00 | | 261 251.00 |
EA Other liabilities | 141 724.00 | 122 434.00 | | 141 724.00 |
EB Prepaid income (2) | 168 658.00 | 10 784.00 | | 168 658.00 |
EC TOTAL (IV) | 105 973 150.00 | 75 522 283.00 | | 105 973 150.00 |
ED (V) | 609 435.00 | 12 431.00 | | 609 435.00 |
EE Grand total (I to V) | 243 123 991.00 | 218 035 541.00 | | 243 123 991.00 |
EG Accrued income and payables due within one year | 27 817 849.00 | 71 085 325.00 | | 27 817 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 220.00 | 1 825.00 | | 41 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 847 695.00 | 10 299 196.00 | 11 146 891.00 | 847 695.00 |
FG Production sold - services | 2 780 415.00 | 7 901 404.00 | 10 681 819.00 | 2 780 415.00 |
FJ Net sales | 3 628 111.00 | 18 200 600.00 | 21 828 711.00 | 3 628 111.00 |
FN Capitalized production | | | 3 896 822.00 | |
FO Operating subsidies | | | 377 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 548.00 | |
FQ Other income | | | 73 678.00 | |
FR Total operating income (I) | | | 26 387 936.00 | |
FS Purchases of goods (including customs duties) | | | 4 514 924.00 | |
FT Inventory change (goods) | | | -952 198.00 | |
FU Purchases of raw materials and other supplies | | | -158 083.00 | |
FW Other purchases and external expenses | | | 12 513 229.00 | |
FX Taxes, duties, and similar payments | | | 468 613.00 | |
FY Salaries and Wages | | | 17 860 936.00 | |
FZ Social Security Contributions | | | 7 965 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 337 640.00 | |
GB Operating Expenses - Provisions | | | 77 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 022 318.00 | |
GE Other Expenses | | | 8 433 682.00 | |
GF Total Operating Expenses (II) | | | 56 083 195.00 | |
GG - OPERATING RESULT (I - II) | | | -29 695 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 796 933.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 686 772.00 | |
GN Positive exchange differences | | | 19 768.00 | |
GP Total financial income (V) | | | 1 504 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 661.00 | |
GR Interest and similar expenses | | | 5 521 018.00 | |
GS Negative differences of foreign exchange | | | 23 566.00 | |
GU Total financial expenses (VI) | | | 5 559 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 054 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 749 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 768.00 | 169 030.00 | | 113 768.00 |
A3 TOTAL ASSETS | | 975 382.00 | | |
A4 Equity method investments | 8 185 572.00 | 6 538 542.00 | | 8 185 572.00 |
HA Exceptional income from management transactions | 5 833.00 | 645 000.00 | | 5 833.00 |
HB Exceptional income from capital transactions | 6 468.00 | 220.00 | | 6 468.00 |
HC Reversals of provisions and transfers of expenses | 1 590 503.00 | 1 002 058.00 | | 1 590 503.00 |
HD Total exceptional income (VII) | 1 602 804.00 | 1 647 278.00 | | 1 602 804.00 |
HE Exceptional expenses on management operations | 2 005 398.00 | 2 961 103.00 | | 2 005 398.00 |
HF Exceptional expenses on capital transactions | 110 183.00 | 9 454.00 | | 110 183.00 |
HG Exceptional depreciation and provisions | 144 438.00 | 4 423 203.00 | | 144 438.00 |
HH Total exceptional expenses (VIII) | 2 260 019.00 | 7 393 760.00 | | 2 260 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657 214.00 | -5 746 481.00 | | -657 214.00 |
HK Income tax | -3 603 938.00 | -5 260 380.00 | | -3 603 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 495 680.00 | 50 798 737.00 | | 29 495 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 298 520.00 | 65 713 240.00 | | 60 298 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 802 841.00 | -14 914 503.00 | | -30 802 841.00 |
| |
| 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 | 23 717 494.00 | | 33 799 644.00 | 23 717 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 833 470.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 92 174.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92 174.00 | 27 557 301.00 | |
I4 DECREASES Grand Total | | 328 547.00 | 57 188 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 833 470.00 | |
IO DECREASES Total including other intangible assets | | 6.00 | 5 003 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 372.00 | 4 794 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 135.00 | | 4 048 906.00 | 954 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 427 390.00 | | 603 761.00 | 4 427 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 335 968.00 | | 9 313 507.00 | 18 335 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 858 983.00 | 12 429 908.00 | 126 190.00 | 2 858 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11 485 267.00 | | |
PE DEPRECIATION Total including other intangible assets | 418 751.00 | 58 839.00 | | 418 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 440 231.00 | 885 802.00 | 126 190.00 | 2 440 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 190 955.00 | 155 498.00 | 1 130 455.00 | 4 190 955.00 |
6N Inventories and work in progress | 236 630.00 | 317 044.00 | 16 715.00 | 236 630.00 |
6T Receivables | 2 310 956.00 | 705 274.00 | 1 227 885.00 | 2 310 956.00 |
6X Other provisions for depreciation | 1 044.00 | | | 1 044.00 |
7B Total provisions for depreciation | 2 548 630.00 | 1 025 919.00 | 1 244 600.00 | 2 548 630.00 |
7C Grand total | 6 739 584.00 | 1 181 417.00 | 2 375 055.00 | 6 739 584.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 022 318.00 | 97 779.00 | |
UG - Financial | | 14 661.00 | 686 772.00 | |
UJ - Exceptional | | 144 438.00 | 1 590 503.00 | |
| |
| 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 | 43 021 334.00 | | 43 021 334.00 | 43 021 334.00 |
8A Miscellaneous Loans and Financial Debts | 3 734 365.00 | | 3 734 365.00 | 3 734 365.00 |
8B Suppliers and Related Accounts | 18 253 004.00 | 18 253 004.00 | | 18 253 004.00 |
8C Staff and Related Accounts | 2 121 361.00 | 2 121 361.00 | | 2 121 361.00 |
8D Social Security and Other Social Organizations | 1 908 230.00 | 1 908 230.00 | | 1 908 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 261 251.00 | 261 251.00 | | 261 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 724.00 | 141 724.00 | | 141 724.00 |
8L Deferred income | 168 658.00 | 168 658.00 | | 168 658.00 |
UT Other financial assets | 316 827.00 | -1.00 | 316 827.00 | 316 827.00 |
UX Other trade receivables | 26 706 760.00 | 25 302 420.00 | 1 404 340.00 | 26 706 760.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 101 222.00 | 101 222.00 | | 101 222.00 |
VA Doubtful or disputed receivables | 2 541 942.00 | | 2 541 942.00 | 2 541 942.00 |
VB VAT | 2 058 344.00 | 2 058 344.00 | | 2 058 344.00 |
VC Group and associates | 152 951 423.00 | 152 951 423.00 | | 152 951 423.00 |
VG Loans with a maturity of up to one year at origin | 1 442 322.00 | 42 720.00 | 1 399 602.00 | 1 442 322.00 |
VH Loans with a maturity of more than one year at origin | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
VI Group and Associates | 12 566 618.00 | 2 566 618.00 | 10 000 000.00 | 12 566 618.00 |
VJ Loans taken out during the year | 23 243 452.00 | | | 23 243 452.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 23 200.00 | 23 200.00 | | 23 200.00 |
VP Miscellaneous | 3 950 316.00 | 3 950 316.00 | | 3 950 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 713.00 | 267 713.00 | | 267 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 078.00 | 509 078.00 | | 509 078.00 |
VS Prepaid expenses | 617 822.00 | 617 822.00 | | 617 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 777 134.00 | 185 514 025.00 | 4 263 109.00 | 189 777 134.00 |
VW VAT | 2 034 189.00 | 2 034 189.00 | | 2 034 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 920 771.00 | 27 765 470.00 | 78 155 301.00 | 105 920 771.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 407 997.00 | 616 433.00 | | 407 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 907 179.00 | 3 521 492.00 | | 1 907 179.00 |
ST Other accounts | 4 716 266.00 | 5 606 134.00 | | 4 716 266.00 |
XQ Rental, rental and co-ownership charges | 2 989 350.00 | 3 131 488.00 | | 2 989 350.00 |
YT Subcontracting | 1 784 189.00 | 2 612 632.00 | | 1 784 189.00 |
YU External personnel | 1 028 457.00 | 1 527 176.00 | | 1 028 457.00 |
YV Retrocessions of fees, commissions and brokerage | 87 788.00 | 12 295.00 | | 87 788.00 |
YW Business tax | 60 616.00 | 304 154.00 | | 60 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 468 613.00 | 920 587.00 | | 468 613.00 |
YY Amount of VAT collected | 3 759 931.00 | 4 271 245.00 | | 3 759 931.00 |
YZ Total deductible VAT on goods and services | 5 169 038.00 | 5 496 539.00 | | 5 169 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 513 229.00 | 16 411 217.00 | | 12 513 229.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 289.00 | | | 289.00 |
