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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 629 968.00 | 471 779.00 | 158 189.00 | 629 968.00 |
AL Advances and down payments on intangible assets. | 4 138 055.00 | | 4 138 055.00 | 4 138 055.00 |
AR Technical installations, industrial equipment and tools | 23 642.00 | 23 402.00 | 240.00 | 23 642.00 |
AT Other tangible assets | 602 329.00 | 467 137.00 | 135 192.00 | 602 329.00 |
BB Receivables related to investments | 8 320 000.00 | | 8 320 000.00 | 8 320 000.00 |
BH Other financial assets | 510 626.00 | | 510 626.00 | 510 626.00 |
BJ TOTAL (I) | 313 016 753.00 | 247 836 085.00 | 65 180 668.00 | 313 016 753.00 |
BT Goods | 190 570.00 | | 190 570.00 | 190 570.00 |
BV Advances and down payments on orders | 224 949.00 | | 224 949.00 | 224 949.00 |
BX Customers and related accounts | 25 576 305.00 | 1 863 279.00 | 23 713 026.00 | 25 576 305.00 |
BZ Other receivables | 96 676 479.00 | 3 018 366.00 | 93 658 113.00 | 96 676 479.00 |
CF Cash and cash equivalents | 2 206 728.00 | | 2 206 728.00 | 2 206 728.00 |
CH Prepaid expenses | 38 786.00 | | 38 786.00 | 38 786.00 |
CJ TOTAL (II) | 124 913 820.00 | 4 881 645.00 | 120 032 174.00 | 124 913 820.00 |
CN Currency translation adjustments (V) | 139 855.00 | | 139 855.00 | 139 855.00 |
CO Grand total (0 to V) | 438 070 429.00 | 252 717 730.00 | 185 352 698.00 | 438 070 429.00 |
CU Other investments | 61 598 091.00 | 11 663 721.00 | 49 934 370.00 | 61 598 091.00 |
CX Development or Research and Development Expenses | 237 194 039.00 | 235 210 046.00 | 1 983 993.00 | 237 194 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 070.00 | 187 750.00 | | 279 070.00 |
DB Share, merger, contribution premiums, etc. | 47 486 574.00 | 36 951 261.00 | | 47 486 574.00 |
DD Legal reserve (1) | 13 351.00 | 13 351.00 | | 13 351.00 |
DH Retained earnings | -836 758.00 | -18 141 451.00 | | -836 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 170 945.00 | -19 646 569.00 | | -12 170 945.00 |
DK Regulated provisions | 3 256 436.00 | 2 559 317.00 | | 3 256 436.00 |
DL TOTAL (I) | 38 027 728.00 | 1 923 659.00 | | 38 027 728.00 |
DP Provisions for Risks | 17 330.00 | 342 330.00 | | 17 330.00 |
DQ Provisions for Expenses | 153 391.00 | 179 359.00 | | 153 391.00 |
DR TOTAL (IV) | 170 721.00 | 521 689.00 | | 170 721.00 |
DU Loans and Debts from Credit Institutions (3) | 45 671.00 | | | 45 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 942 058.00 | 94 316 041.00 | | 86 942 058.00 |
DW Advances and down payments received on current orders | 443 517.00 | 116 755.00 | | 443 517.00 |
DX Trade payables and related accounts | 24 684 331.00 | 40 413 442.00 | | 24 684 331.00 |
DY Tax and social security liabilities | 3 653 133.00 | 4 430 085.00 | | 3 653 133.00 |
DZ Fixed asset liabilities and related accounts | 958 626.00 | 3 390 794.00 | | 958 626.00 |
EA Other liabilities | 27 851 496.00 | 66 564 426.00 | | 27 851 496.00 |
EB Prepaid income (2) | 2 424 038.00 | 4 226 359.00 | | 2 424 038.00 |
EC TOTAL (IV) | 147 002 873.00 | 213 457 902.00 | | 147 002 873.00 |
ED (V) | 151 374.00 | 188 409.00 | | 151 374.00 |
EE Grand total (I to V) | 185 352 698.00 | 216 091 659.00 | | 185 352 698.00 |
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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 | | | 314 616.00 | |
FD Production sold - goods | | | 30 496 618.00 | |
FJ Net sales | | | 30 811 234.00 | |
FM Inventory production | | | -100 575.00 | |
FO Operating subsidies | | | 29 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 664 038.00 | |
FQ Other income | | | 1 440 369.00 | |
FR Total operating income (I) | | | 42 844 824.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 157 420.00 | |
FX Taxes, duties, and similar payments | | | 173 989.00 | |
FY Salaries and Wages | | | 2 926 118.00 | |
FZ Social Security Contributions | | | 821 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 298 310.00 | |
GB Operating Expenses - Provisions | | | 1 726 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 213 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 257 520.00 | |
GF Total Operating Expenses (II) | | | 46 575 195.00 | |
GG - OPERATING RESULT (I - II) | | | -3 730 371.00 | |
GP Total financial income (V) | | | 1 313 139.00 | |
GU Total financial expenses (VI) | | | 9 359 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 046 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 776 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 290 312.00 | 4 463 864.00 | | 1 290 312.00 |
HH Total exceptional expenses (VIII) | 1 684 627.00 | 1 900 041.00 | | 1 684 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394 314.00 | 2 563 822.00 | | -394 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 448 275.00 | 74 613 837.00 | | 45 448 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 619 220.00 | 94 260 405.00 | | 57 619 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 170 944.00 | -19 646 569.00 | | -12 170 944.00 |
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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 | 367 886 559.00 | | 2 699 136.00 | 367 886 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 028 507.00 | |
I4 DECREASES Grand Total | | 293 480.00 | 303 616 543.00 | |
IO DECREASES Total including other intangible assets | | 103 660.00 | 241 962 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 820.00 | 625 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 231 221.00 | | 2 510 173.00 | 306 231 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 351.00 | | 46 443.00 | 769 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 885 987.00 | | 142 520.00 | 60 885 987.00 |
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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 | 1 189 275.00 | 66 124.00 | 293 480.00 | 1 189 275.00 |
PE DEPRECIATION Total including other intangible assets | 572 028.00 | 3 011.00 | 103 660.00 | 572 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 247.00 | 63 113.00 | 189 820.00 | 617 247.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 521 689.00 | 153 392.00 | 504 359.00 | 521 689.00 |
7B Total provisions for depreciation | 11 663 721.00 | | | 11 663 721.00 |
7C Grand total | 12 185 410.00 | 153 392.00 | 504 359.00 | 12 185 410.00 |
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 | 86 942 058.00 | | 86 942 058.00 | 86 942 058.00 |
8B Suppliers and Related Accounts | 24 684 331.00 | 24 684 331.00 | | 24 684 331.00 |
8D Social Security and Other Social Organizations | 3 653 133.00 | 3 653 133.00 | | 3 653 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 810 123.00 | 28 810 123.00 | | 28 810 123.00 |
UT Other financial assets | 510 626.00 | | 510 626.00 | 510 626.00 |
VA Doubtful or disputed receivables | 25 576 305.00 | 16 443 397.00 | 9 132 908.00 | 25 576 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 676 480.00 | 96 676 480.00 | | 96 676 480.00 |
VS Prepaid expenses | 224 949.00 | 224 949.00 | | 224 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 988 361.00 | 113 344 827.00 | 9 643 534.00 | 122 988 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 089 646.00 | 57 147 588.00 | 86 942 058.00 | 144 089 646.00 |
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| 11 - 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 | 55.00 | | | 55.00 |
