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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 | 5 202 288.00 | 2 753 189.00 | 2 449 099.00 | 5 202 288.00 |
AJ Other Intangible Assets | 9 248.00 | | 9 248.00 | 9 248.00 |
AR Technical installations, industrial equipment and tools | 2 252 587.00 | 1 995 056.00 | 257 531.00 | 2 252 587.00 |
AT Other tangible assets | 898 062.00 | 353 065.00 | 544 997.00 | 898 062.00 |
BB Receivables related to investments | 4 338 230.00 | 3 554 196.00 | 784 034.00 | 4 338 230.00 |
BD Other fixed assets | 8 477 686.00 | 8 435 091.00 | 42 595.00 | 8 477 686.00 |
BH Other financial assets | 158 328.00 | | 158 328.00 | 158 328.00 |
BJ TOTAL (I) | 21 435 114.00 | 17 090 597.00 | 4 344 517.00 | 21 435 114.00 |
BT Goods | 5 640 437.00 | 177 893.00 | 5 462 544.00 | 5 640 437.00 |
BV Advances and down payments on orders | 1 176 670.00 | | 1 176 670.00 | 1 176 670.00 |
BX Customers and related accounts | 13 114 890.00 | 3 922 843.00 | 9 192 047.00 | 13 114 890.00 |
BZ Other receivables | 30 838 496.00 | 18 778 502.00 | 12 059 994.00 | 30 838 496.00 |
CF Cash and cash equivalents | 6 020 302.00 | | 6 020 302.00 | 6 020 302.00 |
CH Prepaid expenses | 89 203.00 | | 89 203.00 | 89 203.00 |
CJ TOTAL (II) | 56 880 002.00 | 22 879 238.00 | 34 000 763.00 | 56 880 002.00 |
CN Currency translation adjustments (V) | 1 266 026.00 | | 1 266 026.00 | 1 266 026.00 |
CO Grand total (0 to V) | 79 581 142.00 | 39 969 836.00 | 39 611 306.00 | 79 581 142.00 |
CX Development or Research and Development Expenses | 98 684.00 | | 98 684.00 | 98 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 134.00 | 28 571 941.00 | | 596 134.00 |
DB Share, merger, contribution premiums, etc. | 18 215 612.00 | 6 658 528.00 | | 18 215 612.00 |
DD Legal reserve (1) | 105 623.00 | 105 623.00 | | 105 623.00 |
DF Regulated reserves (1) | 54 992 681.00 | | | 54 992 681.00 |
DH Retained earnings | | -11 675 084.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 833 982.00 | -28 391 661.00 | | -59 833 982.00 |
DL TOTAL (I) | 14 076 067.00 | -4 730 654.00 | | 14 076 067.00 |
DP Provisions for Risks | 1 116 097.00 | 1 411 527.00 | | 1 116 097.00 |
DQ Provisions for Expenses | 57 468.00 | 5 096 999.00 | | 57 468.00 |
DR TOTAL (IV) | 1 173 564.00 | 6 508 526.00 | | 1 173 564.00 |
DS Convertible Bond Issues | 6 044 248.00 | 1 760 000.00 | | 6 044 248.00 |
DT Other Bond Issues | | 9 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 142 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 674 033.00 | 3 562 019.00 | | 2 674 033.00 |
DW Advances and down payments received on current orders | 110 750.00 | 425 972.00 | | 110 750.00 |
DX Trade payables and related accounts | 10 931 077.00 | 11 445 580.00 | | 10 931 077.00 |
DY Tax and social security liabilities | 1 102 798.00 | 937 894.00 | | 1 102 798.00 |
EA Other liabilities | 1 483 272.00 | 1 391 796.00 | | 1 483 272.00 |
EB Prepaid income (2) | 76 306.00 | 106 069.00 | | 76 306.00 |
EC TOTAL (IV) | 22 422 484.00 | 28 771 484.00 | | 22 422 484.00 |
ED (V) | 1 939 191.00 | 2 976 423.00 | | 1 939 191.00 |
EE Grand total (I to V) | 39 611 306.00 | 33 525 780.00 | | 39 611 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 075 232.00 | |
FJ Net sales | | | 25 075 232.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 566.00 | |
FQ Other income | | | 146 488.00 | |
FR Total operating income (I) | | | 25 673 285.00 | |
FS Purchases of goods (including customs duties) | | | 20 616 276.00 | |
FT Inventory change (goods) | | | -1 765 291.00 | |
FU Purchases of raw materials and other supplies | | | -4 675.00 | |
FW Other purchases and external expenses | | | 6 426 418.00 | |
FX Taxes, duties, and similar payments | | | 178 686.00 | |
FY Salaries and Wages | | | 4 578 794.00 | |
FZ Social Security Contributions | | | 1 997 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 750.00 | |
GE Other Expenses | | | 2 041 868.00 | |
GF Total Operating Expenses (II) | | | 34 916 799.00 | |
GG - OPERATING RESULT (I - II) | | | -9 243 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 684.00 | |
GL Other interest and similar income | | | 3 947 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 756 393.00 | |
GP Total financial income (V) | | | 4 923 770.00 | |
GS Negative differences of foreign exchange | | | 11 351 960.00 | |
GU Total financial expenses (VI) | | | 11 351 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 428 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 671 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500 465.00 | 212 559.00 | | 6 500 465.00 |
HD Total exceptional income (VII) | 6 500 465.00 | 212 559.00 | | 6 500 465.00 |
HF Exceptional expenses on capital transactions | 50 931 259.00 | 23 437 691.00 | | 50 931 259.00 |
HH Total exceptional expenses (VIII) | 50 931 259.00 | 23 437 691.00 | | 50 931 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 430 794.00 | -23 225 133.00 | | -44 430 794.00 |
HK Income tax | -268 515.00 | -135 903.00 | | -268 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 097 521.00 | 14 044 912.00 | | 37 097 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 931 503.00 | 42 436 573.00 | | 96 931 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 833 982.00 | -28 391 661.00 | | -59 833 982.00 |
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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 | 4 721 762.00 | 424 773.00 | 45 225.00 | 4 721 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 561 085.00 | 192 104.00 | | 2 561 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160 677.00 | 232 669.00 | 45 225.00 | 2 160 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 347 196.00 | | 357 909.00 | 12 347 196.00 |
6A on fixed assets – intangible | 2 561 085.00 | 192 104.00 | | 2 561 085.00 |
6E on fixed assets – tangible | 2 160 677.00 | 232 669.00 | 45 225.00 | 2 160 677.00 |
7B Total provisions for depreciation | 17 068 958.00 | 424 773.00 | 403 134.00 | 17 068 958.00 |
7C Grand total | 17 068 958.00 | 424 773.00 | 403 134.00 | 17 068 958.00 |
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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 | 6 044 248.00 | 6 044 248.00 | | 6 044 248.00 |
8B Suppliers and Related Accounts | 10 931 077.00 | 10 931 077.00 | | 10 931 077.00 |
8D Social Security and Other Social Organizations | 1 102 798.00 | 1 102 798.00 | | 1 102 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483 272.00 | | | 1 483 272.00 |
8L Deferred income | 76 306.00 | 76 306.00 | | 76 306.00 |
UL Receivables related to investments | 8 477 686.00 | 8 477 686.00 | | 8 477 686.00 |
UP Loans | 158 328.00 | | 191 476.00 | 158 328.00 |
UX Other trade receivables | 8 159 701.00 | 8 159 701.00 | | 8 159 701.00 |
UZ Social Security, other social security organizations | 7 966.00 | 7 966.00 | | 7 966.00 |
VA Doubtful or disputed receivables | 5 270 893.00 | 5 270 893.00 | | 5 270 893.00 |
VB VAT | 155 658.00 | 155 658.00 | | 155 658.00 |
VC Group and associates | 28 830 693.00 | | 28 830 693.00 | 28 830 693.00 |
VI Group and Associates | 2 674 033.00 | | | 2 674 033.00 |
VM Income taxes | 260 768.00 | 260 768.00 | | 260 768.00 |
VP Miscellaneous | 48 722.00 | 48 722.00 | | 48 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 029.00 | 90 029.00 | | 90 029.00 |
VS Prepaid expenses | 89 203.00 | 89 203.00 | | 89 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 549 647.00 | 22 560 626.00 | 29 022 169.00 | 51 549 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 311 734.00 | 18 154 429.00 | | 22 311 734.00 |
