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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 977 000.00 | |
AF Concessions, Patents and Similar Rights | 45 043 110.00 | 30 237 947.00 | 14 805 163.00 | 45 043 110.00 |
AH Goodwill | 11 805 770.00 | | 11 805 770.00 | 11 805 770.00 |
AJ Other Intangible Assets | 3 806 352.00 | | 3 806 352.00 | 3 806 352.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 902 767.00 | 1 364 432.00 | 2 538 334.00 | 3 902 767.00 |
BD Other fixed assets | 17 102.00 | | 17 102.00 | 17 102.00 |
BF Loans | 164 110.00 | | 164 110.00 | 164 110.00 |
BH Other financial assets | 1 780 594.00 | | 1 780 594.00 | 1 780 594.00 |
BJ TOTAL (I) | 73 540 962.00 | 31 664 379.00 | 41 876 583.00 | 73 540 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 159 127.00 | 905 895.00 | 39 253 232.00 | 40 159 127.00 |
BZ Other receivables | 9 692 295.00 | | 9 692 295.00 | 9 692 295.00 |
CD Marketable securities | 11 511 811.00 | | 11 511 811.00 | 11 511 811.00 |
CF Cash and cash equivalents | 6 459 393.00 | | 6 459 393.00 | 6 459 393.00 |
CH Prepaid expenses | 2 552 561.00 | | 2 552 561.00 | 2 552 561.00 |
CJ TOTAL (II) | 70 375 186.00 | 905 895.00 | 69 469 292.00 | 70 375 186.00 |
CO Grand total (0 to V) | 143 916 148.00 | 32 570 274.00 | 111 345 874.00 | 143 916 148.00 |
CU Other investments | 7 021 156.00 | 62 000.00 | 6 959 156.00 | 7 021 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 711 878.00 | 2 693 462.00 | | 2 711 878.00 |
DB Share, merger, contribution premiums, etc. | 21 626 274.00 | 36 589 840.00 | | 21 626 274.00 |
DF Regulated reserves (1) | 9 461.00 | 9 461.00 | | 9 461.00 |
DG Other reserves | 15 379 000.00 | -5 667 000.00 | | 15 379 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 872 301.00 | -15 237 906.00 | | -8 872 301.00 |
DJ Investment subsidies | 28 606.00 | 145 597.00 | | 28 606.00 |
DK Regulated provisions | 310 846.00 | 303 765.00 | | 310 846.00 |
DL TOTAL (I) | 15 814 764.00 | 24 504 219.00 | | 15 814 764.00 |
DN Conditional advances | 270 125.00 | 270 125.00 | | 270 125.00 |
DO TOTAL (II) | 270 125.00 | 270 125.00 | | 270 125.00 |
DP Provisions for Risks | 1 291 413.00 | 753 170.00 | | 1 291 413.00 |
DQ Provisions for Expenses | 1 861 000.00 | 1 303 000.00 | | 1 861 000.00 |
DR TOTAL (IV) | 1 291 413.00 | 753 170.00 | | 1 291 413.00 |
DS Convertible Bond Issues | 12 935 353.00 | 13 750 496.00 | | 12 935 353.00 |
DU Loans and Debts from Credit Institutions (3) | 3 492 780.00 | 4 568 632.00 | | 3 492 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 100.00 | | |
DX Trade payables and related accounts | 13 660 344.00 | 16 538 885.00 | | 13 660 344.00 |
DY Tax and social security liabilities | 13 122 072.00 | 13 028 313.00 | | 13 122 072.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 254 956.00 | 2 364 572.00 | | 254 956.00 |
EB Prepaid income (2) | 50 504 067.00 | 45 584 943.00 | | 50 504 067.00 |
EC TOTAL (IV) | 93 969 572.00 | 95 855 940.00 | | 93 969 572.00 |
ED (V) | 3 853.00 | | | 3 853.00 |
EE Grand total (I to V) | 111 345 874.00 | 121 383 455.00 | | 111 345 874.00 |
EG Accrued income and payables due within one year | 79 717 742.00 | 79 752 195.00 | | 79 717 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 3 383.00 | | 51.00 |
P2 LIABILITIES - Gross Technical Reserves | -9 646 000.00 | -15 834 000.00 | | -9 646 000.00 |
P6 LIABILITIES - Revaluation Adjustments | | 2 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 2 000.00 | | |
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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 | | | 71 228 000.00 | |
FG Production sold - services | | | 68 046 587.00 | |
FJ Net sales | | | 68 046 587.00 | |
FN Capitalized production | | | 13 075 166.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 123.00 | |
FQ Other income | | | 3 268 621.00 | |
FR Total operating income (I) | | | 84 674 498.00 | |
FW Other purchases and external expenses | | | 43 064 690.00 | |
FX Taxes, duties, and similar payments | | | 1 197 782.00 | |
FY Salaries and Wages | | | 27 155 543.00 | |
FZ Social Security Contributions | | | 11 830 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 493 000.00 | |
GB Operating Expenses - Provisions | | | 9 515 136.00 | |
GE Other Expenses | | | 3 503 592.00 | |
GF Total Operating Expenses (II) | | | 96 267 656.00 | |
GG - OPERATING RESULT (I - II) | | | -11 593 158.00 | |
GL Other interest and similar income | | | 25 303.00 | |
GN Positive exchange differences | | | 129 451.00 | |
GP Total financial income (V) | | | 154 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 414 326.00 | |
GR Interest and similar expenses | | | 737 404.00 | |
GS Negative differences of foreign exchange | | | 178 083.00 | |
GT Net expenses on sales of marketable securities | | | 1 360 000.00 | |
GU Total financial expenses (VI) | | | 1 329 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 768 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 773 280.00 | 124 526.00 | | 773 280.00 |
HD Total exceptional income (VII) | 124 526.00 | 692 151.00 | | 124 526.00 |
HE Exceptional expenses on management operations | 922 522.00 | 524 029.00 | | 922 522.00 |
HG Exceptional depreciation and provisions | 179 000.00 | 908 000.00 | | 179 000.00 |
HH Total exceptional expenses (VIII) | 524 029.00 | 896 638.00 | | 524 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 503.00 | -204 486.00 | | -399 503.00 |
HK Income tax | -4 295 419.00 | -2 909 559.00 | | -4 295 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 953 777.00 | 64 111 586.00 | | 84 953 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 826 079.00 | 79 349 492.00 | | 93 826 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 872 301.00 | -15 237 906.00 | | -8 872 301.00 |
R5 Net income of consolidated companies | -9 648 000.00 | -15 834 000.00 | | -9 648 000.00 |
R6 Group Income (Consolidated Net Income) | -9 648 000.00 | -15 834 000.00 | | -9 648 000.00 |
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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 | 58 508 150.00 | | 15 258 482.00 | 58 508 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 146.00 | 8 982 962.00 | |
I4 DECREASES Grand Total | | 225 670.00 | 73 540 962.00 | |
IO DECREASES Total including other intangible assets | | | 60 655 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 524.00 | 3 902 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 335 733.00 | | 13 319 500.00 | 47 335 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 021.00 | | 1 870 270.00 | 2 247 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 925 396.00 | | 68 713.00 | 8 925 396.00 |
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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 | 22 728 470.00 | 8 943 016.00 | 69 107.00 | 22 728 470.00 |
PE DEPRECIATION Total including other intangible assets | 21 908 412.00 | 8 329 535.00 | | 21 908 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 058.00 | 613 481.00 | 69 107.00 | 820 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 303 765.00 | 7 080.00 | | 303 765.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 753 170.00 | 545 779.00 | 7 535.00 | 753 170.00 |
6T Receivables | 538 695.00 | 512 121.00 | 144 920.00 | 538 695.00 |
7B Total provisions for depreciation | 600 695.00 | 512 121.00 | 144 920.00 | 600 695.00 |
7C Grand total | 1 657 630.00 | 1 064 980.00 | 152 456.00 | 1 657 630.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 572 121.00 | 144 920.00 | |
UG - Financial | | 414 326.00 | | |
UJ - Exceptional | | 78 533.00 | 7 535.00 | |
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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 | 12 935 353.00 | 893 814.00 | | 12 935 353.00 |
8B Suppliers and Related Accounts | 13 660 344.00 | 13 660 344.00 | | 13 660 344.00 |
8C Staff and Related Accounts | 3 506 533.00 | 3 506 533.00 | | 3 506 533.00 |
8D Social Security and Other Social Organizations | 3 586 427.00 | 3 586 427.00 | | 3 586 427.00 |
8E Income Taxes | 3 339.00 | 3 339.00 | | 3 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 956.00 | 254 956.00 | | 254 956.00 |
8L Deferred income | 50 504 067.00 | 50 504 067.00 | | 50 504 067.00 |
UP Loans | 164 110.00 | | 164 110.00 | 164 110.00 |
UT Other financial assets | 1 780 594.00 | | 1 780 594.00 | 1 780 594.00 |
UX Other trade receivables | 39 507 960.00 | 39 507 960.00 | | 39 507 960.00 |
UY Staff and related accounts | 8 050.00 | 8 050.00 | | 8 050.00 |
UZ Social Security, other social security organizations | 63 193.00 | 63 193.00 | | 63 193.00 |
VA Doubtful or disputed receivables | 651 167.00 | 651 167.00 | | 651 167.00 |
VB VAT | 2 075 323.00 | 2 075 323.00 | | 2 075 323.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 3 492 729.00 | 1 282 439.00 | 2 210 290.00 | 3 492 729.00 |
VI Group and Associates | 2 387.00 | 2 387.00 | | 2 387.00 |
VJ Loans taken out during the year | 15 100 000.00 | | | 15 100 000.00 |
VK Loans repaid during the year | 1 887 663.00 | | | 1 887 663.00 |
VM Income taxes | 4 765 971.00 | 4 765 971.00 | | 4 765 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 220.00 | 444 220.00 | | 444 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 779 758.00 | 2 779 758.00 | | 2 779 758.00 |
VS Prepaid expenses | 2 552 561.00 | 2 552 561.00 | | 2 552 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 348 687.00 | 52 403 983.00 | 1 944 704.00 | 54 348 687.00 |
VW VAT | 5 581 552.00 | 5 581 552.00 | | 5 581 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 969 572.00 | 79 717 742.00 | 2 210 290.00 | 93 969 572.00 |
