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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 | 28 685 938.00 | 19 978 020.00 | 8 707 918.00 | 28 685 938.00 |
AH Goodwill | 185 460 929.00 | 28 331 898.00 | 157 129 031.00 | 185 460 929.00 |
AJ Other Intangible Assets | 15 514 929.00 | 728 889.00 | 14 786 040.00 | 15 514 929.00 |
AR Technical installations, industrial equipment and tools | 7 147.00 | 6 329.00 | 818.00 | 7 147.00 |
AT Other tangible assets | 3 816 408.00 | 2 260 840.00 | 1 555 568.00 | 3 816 408.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 52 429.00 | | 52 429.00 | 52 429.00 |
BF Loans | 251 230.00 | | 251 230.00 | 251 230.00 |
BH Other financial assets | 374 001.00 | | 374 001.00 | 374 001.00 |
BJ TOTAL (I) | 234 168 012.00 | 51 310 976.00 | 182 857 036.00 | 234 168 012.00 |
BV Advances and down payments on orders | 30 045.00 | | 30 045.00 | 30 045.00 |
BX Customers and related accounts | 11 745 489.00 | 1 535 199.00 | 10 210 293.00 | 11 745 489.00 |
BZ Other receivables | 69 607 679.00 | 1 150 871.00 | 68 456 807.00 | 69 607 679.00 |
CF Cash and cash equivalents | 38 316 028.00 | | 38 316 028.00 | 38 316 028.00 |
CH Prepaid expenses | 2 782 851.00 | | 2 782 851.00 | 2 782 851.00 |
CJ TOTAL (II) | 122 482 090.00 | 2 686 070.00 | 119 796 019.00 | 122 482 090.00 |
CO Grand total (0 to V) | 357 488 837.00 | 53 997 046.00 | 303 491 791.00 | 357 488 837.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
CW Deferred expenses or loan issuance costs | 838 736.00 | | 838 736.00 | 838 736.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 41 300 183.00 | 41 300 183.00 | | 41 300 183.00 |
DH Retained earnings | -13 523 699.00 | -1 372 629.00 | | -13 523 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 435 431.00 | -12 151 070.00 | | -50 435 431.00 |
DL TOTAL (I) | -20 658 947.00 | 29 776 485.00 | | -20 658 947.00 |
DP Provisions for Risks | 5 239 592.00 | 4 833 625.00 | | 5 239 592.00 |
DR TOTAL (IV) | 5 239 592.00 | 4 833 625.00 | | 5 239 592.00 |
DT Other Bond Issues | 66 338 568.00 | 66 363 028.00 | | 66 338 568.00 |
DU Loans and Debts from Credit Institutions (3) | 24 088 852.00 | 16 359 533.00 | | 24 088 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 743 426.00 | 58 497 014.00 | | 37 743 426.00 |
DX Trade payables and related accounts | 62 258 067.00 | 57 420 140.00 | | 62 258 067.00 |
DY Tax and social security liabilities | 5 857 526.00 | 7 298 242.00 | | 5 857 526.00 |
EA Other liabilities | 117 056 447.00 | 66 019 944.00 | | 117 056 447.00 |
EB Prepaid income (2) | 5 568 269.00 | 7 773 884.00 | | 5 568 269.00 |
EC TOTAL (IV) | 318 911 146.00 | 279 731 781.00 | | 318 911 146.00 |
EE Grand total (I to V) | 303 491 791.00 | 314 341 891.00 | | 303 491 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 850 968.00 | | 114 850 965.00 | 114 850 968.00 |
FJ Net sales | 114 850 965.00 | | 114 850 965.00 | 114 850 965.00 |
FO Operating subsidies | | | 34 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851 437.00 | |
FQ Other income | | | 1 718 172.00 | |
FR Total operating income (I) | | | 118 455 243.00 | |
FW Other purchases and external expenses | | | 90 782 514.00 | |
FX Taxes, duties, and similar payments | | | 2 749 495.00 | |
FY Salaries and Wages | | | 15 704 495.00 | |
FZ Social Security Contributions | | | 6 308 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 986 678.00 | |
GB Operating Expenses - Provisions | | | 22 883 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 535 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 883.00 | |
GE Other Expenses | | | 161 745.00 | |
GF Total Operating Expenses (II) | | | 146 161 894.00 | |
GG - OPERATING RESULT (I - II) | | | -27 706 651.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 146 955.00 | |
GP Total financial income (V) | | | 1 147 683.00 | |
GR Interest and similar expenses | | | 5 064 970.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GT Net expenses on sales of marketable securities | | | 7 773.00 | |
GU Total financial expenses (VI) | | | 6 120 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 972 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 679 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275 705.00 | 510 943.00 | | 275 705.00 |
HB Exceptional income from capital transactions | 677 358.00 | 118 942.00 | | 677 358.00 |
HC Reversals of provisions and transfers of expenses | 3 370 566.00 | 4 070 188.00 | | 3 370 566.00 |
HD Total exceptional income (VII) | 4 326 660.00 | 4 698 052.00 | | 4 326 660.00 |
HE Exceptional expenses on management operations | 17 241 477.00 | 6 332 275.00 | | 17 241 477.00 |
HF Exceptional expenses on capital transactions | 2 080 221.00 | 3 063 474.00 | | 2 080 221.00 |
HG Exceptional depreciation and provisions | 3 061 391.00 | 1 633 529.00 | | 3 061 391.00 |
HH Total exceptional expenses (VIII) | 22 383 090.00 | 11 029 278.00 | | 22 383 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 056 430.00 | -6 331 225.00 | | -18 056 430.00 |
HJ Employee participation in company results | -375 247.00 | 375 247.00 | | -375 247.00 |
HK Income tax | 75 138.00 | 2 544 049.00 | | 75 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 929 596.00 | 149 299 060.00 | | 123 929 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 365 027.00 | 161 458 130.00 | | 174 365 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 435 431.00 | -12 151 070.00 | | -50 435 431.00 |
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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 | 20 872 330.00 | 5 607 099.00 | 3 505 352.00 | 20 872 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 870.00 | 2 477.00 | 47 347.00 | 44 870.00 |
PE DEPRECIATION Total including other intangible assets | 18 605 712.00 | 5 039 427.00 | 2 938 231.00 | 18 605 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221 747.00 | 565 196.00 | 519 774.00 | 2 221 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 6.00 | |
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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 | 66 338 559.00 | 66 338 559.00 | | 66 338 559.00 |
8A Miscellaneous Loans and Financial Debts | 18 082 461.00 | | 18 082 461.00 | 18 082 461.00 |
8B Suppliers and Related Accounts | 62 258 067.00 | 62 258 067.00 | | 62 258 067.00 |
8C Staff and Related Accounts | 1 593 828.00 | 1 593 828.00 | | 1 593 828.00 |
8D Social Security and Other Social Organizations | 3 721 106.00 | 3 721 106.00 | | 3 721 106.00 |
8E Income Taxes | 75 139.00 | 75 139.00 | | 75 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 056 447.00 | 117 056 447.00 | | 117 056 447.00 |
8L Deferred income | 5 568 269.00 | 5 568 269.00 | | 5 568 269.00 |
UP Loans | 251 230.00 | | 251 230.00 | 251 230.00 |
UT Other financial assets | 374 001.00 | | 374 001.00 | 374 001.00 |
UX Other trade receivables | 9 920 351.00 | 9 920 351.00 | | 9 920 351.00 |
UY Staff and related accounts | 17 210.00 | 17 210.00 | | 17 210.00 |
UZ Social Security, other social security organizations | 7 287.00 | 7 287.00 | | 7 287.00 |
VA Doubtful or disputed receivables | 1 825 138.00 | 1 825 138.00 | | 1 825 138.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VC Group and associates | 166 019.00 | 166 019.00 | | 166 019.00 |
VH Loans with a maturity of more than one year at origin | 24 088 852.00 | 22 290 413.00 | 1 798 439.00 | 24 088 852.00 |
VI Group and Associates | 19 660 965.00 | 19 660 965.00 | | 19 660 965.00 |
VM Income taxes | 576 313.00 | 576 313.00 | | 576 313.00 |
VN Other taxes, similar payments | 975 602.00 | 975 602.00 | | 975 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 454.00 | 427 454.00 | | 427 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 863 805.00 | 67 863 805.00 | | 67 863 805.00 |
VS Prepaid expenses | 2 782 851.00 | 2 782 851.00 | | 2 782 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 761 250.00 | 84 136 019.00 | 625 231.00 | 84 761 250.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 911 146.00 | 299 030 246.00 | 19 880 900.00 | 318 911 146.00 |
