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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 | 6 901 673.00 | 6 252 317.00 | 649 356.00 | 6 901 673.00 |
AJ Other Intangible Assets | 244 631.00 | 12 705.00 | 231 926.00 | 244 631.00 |
AR Technical installations, industrial equipment and tools | 2 927 828.00 | 1 658 695.00 | 1 269 133.00 | 2 927 828.00 |
AT Other tangible assets | 30 082 344.00 | 7 760 713.00 | 22 321 631.00 | 30 082 344.00 |
AV Fixed assets in progress | 3 927 861.00 | | 3 927 861.00 | 3 927 861.00 |
BH Other financial assets | 3 955 504.00 | | 3 955 504.00 | 3 955 504.00 |
BJ TOTAL (I) | 347 599 635.00 | 28 008 020.00 | 319 591 615.00 | 347 599 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 496 325.00 | 14 664.00 | 1 481 660.00 | 1 496 325.00 |
BZ Other receivables | 37 991 437.00 | 69 000.00 | 37 922 437.00 | 37 991 437.00 |
CF Cash and cash equivalents | 6 207.00 | | 6 207.00 | 6 207.00 |
CH Prepaid expenses | 458 040.00 | | 458 040.00 | 458 040.00 |
CJ TOTAL (II) | 39 952 009.00 | 83 664.00 | 39 868 344.00 | 39 952 009.00 |
CO Grand total (0 to V) | 387 551 644.00 | 28 091 684.00 | 359 459 960.00 | 387 551 644.00 |
CU Other investments | 299 559 795.00 | 12 323 590.00 | 287 236 205.00 | 299 559 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 760.00 | 654 760.00 | | 654 760.00 |
DB Share, merger, contribution premiums, etc. | 109 669 171.00 | 109 405 715.00 | | 109 669 171.00 |
DD Legal reserve (1) | 65 476.00 | 65 476.00 | | 65 476.00 |
DH Retained earnings | 33 789 908.00 | 58 584 168.00 | | 33 789 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 606 170.00 | -24 794 260.00 | | -7 606 170.00 |
DK Regulated provisions | 1 944 452.00 | 1 376 432.00 | | 1 944 452.00 |
DL TOTAL (I) | 138 517 597.00 | 145 292 291.00 | | 138 517 597.00 |
DP Provisions for Risks | 68 000.00 | 495 000.00 | | 68 000.00 |
DQ Provisions for Expenses | 457 481.00 | | | 457 481.00 |
DR TOTAL (IV) | 525 481.00 | 495 000.00 | | 525 481.00 |
DS Convertible Bond Issues | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 974 585.00 | 9 385 781.00 | | 5 974 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 998 308.00 | 583 487 600.00 | | 81 998 308.00 |
DX Trade payables and related accounts | 11 612 697.00 | 13 703 579.00 | | 11 612 697.00 |
DY Tax and social security liabilities | 7 670 965.00 | 7 814 980.00 | | 7 670 965.00 |
DZ Fixed asset liabilities and related accounts | 2 164 129.00 | 5 701 879.00 | | 2 164 129.00 |
EA Other liabilities | 110 992 197.00 | 5 855 953.00 | | 110 992 197.00 |
EC TOTAL (IV) | 220 416 881.00 | 625 953 772.00 | | 220 416 881.00 |
EE Grand total (I to V) | 359 459 960.00 | 771 741 063.00 | | 359 459 960.00 |
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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 | 43 525 603.00 | | 43 525 603.00 | 43 525 603.00 |
FJ Net sales | 43 525 603.00 | | 43 525 603.00 | 43 525 603.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 710.00 | |
FQ Other income | | | 15 476.00 | |
FR Total operating income (I) | | | 43 671 790.00 | |
FW Other purchases and external expenses | | | 25 352 380.00 | |
FX Taxes, duties, and similar payments | | | 671 955.00 | |
FY Salaries and Wages | | | 6 806 739.00 | |
FZ Social Security Contributions | | | 2 839 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 625 019.00 | |
GB Operating Expenses - Provisions | | | 3 731.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 40 299 861.00 | |
GG - OPERATING RESULT (I - II) | | | 3 371 929.00 | |
GL Other interest and similar income | | | 1 402 112.00 | |
GN Positive exchange differences | | | 1 048.00 | |
GP Total financial income (V) | | | 1 403 160.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 117 322.00 | |
GS Negative differences of foreign exchange | | | 5 888.00 | |
GU Total financial expenses (VI) | | | 8 123 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 720 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 348 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 504 814.00 | | |
HB Exceptional income from capital transactions | 16 249.00 | | | 16 249.00 |
HC Reversals of provisions and transfers of expenses | 334 000.00 | 3 410 158.00 | | 334 000.00 |
HD Total exceptional income (VII) | 350 249.00 | 3 914 972.00 | | 350 249.00 |
HE Exceptional expenses on management operations | 3 852 124.00 | 3 303 756.00 | | 3 852 124.00 |
HF Exceptional expenses on capital transactions | 37 364.00 | 1 157 844.00 | | 37 364.00 |
HG Exceptional depreciation and provisions | 763 810.00 | | | 763 810.00 |
HH Total exceptional expenses (VIII) | 4 653 298.00 | 4 461 599.00 | | 4 653 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 303 049.00 | -546 627.00 | | -4 303 049.00 |
HK Income tax | -45 000.00 | -523 450.00 | | -45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 425 198.00 | 48 577 822.00 | | 45 425 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 031 368.00 | 73 372 082.00 | | 53 031 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 606 170.00 | -24 794 260.00 | | -7 606 170.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 84.00 | | | 84.00 |
