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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 | 304 538.00 | 223 325.00 | 81 213.00 | 304 538.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 170 603 562.00 | 94 133 914.00 | 76 469 648.00 | 170 603 562.00 |
AR Technical installations, industrial equipment and tools | 1 131 842.00 | 892 432.00 | 239 410.00 | 1 131 842.00 |
AT Other tangible assets | 2 164 086.00 | 1 809 528.00 | 354 557.00 | 2 164 086.00 |
AV Fixed assets in progress | 610 000.00 | | 610 000.00 | 610 000.00 |
BF Loans | 38 002.00 | | 38 002.00 | 38 002.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 174 981 530.00 | 97 059 199.00 | 77 922 331.00 | 174 981 530.00 |
BV Advances and down payments on orders | 1 671 113.00 | | 1 671 113.00 | 1 671 113.00 |
BX Customers and related accounts | 24 052 090.00 | 176 365.00 | 23 875 725.00 | 24 052 090.00 |
BZ Other receivables | 46 930 045.00 | | 46 930 045.00 | 46 930 045.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 32 921 630.00 | | 32 921 630.00 | 32 921 630.00 |
CH Prepaid expenses | 2 333 792.00 | | 2 333 792.00 | 2 333 792.00 |
CJ TOTAL (II) | 107 908 682.00 | 176 365.00 | 107 732 317.00 | 107 908 682.00 |
CO Grand total (0 to V) | 282 890 212.00 | 97 235 564.00 | 185 654 648.00 | 282 890 212.00 |
CU Other investments | 99 500.00 | | 99 500.00 | 99 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 913.00 | 102 913.00 | | 102 913.00 |
DD Legal reserve (1) | 10 292.00 | 10 292.00 | | 10 292.00 |
DE Statutory or contractual reserves | 15 172 197.00 | 15 172 197.00 | | 15 172 197.00 |
DH Retained earnings | -75 007 648.00 | -27 963 063.00 | | -75 007 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 521 773.00 | -47 044 584.00 | | -23 521 773.00 |
DK Regulated provisions | 113.00 | 675.00 | | 113.00 |
DL TOTAL (I) | -83 243 907.00 | -59 721 571.00 | | -83 243 907.00 |
DP Provisions for Risks | 12 118 852.00 | 13 019 113.00 | | 12 118 852.00 |
DR TOTAL (IV) | 12 118 852.00 | 13 019 113.00 | | 12 118 852.00 |
DS Convertible Bond Issues | 1 042 899.00 | 7 747 161.00 | | 1 042 899.00 |
DU Loans and Debts from Credit Institutions (3) | 10 002 599.00 | 20 012 655.00 | | 10 002 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 492 092.00 | 22 845 074.00 | | 74 492 092.00 |
DW Advances and down payments received on current orders | 2 350 619.00 | 1 569 710.00 | | 2 350 619.00 |
DX Trade payables and related accounts | 56 498 711.00 | 42 938 867.00 | | 56 498 711.00 |
DY Tax and social security liabilities | 41 835 142.00 | 31 770 772.00 | | 41 835 142.00 |
DZ Fixed asset liabilities and related accounts | 66 303 726.00 | 71 947 334.00 | | 66 303 726.00 |
EA Other liabilities | 2 447 284.00 | 2 559 380.00 | | 2 447 284.00 |
EB Prepaid income (2) | 1 806 631.00 | 65 614.00 | | 1 806 631.00 |
EC TOTAL (IV) | 256 779 703.00 | 201 456 569.00 | | 256 779 703.00 |
EE Grand total (I to V) | 185 654 648.00 | 154 754 111.00 | | 185 654 648.00 |
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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 | 10 747.00 | | 10 747.00 | 10 747.00 |
FG Production sold - services | 44 966 298.00 | 20 021 279.00 | 64 987 577.00 | 44 966 298.00 |
FJ Net sales | 44 977 046.00 | 20 021 279.00 | 64 998 324.00 | 44 977 046.00 |
FO Operating subsidies | | | 13 828 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 089 271.00 | |
FQ Other income | | | 1 514 380.00 | |
FR Total operating income (I) | | | 87 430 060.00 | |
FW Other purchases and external expenses | | | 37 875 233.00 | |
FX Taxes, duties, and similar payments | | | 3 123 236.00 | |
FY Salaries and Wages | | | 66 464 449.00 | |
FZ Social Security Contributions | | | 18 396 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 731 417.00 | |
GB Operating Expenses - Provisions | | | 15 445 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 334 490.00 | |
GE Other Expenses | | | 11 471 045.00 | |
GF Total Operating Expenses (II) | | | 193 881 221.00 | |
GG - OPERATING RESULT (I - II) | | | -106 451 161.00 | |
GH Attributed profit or transferred loss (III) | | | 137 727.00 | |
GI Supported loss or transferred profit (IV) | | | 3 547.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 410.00 | |
GP Total financial income (V) | | | 2 446.00 | |
GR Interest and similar expenses | | | 11 032 901.00 | |
GS Negative differences of foreign exchange | | | 3 040.00 | |
GU Total financial expenses (VI) | | | 11 035 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 033 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 350 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 710 654.00 | 866 719.00 | | 1 710 654.00 |
HB Exceptional income from capital transactions | 120 816 445.00 | 14 493 781.00 | | 120 816 445.00 |
HC Reversals of provisions and transfers of expenses | 563.00 | 762.00 | | 563.00 |
HD Total exceptional income (VII) | 122 527 661.00 | 15 361 262.00 | | 122 527 661.00 |
HE Exceptional expenses on management operations | 2 039 461.00 | 4 367 038.00 | | 2 039 461.00 |
HF Exceptional expenses on capital transactions | 26 665 498.00 | 4 756 849.00 | | 26 665 498.00 |
HH Total exceptional expenses (VIII) | 28 704 959.00 | 9 123 888.00 | | 28 704 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 822 702.00 | 6 237 374.00 | | 93 822 702.00 |
HK Income tax | -6 000.00 | -363 333.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 097 894.00 | 109 548 862.00 | | 210 097 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 619 667.00 | 156 593 446.00 | | 233 619 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 521 773.00 | -47 044 584.00 | | -23 521 773.00 |
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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 | 141 275 088.00 | | 55 343 487.00 | 141 275 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 481.00 | 167 502.00 | |
I4 DECREASES Grand Total | | 21 637 045.00 | 174 981 530.00 | |
IO DECREASES Total including other intangible assets | | 20 992 496.00 | 170 908 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 069.00 | 3 905 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 337 980.00 | | 54 562 616.00 | 137 337 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 513 161.00 | | 780 835.00 | 3 513 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 947.00 | | 36.00 | 423 947.00 |
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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 | 51 539 545.00 | 39 731 417.00 | 9 657 589.00 | 51 539 545.00 |
PE DEPRECIATION Total including other intangible assets | 48 619 113.00 | 39 583 534.00 | 9 291 234.00 | 48 619 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 920 431.00 | 147 884.00 | 366 355.00 | 2 920 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 675.00 | | 563.00 | 675.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 019 113.00 | 635 000.00 | 2 234 751.00 | 13 019 113.00 |
6A on fixed assets – intangible | 2 472 768.00 | | 2 472 768.00 | 2 472 768.00 |
6T Receivables | 278 890.00 | 38 841.00 | 141 367.00 | 278 890.00 |
7B Total provisions for depreciation | 2 751 659.00 | 38 841.00 | 2 614 135.00 | 2 751 659.00 |
7C Grand total | 15 771 446.00 | 673 841.00 | 4 849 448.00 | 15 771 446.00 |
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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 | 1 042 899.00 | 1 042 899.00 | | 1 042 899.00 |
8A Miscellaneous Loans and Financial Debts | 72 229 447.00 | 1 341 360.00 | 70 888 087.00 | 72 229 447.00 |
8B Suppliers and Related Accounts | 56 498 711.00 | 40 246 612.00 | 16 252 100.00 | 56 498 711.00 |
8C Staff and Related Accounts | 15 338 146.00 | 13 977 646.00 | 1 360 500.00 | 15 338 146.00 |
8D Social Security and Other Social Organizations | 19 249 948.00 | 18 859 526.00 | 390 422.00 | 19 249 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 303 726.00 | 44 045 698.00 | 22 258 028.00 | 66 303 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 447 284.00 | 2 447 284.00 | | 2 447 284.00 |
8L Deferred income | 1 806 631.00 | 1 806 631.00 | | 1 806 631.00 |
UP Loans | 38 002.00 | | 38 002.00 | 38 002.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 23 845 426.00 | 22 585 753.00 | 1 259 674.00 | 23 845 426.00 |
UY Staff and related accounts | 67 404.00 | 67 404.00 | | 67 404.00 |
UZ Social Security, other social security organizations | 403 964.00 | 403 964.00 | | 403 964.00 |
VA Doubtful or disputed receivables | 206 664.00 | | 206 664.00 | 206 664.00 |
VB VAT | 6 874 568.00 | 4 532 731.00 | 2 341 838.00 | 6 874 568.00 |
VC Group and associates | 627 428.00 | 627 428.00 | | 627 428.00 |
VH Loans with a maturity of more than one year at origin | 10 002 599.00 | 2 599.00 | 10 000 000.00 | 10 002 599.00 |
VI Group and Associates | 2 262 645.00 | 2 262 645.00 | | 2 262 645.00 |
VM Income taxes | 651 082.00 | 651 082.00 | | 651 082.00 |
VN Other taxes, similar payments | 12 435 978.00 | 12 435 978.00 | | 12 435 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119 302.00 | 3 119 302.00 | | 3 119 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 869 620.00 | 16 385 395.00 | 9 484 225.00 | 25 869 620.00 |
VS Prepaid expenses | 2 333 792.00 | 2 333 792.00 | | 2 333 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 383 930.00 | 60 023 527.00 | 13 360 403.00 | 73 383 930.00 |
VW VAT | 4 127 746.00 | 3 787 746.00 | 340 000.00 | 4 127 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 429 085.00 | 132 939 949.00 | 121 489 135.00 | 254 429 085.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 210.00 | | | 210.00 |
