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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 | 155 957.00 | | 155 957.00 | 155 957.00 |
AH Goodwill | 26 526 129.00 | 26 526 129.00 | | 26 526 129.00 |
AJ Other Intangible Assets | 5 276 841.00 | 3 468 803.00 | 1 808 039.00 | 5 276 841.00 |
AP Buildings | 121 959.00 | 121 957.00 | 2.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 772 001.00 | 525 343.00 | 246 658.00 | 772 001.00 |
AT Other tangible assets | 160 628.00 | 160 628.00 | | 160 628.00 |
BB Receivables related to investments | 311 172.00 | 311 172.00 | | 311 172.00 |
BH Other financial assets | 8 726.00 | | 8 726.00 | 8 726.00 |
BJ TOTAL (I) | 34 181 637.00 | 31 962 254.00 | 2 219 383.00 | 34 181 637.00 |
BV Advances and down payments on orders | 267 083.00 | | 267 083.00 | 267 083.00 |
BX Customers and related accounts | 5 516 281.00 | 1 020 220.00 | 4 496 062.00 | 5 516 281.00 |
BZ Other receivables | 3 993 731.00 | | 3 993 731.00 | 3 993 731.00 |
CF Cash and cash equivalents | 11 432 732.00 | | 11 432 732.00 | 11 432 732.00 |
CH Prepaid expenses | 937 118.00 | | 937 118.00 | 937 118.00 |
CJ TOTAL (II) | 22 146 946.00 | 1 020 220.00 | 21 126 727.00 | 22 146 946.00 |
CO Grand total (0 to V) | 56 328 583.00 | 32 982 474.00 | 23 346 109.00 | 56 328 583.00 |
CR Shares due in more than one year | 1 325 323.00 | | | 1 325 323.00 |
CU Other investments | 848 224.00 | 848 224.00 | | 848 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 807 791.00 | | | 17 807 791.00 |
DD Legal reserve (1) | 21 103.00 | | | 21 103.00 |
DF Regulated reserves (1) | 2 062.00 | | | 2 062.00 |
DH Retained earnings | -36 969.00 | | | -36 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 785 608.00 | | | -16 785 608.00 |
DL TOTAL (I) | 1 008 379.00 | | | 1 008 379.00 |
DP Provisions for Risks | 1 214 540.00 | | | 1 214 540.00 |
DR TOTAL (IV) | 1 214 540.00 | | | 1 214 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DW Advances and down payments received on current orders | 422 505.00 | | | 422 505.00 |
DX Trade payables and related accounts | 6 895 520.00 | | | 6 895 520.00 |
DY Tax and social security liabilities | 9 343 381.00 | | | 9 343 381.00 |
DZ Fixed asset liabilities and related accounts | 193 559.00 | | | 193 559.00 |
EA Other liabilities | 1 410 158.00 | | | 1 410 158.00 |
EB Prepaid income (2) | 2 857 667.00 | | | 2 857 667.00 |
EC TOTAL (IV) | 21 123 191.00 | | | 21 123 191.00 |
EE Grand total (I to V) | 23 346 109.00 | | | 23 346 109.00 |
EG Accrued income and payables due within one year | 20 700 286.00 | | | 20 700 286.00 |
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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 | 13 066 582.00 | 528 648.00 | 13 595 230.00 | 13 066 582.00 |
FG Production sold - services | 11 102 743.00 | 188 514.00 | 11 291 257.00 | 11 102 743.00 |
FJ Net sales | 24 169 326.00 | 717 162.00 | 24 886 487.00 | 24 169 326.00 |
FO Operating subsidies | | | 4 904 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 687.00 | |
FQ Other income | | | 137 377.00 | |
FR Total operating income (I) | | | 30 250 179.00 | |
FU Purchases of raw materials and other supplies | | | 688 219.00 | |
FW Other purchases and external expenses | | | 24 044 806.00 | |
FX Taxes, duties, and similar payments | | | 512 772.00 | |
FY Salaries and Wages | | | 11 514 184.00 | |
FZ Social Security Contributions | | | 4 143 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 012 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 540.00 | |
GE Other Expenses | | | 616 022.00 | |
GF Total Operating Expenses (II) | | | 43 090 765.00 | |
GG - OPERATING RESULT (I - II) | | | -12 840 586.00 | |
GL Other interest and similar income | | | 3 760.00 | |
GN Positive exchange differences | | | 1 586.00 | |
GP Total financial income (V) | | | 5 346.00 | |
GS Negative differences of foreign exchange | | | 5 199.00 | |
GU Total financial expenses (VI) | | | 5 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 840 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 591 890.00 | | | 591 890.00 |
HE Exceptional expenses on management operations | 3 956 149.00 | | | 3 956 149.00 |
HH Total exceptional expenses (VIII) | 3 956 149.00 | | | 3 956 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 956 149.00 | | | -3 956 149.00 |
HK Income tax | -10 980.00 | | | -10 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 255 524.00 | | | 30 255 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 041 132.00 | | | 47 041 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 785 606.00 | | | -16 785 606.00 |
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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 | 32 560 306.00 | | 2 283 101.00 | 32 560 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 168 122.00 | |
I4 DECREASES Grand Total | | 661 770.00 | 34 181 637.00 | |
IO DECREASES Total including other intangible assets | | 661 770.00 | 31 958 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 054 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 580 343.00 | | 2 040 354.00 | 30 580 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 841.00 | | 242 747.00 | 811 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 122.00 | | | 1 168 122.00 |
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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 | 30 308 666.00 | 494 193.00 | | 30 308 666.00 |
PE DEPRECIATION Total including other intangible assets | 29 553 912.00 | 441 020.00 | | 29 553 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 754.00 | 53 173.00 | | 754 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 895 520.00 | 6 895 520.00 | | 6 895 520.00 |
8D Social Security and Other Social Organizations | 9 343 382.00 | 9 343 382.00 | | 9 343 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 833 063.00 | 1 832 663.00 | | 1 833 063.00 |
8L Deferred income | 2 857 667.00 | 2 857 667.00 | | 2 857 667.00 |
VI Group and Associates | 193 559.00 | 193 559.00 | | 193 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 123 191.00 | 21 122 791.00 | | 21 123 191.00 |
