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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 268 713.00 | 212 893.00 | 55 820.00 | 268 713.00 |
AJ Other Intangible Assets | 119 292 105.00 | 49 480 272.00 | 69 811 834.00 | 119 292 105.00 |
AN Land | 2 069 607.00 | 213 244.00 | 1 856 363.00 | 2 069 607.00 |
AP Buildings | 13 724 882.00 | 2 398 902.00 | 11 325 979.00 | 13 724 882.00 |
AR Technical installations, industrial equipment and tools | 1 480 228.00 | 702 925.00 | 777 304.00 | 1 480 228.00 |
AT Other tangible assets | 2 099 340.00 | 1 270 066.00 | 829 274.00 | 2 099 340.00 |
AX Advances and down payments | 812 704.00 | | 812 704.00 | 812 704.00 |
BB Receivables related to investments | 535 406.00 | | 535 406.00 | 535 406.00 |
BF Loans | 569 114.00 | | 569 114.00 | 569 114.00 |
BH Other financial assets | 3 745.00 | | 3 745.00 | 3 745.00 |
BJ TOTAL (I) | 140 863 466.00 | 54 278 301.00 | 86 585 164.00 | 140 863 466.00 |
BT Goods | 1 131 418.00 | 452 284.00 | 679 134.00 | 1 131 418.00 |
BV Advances and down payments on orders | 81 677.00 | | 81 677.00 | 81 677.00 |
BX Customers and related accounts | 4 332 670.00 | 1 050.00 | 4 331 620.00 | 4 332 670.00 |
BZ Other receivables | 38 951 401.00 | | 38 951 401.00 | 38 951 401.00 |
CD Marketable securities | 79 502.00 | | 79 502.00 | 79 502.00 |
CF Cash and cash equivalents | 4 014 882.00 | | 4 014 882.00 | 4 014 882.00 |
CH Prepaid expenses | 4 738 349.00 | | 4 738 349.00 | 4 738 349.00 |
CJ TOTAL (II) | 52 118 979.00 | 1 050.00 | 52 117 929.00 | 52 118 979.00 |
CO Grand total (0 to V) | 192 982 445.00 | 54 279 351.00 | 138 703 093.00 | 192 982 445.00 |
CS Evaluated investments - equity method | 7 621.00 | | 7 621.00 | 7 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 718 204.00 | 5 718 204.00 | | 5 718 204.00 |
DB Share, merger, contribution premiums, etc. | 107 665 151.00 | 107 665 151.00 | | 107 665 151.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 134 328.00 | 134 328.00 | | 134 328.00 |
DG Other reserves | 113 623 697.00 | 110 162 345.00 | | 113 623 697.00 |
DH Retained earnings | -11 968 229.00 | 2 552 231.00 | | -11 968 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 660 677.00 | -14 520 460.00 | | -29 660 677.00 |
DL TOTAL (I) | 71 888 777.00 | 101 549 454.00 | | 71 888 777.00 |
DP Provisions for Risks | 327 522.00 | 327 522.00 | | 327 522.00 |
DR TOTAL (IV) | 327 522.00 | 327 522.00 | | 327 522.00 |
DU Loans and Debts from Credit Institutions (3) | 16 456 300.00 | 6 006 393.00 | | 16 456 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 537 623.00 | 54 619.00 | | 6 537 623.00 |
DW Advances and down payments received on current orders | 6 221.00 | | | 6 221.00 |
DX Trade payables and related accounts | 12 585 675.00 | 8 674 082.00 | | 12 585 675.00 |
DY Tax and social security liabilities | 15 348 458.00 | 14 556 180.00 | | 15 348 458.00 |
EA Other liabilities | 15 553 737.00 | 34 446 048.00 | | 15 553 737.00 |
EB Prepaid income (2) | 5 000.00 | 696 417.00 | | 5 000.00 |
EC TOTAL (IV) | 66 486 794.00 | 64 433 739.00 | | 66 486 794.00 |
EE Grand total (I to V) | 138 703 093.00 | 166 310 716.00 | | 138 703 093.00 |
P2 LIABILITIES - Gross Technical Reserves | -22 386 881.00 | -11 104 338.00 | | -22 386 881.00 |
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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 | | | 46 178 432.00 | |
FJ Net sales | | | 46 178 432.00 | |
FN Capitalized production | | | 104 088.00 | |
FO Operating subsidies | | | 5 952 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 384 774.00 | |
FQ Other income | | | 17 062 773.00 | |
FR Total operating income (I) | | | 73 682 828.00 | |
FW Other purchases and external expenses | | | 17 302 385.00 | |
FX Taxes, duties, and similar payments | | | 3 241 123.00 | |
FY Salaries and Wages | | | 55 270 509.00 | |
FZ Social Security Contributions | | | 14 338 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 561 389.00 | |
GE Other Expenses | | | 4 883 554.00 | |
GF Total Operating Expenses (II) | | | 120 597 061.00 | |
GG - OPERATING RESULT (I - II) | | | -46 914 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695 090.00 | |
GN Positive exchange differences | | | 7 247.00 | |
GP Total financial income (V) | | | 702 337.00 | |
GR Interest and similar expenses | | | 172 637.00 | |
GS Negative differences of foreign exchange | | | 177.00 | |
GU Total financial expenses (VI) | | | 172 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 384 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 309 059.00 | 11 611 210.00 | | 1 309 059.00 |
HB Exceptional income from capital transactions | 26 302 454.00 | 42 290 701.00 | | 26 302 454.00 |
HC Reversals of provisions and transfers of expenses | 948 907.00 | 158 288.00 | | 948 907.00 |
HD Total exceptional income (VII) | 28 560 420.00 | 54 060 198.00 | | 28 560 420.00 |
HE Exceptional expenses on management operations | 7 143 041.00 | 11 239 220.00 | | 7 143 041.00 |
HF Exceptional expenses on capital transactions | 4 656 216.00 | 6 438 888.00 | | 4 656 216.00 |
HG Exceptional depreciation and provisions | 38 480.00 | 7 644.00 | | 38 480.00 |
HH Total exceptional expenses (VIII) | 11 837 737.00 | 17 685 753.00 | | 11 837 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 722 682.00 | 36 374 446.00 | | 16 722 682.00 |
HK Income tax | -1 350.00 | -21 021.00 | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 945 585.00 | 99 357 849.00 | | 102 945 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 606 263.00 | 113 878 308.00 | | 132 606 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 660 677.00 | -14 520 460.00 | | -29 660 677.00 |
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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 | 119 513 078.00 | | 35 611 166.00 | 119 513 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 925.00 | 1 115 886.00 | |
I4 DECREASES Grand Total | | 14 260 779.00 | 140 863 466.00 | |
IO DECREASES Total including other intangible assets | | 13 300 000.00 | 119 560 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958 854.00 | 20 186 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 410 818.00 | | 31 450 000.00 | 101 410 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 522 100.00 | | 3 623 515.00 | 17 522 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 160.00 | | 537 651.00 | 580 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 327 522.00 | 327 522.00 | | 327 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 535 406.00 | | 535 406.00 | 535 406.00 |
UP Loans | 569 114.00 | | 569 114.00 | 569 114.00 |
UT Other financial assets | 3 745.00 | | 3 745.00 | 3 745.00 |
UX Other trade receivables | 4 331 620.00 | 4 331 620.00 | | 4 331 620.00 |
UY Staff and related accounts | 131 127.00 | 131 127.00 | | 131 127.00 |
UZ Social Security, other social security organizations | 33 958.00 | 33 958.00 | | 33 958.00 |
VA Doubtful or disputed receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 8 407 569.00 | 8 407 569.00 | | 8 407 569.00 |
VC Group and associates | 47 540.00 | 47 540.00 | | 47 540.00 |
VJ Loans taken out during the year | 11 041 668.00 | | | 11 041 668.00 |
VK Loans repaid during the year | 591 761.00 | | | 591 761.00 |
VP Miscellaneous | 2 938 720.00 | 2 938 720.00 | | 2 938 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 392 487.00 | 19 256 487.00 | 8 136 000.00 | 27 392 487.00 |
VS Prepaid expenses | 4 738 349.00 | 4 738 349.00 | | 4 738 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 130 686.00 | 39 886 420.00 | 9 244 265.00 | 49 130 686.00 |
