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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 | 1 252 732.00 | 1 210 657.00 | 42 075.00 | 1 252 732.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AN Land | 42 019 460.00 | 51 395.00 | 41 968 064.00 | 42 019 460.00 |
AP Buildings | 119 114 443.00 | 57 502 128.00 | 61 612 315.00 | 119 114 443.00 |
AR Technical installations, industrial equipment and tools | 73 775 292.00 | 57 510 995.00 | 16 264 296.00 | 73 775 292.00 |
AT Other tangible assets | 43 564 105.00 | 22 298 438.00 | 21 265 667.00 | 43 564 105.00 |
AV Fixed assets in progress | 1 245 423.00 | | 1 245 423.00 | 1 245 423.00 |
AX Advances and down payments | 17 934.00 | | 17 934.00 | 17 934.00 |
BH Other financial assets | 73 478.00 | | 73 478.00 | 73 478.00 |
BJ TOTAL (I) | 281 120 800.00 | 138 573 615.00 | 142 547 185.00 | 281 120 800.00 |
BL Raw materials, supplies | 16 346.00 | | 16 346.00 | 16 346.00 |
BT Goods | 2 376 394.00 | | 2 376 394.00 | 2 376 394.00 |
BV Advances and down payments on orders | 145 949.00 | | 145 949.00 | 145 949.00 |
BX Customers and related accounts | 2 900 976.00 | 498 206.00 | 2 402 770.00 | 2 900 976.00 |
BZ Other receivables | 4 488 990.00 | | 4 488 990.00 | 4 488 990.00 |
CF Cash and cash equivalents | 7 087 922.00 | | 7 087 922.00 | 7 087 922.00 |
CH Prepaid expenses | 597 616.00 | | 597 616.00 | 597 616.00 |
CJ TOTAL (II) | 17 614 196.00 | 498 206.00 | 17 115 990.00 | 17 614 196.00 |
CO Grand total (0 to V) | 298 734 997.00 | 139 071 821.00 | 159 663 175.00 | 298 734 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 33 895 900.00 | | | 33 895 900.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DE Statutory or contractual reserves | 90 534.00 | 90 534.00 | | 90 534.00 |
DH Retained earnings | -26.00 | -32 796 579.00 | | -26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 676 305.00 | -26 307 546.00 | | -7 676 305.00 |
DL TOTAL (I) | 26 816 103.00 | -58 507 591.00 | | 26 816 103.00 |
DP Provisions for Risks | | 119 897.00 | | |
DQ Provisions for Expenses | 2 012 150.00 | 1 563 659.00 | | 2 012 150.00 |
DR TOTAL (IV) | 2 012 150.00 | 1 683 556.00 | | 2 012 150.00 |
DS Convertible Bond Issues | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 331 751.00 | 17 523 786.00 | | 9 331 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 740 568.00 | 181 170 128.00 | | 100 740 568.00 |
DW Advances and down payments received on current orders | 1 056 445.00 | 959 856.00 | | 1 056 445.00 |
DX Trade payables and related accounts | 3 142 218.00 | 4 943 525.00 | | 3 142 218.00 |
DY Tax and social security liabilities | 6 699 048.00 | 6 622 960.00 | | 6 699 048.00 |
DZ Fixed asset liabilities and related accounts | | 4 611 475.00 | | |
EA Other liabilities | 7 890 775.00 | 5 850 597.00 | | 7 890 775.00 |
EB Prepaid income (2) | 151 322.00 | 168 288.00 | | 151 322.00 |
EC TOTAL (IV) | 129 012 130.00 | 221 900 619.00 | | 129 012 130.00 |
ED (V) | 1 822 791.00 | 2 566 936.00 | | 1 822 791.00 |
EE Grand total (I to V) | 159 663 175.00 | 167 643 521.00 | | 159 663 175.00 |
EG Accrued income and payables due within one year | 118 783 302.00 | 220 940 763.00 | | 118 783 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 368.00 | 7 523 786.00 | | 159 368.00 |
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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 | 181 381.00 | | 181 381.00 | 181 381.00 |
FD Production sold - goods | 12 662.00 | | 12 662.00 | 12 662.00 |
FG Production sold - services | 40 286 349.00 | | 40 286 349.00 | 40 286 349.00 |
FJ Net sales | 40 480 393.00 | | 40 480 393.00 | 40 480 393.00 |
FO Operating subsidies | | | 5 925 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 898.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 46 592 254.00 | |
FT Inventory change (goods) | | | 2 684.00 | |
FU Purchases of raw materials and other supplies | | | 2 400 659.00 | |
FV Inventory change (raw materials and supplies) | | | -205 812.00 | |
FW Other purchases and external expenses | | | 16 827 625.00 | |
FX Taxes, duties, and similar payments | | | 1 269 502.00 | |
FY Salaries and Wages | | | 14 957 476.00 | |
FZ Social Security Contributions | | | 7 330 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 262 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 756.00 | |
GE Other Expenses | | | 656 270.00 | |
GF Total Operating Expenses (II) | | | 52 138 661.00 | |
GG - OPERATING RESULT (I - II) | | | -5 546 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 897.00 | |
GO Net income from sales of marketable securities | | | 493.00 | |
GP Total financial income (V) | | | 120 390.00 | |
GR Interest and similar expenses | | | 1 972 640.00 | |
GS Negative differences of foreign exchange | | | 19 221.00 | |
GU Total financial expenses (VI) | | | 1 991 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 871 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 417 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 292 622.00 | | | 292 622.00 |
HD Total exceptional income (VII) | 292 622.00 | | | 292 622.00 |
HE Exceptional expenses on management operations | 8 402.00 | 97 453.00 | | 8 402.00 |
HF Exceptional expenses on capital transactions | 542 646.00 | | | 542 646.00 |
HH Total exceptional expenses (VIII) | 551 049.00 | 97 453.00 | | 551 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 426.00 | -97 453.00 | | -258 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 005 266.00 | 15 737 544.00 | | 47 005 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 681 571.00 | 42 045 090.00 | | 54 681 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 676 305.00 | -26 307 546.00 | | -7 676 305.00 |
HP References: Equipment leasing | 53 660.00 | 32 479.00 | | 53 660.00 |
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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 | 280 345 624.00 | | 7 571 770.00 | 280 345 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 478.00 | |
I4 DECREASES Grand Total | | 6 796 593.00 | 281 120 801.00 | |
IO DECREASES Total including other intangible assets | | | 1 310 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 796 593.00 | 279 736 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272 284.00 | | 38 379.00 | 1 272 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 000 915.00 | | 7 532 337.00 | 279 000 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 425.00 | | 1 053.00 | 72 425.00 |
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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 | 131 087 972.00 | 8 262 314.00 | 776 671.00 | 131 087 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 189 276.00 | 21 381.00 | | 1 189 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 898 696.00 | 8 240 933.00 | 776 671.00 | 129 898 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 367 114.00 | 1 201 472.00 | 580 744.00 | 3 367 114.00 |
7C Grand total | 3 367 114.00 | 1 201 472.00 | 580 744.00 | 3 367 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 417.00 | 49 417.00 | | 49 417.00 |
8B Suppliers and Related Accounts | 3 142 219.00 | 3 142 219.00 | | 3 142 219.00 |
8C Staff and Related Accounts | 3 001 936.00 | 3 001 936.00 | | 3 001 936.00 |
8D Social Security and Other Social Organizations | 3 399 450.00 | 3 399 450.00 | | 3 399 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 890 776.00 | 7 890 776.00 | | 7 890 776.00 |
8L Deferred income | 151 323.00 | 151 323.00 | | 151 323.00 |
UT Other financial assets | 73 478.00 | | 73 478.00 | 73 478.00 |
UX Other trade receivables | 1 987 588.00 | 1 987 588.00 | | 1 987 588.00 |
UY Staff and related accounts | 15 814.00 | 15 814.00 | | 15 814.00 |
UZ Social Security, other social security organizations | 112 348.00 | 112 348.00 | | 112 348.00 |
VA Doubtful or disputed receivables | 913 389.00 | 913 389.00 | | 913 389.00 |
VB VAT | 497 511.00 | 497 511.00 | | 497 511.00 |
VC Group and associates | 94 046.00 | 94 046.00 | | 94 046.00 |
VG Loans with a maturity of up to one year at origin | 159 368.00 | 159 368.00 | | 159 368.00 |
VH Loans with a maturity of more than one year at origin | 9 172 383.00 | | 9 172 383.00 | 9 172 383.00 |
VI Group and Associates | 100 691 152.00 | 100 691 152.00 | | 100 691 152.00 |
VP Miscellaneous | 3 280 211.00 | 3 280 211.00 | | 3 280 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 468.00 | 284 468.00 | | 284 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 061.00 | 489 061.00 | | 489 061.00 |
VS Prepaid expenses | 597 616.00 | 597 616.00 | | 597 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 061 062.00 | 7 987 584.00 | 73 478.00 | 8 061 062.00 |
VW VAT | 13 194.00 | 13 194.00 | | 13 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 955 685.00 | 118 783 302.00 | 9 172 383.00 | 127 955 685.00 |
