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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 | 5 214 044.00 | 2 855 883.00 | 2 358 161.00 | 5 214 044.00 |
AJ Other Intangible Assets | 1 312 471.00 | | 9 248.00 | 1 312 471.00 |
AR Technical installations, industrial equipment and tools | 2 300 011.00 | 2 068 383.00 | 231 628.00 | 2 300 011.00 |
AT Other tangible assets | 975 134.00 | 473 992.00 | 501 143.00 | 975 134.00 |
BB Receivables related to investments | 7 250 599.00 | 3 554 196.00 | 3 696 403.00 | 7 250 599.00 |
BD Other fixed assets | 9 328 534.00 | 9 286 039.00 | 42 495.00 | 9 328 534.00 |
BH Other financial assets | 159 778.00 | | 159 778.00 | 159 778.00 |
BJ TOTAL (I) | 27 643 661.00 | 18 238 493.00 | 8 101 945.00 | 27 643 661.00 |
BT Goods | 11 053 106.00 | 233 745.00 | 10 819 361.00 | 11 053 106.00 |
BV Advances and down payments on orders | 2 940 354.00 | | 2 940 354.00 | 2 940 354.00 |
BX Customers and related accounts | 16 597 587.00 | 2 599 380.00 | 13 998 206.00 | 16 597 587.00 |
BZ Other receivables | 32 255 085.00 | 18 778 502.00 | 13 476 583.00 | 32 255 085.00 |
CF Cash and cash equivalents | 3 740 431.00 | | 3 740 431.00 | 3 740 431.00 |
CH Prepaid expenses | 179 856.00 | | 179 856.00 | 179 856.00 |
CJ TOTAL (II) | 66 766 423.00 | 21 611 627.00 | 45 154 795.00 | 66 766 423.00 |
CN Currency translation adjustments (V) | 917 851.00 | | 917 851.00 | 917 851.00 |
CO Grand total (0 to V) | 95 327 934.00 | 39 850 120.00 | 54 174 591.00 | 95 327 934.00 |
CX Development or Research and Development Expenses | 1 103 089.00 | | 1 103 089.00 | 1 103 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 616 384.00 | 596 134.00 | | 4 616 384.00 |
DB Share, merger, contribution premiums, etc. | 27 606 351.00 | 18 215 612.00 | | 27 606 351.00 |
DD Legal reserve (1) | 105 623.00 | 105 623.00 | | 105 623.00 |
DF Regulated reserves (1) | 2 395 889.00 | 54 992 681.00 | | 2 395 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 849 788.00 | -59 833 982.00 | | -3 849 788.00 |
DL TOTAL (I) | 30 874 457.00 | 14 076 067.00 | | 30 874 457.00 |
DP Provisions for Risks | 861 177.00 | 1 116 097.00 | | 861 177.00 |
DQ Provisions for Expenses | 41 367.00 | 57 468.00 | | 41 367.00 |
DR TOTAL (IV) | 902 543.00 | 1 173 564.00 | | 902 543.00 |
DS Convertible Bond Issues | | 6 044 248.00 | | |
DU Loans and Debts from Credit Institutions (3) | 695.00 | | | 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 897 760.00 | 2 674 033.00 | | 2 897 760.00 |
DW Advances and down payments received on current orders | 794 251.00 | 110 750.00 | | 794 251.00 |
DX Trade payables and related accounts | 14 248 168.00 | 10 931 077.00 | | 14 248 168.00 |
DY Tax and social security liabilities | 1 322 059.00 | 1 102 798.00 | | 1 322 059.00 |
EA Other liabilities | 1 586 873.00 | 1 483 272.00 | | 1 586 873.00 |
EB Prepaid income (2) | | 76 306.00 | | |
EC TOTAL (IV) | 20 849 807.00 | 22 422 484.00 | | 20 849 807.00 |
ED (V) | 2 851 007.00 | 1 939 191.00 | | 2 851 007.00 |
EE Grand total (I to V) | 55 477 814.00 | 39 611 306.00 | | 55 477 814.00 |
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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 | | | 23 982 303.00 | |
FD Production sold - goods | | | -60 740.00 | |
FG Production sold - services | | | -19 117.00 | |
FJ Net sales | | | 23 902 445.00 | |
FN Capitalized production | | | 2 307 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 914 755.00 | |
FQ Other income | | | 294 149.00 | |
FR Total operating income (I) | | | 29 418 978.00 | |
FS Purchases of goods (including customs duties) | | | 22 649 592.00 | |
FT Inventory change (goods) | | | -5 412 669.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 839 045.00 | |
FX Taxes, duties, and similar payments | | | 91 930.00 | |
FY Salaries and Wages | | | 3 113 995.00 | |
FZ Social Security Contributions | | | 1 303 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 949.00 | |
GB Operating Expenses - Provisions | | | 206 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 897 299.00 | |
GF Total Operating Expenses (II) | | | 28 986 503.00 | |
GG - OPERATING RESULT (I - II) | | | 432 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 439.00 | |
GL Other interest and similar income | | | 22 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 857 742.00 | |
GN Positive exchange differences | | | 29 778.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 120 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 691 195.00 | |
GR Interest and similar expenses | | | 3 523.00 | |
GS Negative differences of foreign exchange | | | 37 347.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 732 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 053 503.00 | 589 763.00 | | 2 053 503.00 |
HB Exceptional income from capital transactions | 1 336.00 | 154 310.00 | | 1 336.00 |
HC Reversals of provisions and transfers of expenses | | 5 756 393.00 | | |
HD Total exceptional income (VII) | 2 054 839.00 | 6 500 465.00 | | 2 054 839.00 |
HE Exceptional expenses on management operations | 6 277 914.00 | 45 931 252.00 | | 6 277 914.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HG Exceptional depreciation and provisions | 850 947.00 | 5 000 000.00 | | 850 947.00 |
HH Total exceptional expenses (VIII) | 7 128 861.00 | 50 931 259.00 | | 7 128 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 074 022.00 | -44 430 794.00 | | -5 074 022.00 |
HK Income tax | -403 466.00 | -268 515.00 | | -403 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 594 175.00 | 37 097 521.00 | | 32 594 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 443 963.00 | 96 931 503.00 | | 36 443 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 849 788.00 | -59 833 982.00 | | -3 849 788.00 |
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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 | 5 101 310.00 | 296 948.00 | | 5 101 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 753 189.00 | 102 694.00 | | 2 753 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348 121.00 | 194 254.00 | | 2 348 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 177 893.00 | 191 457.00 | 135 605.00 | 177 893.00 |
6T Receivables | 3 922 843.00 | 15 404.00 | 1 338 867.00 | 3 922 843.00 |
6X Other provisions for depreciation | 18 778 502.00 | | | 18 778 502.00 |
7B Total provisions for depreciation | 22 879 238.00 | 206 861.00 | 1 474 472.00 | 22 879 238.00 |
7C Grand total | 22 879 238.00 | 206 861.00 | 1 474 472.00 | 22 879 238.00 |
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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 | 794 251.00 | 794 251.00 | | 794 251.00 |
8B Suppliers and Related Accounts | 14 248 168.00 | 14 248 168.00 | | 14 248 168.00 |
8D Social Security and Other Social Organizations | 1 322 059.00 | 1 322 059.00 | | 1 322 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586 873.00 | 1 586 873.00 | | 1 586 873.00 |
UL Receivables related to investments | 9 328 534.00 | 9 328 534.00 | | 9 328 534.00 |
UT Other financial assets | 159 778.00 | 200.00 | 159 578.00 | 159 778.00 |
UX Other trade receivables | 13 960 326.00 | 13 960 326.00 | | 13 960 326.00 |
UY Staff and related accounts | 232 881.00 | | | 232 881.00 |
VA Doubtful or disputed receivables | 2 637 261.00 | 2 637 261.00 | | 2 637 261.00 |
VB VAT | 432 128.00 | 432 128.00 | | 432 128.00 |
VC Group and associates | 30 704 545.00 | | 30 704 545.00 | 30 704 545.00 |
VI Group and Associates | 2 897 760.00 | | | 2 897 760.00 |
VM Income taxes | 664 234.00 | 664 234.00 | | 664 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 297.00 | 221 297.00 | | 221 297.00 |
VS Prepaid expenses | 179 856.00 | 179 856.00 | | 179 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 520 840.00 | 27 423 836.00 | 30 864 123.00 | 58 520 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 849 111.00 | 17 951 351.00 | | 20 849 111.00 |
