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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 509 811.00 | 8 625 297.00 | 2 884 514.00 | 11 509 811.00 |
AH Goodwill | 346 264.00 | 70 431.00 | 275 833.00 | 346 264.00 |
AJ Other Intangible Assets | | | 105 802 000.00 | |
AN Land | 1 403 984.00 | 78 572.00 | 1 325 412.00 | 1 403 984.00 |
AP Buildings | 36 444 786.00 | 12 984 908.00 | 23 459 878.00 | 36 444 786.00 |
AR Technical installations, industrial equipment and tools | 89 499 812.00 | 72 033 508.00 | 17 466 304.00 | 89 499 812.00 |
AT Other tangible assets | | | 118 481 000.00 | |
AV Fixed assets in progress | 10 725 280.00 | | 10 725 280.00 | 10 725 280.00 |
AX Advances and down payments | 862 000.00 | | 862 000.00 | 862 000.00 |
BB Receivables related to investments | 81 509 701.00 | 18 834 455.00 | 62 675 246.00 | 81 509 701.00 |
BD Other fixed assets | 39 549.00 | | 39 549.00 | 39 549.00 |
BF Loans | 1 630 138.00 | | 1 630 138.00 | 1 630 138.00 |
BH Other financial assets | | | 69 197 000.00 | |
BJ TOTAL (I) | | | 293 480 000.00 | |
BL Raw materials, supplies | 58 733 133.00 | 1 240 847.00 | 57 492 286.00 | 58 733 133.00 |
BN Goods in progress | | | 182 223 000.00 | |
BP Services in progress | 54 097 475.00 | 3 438 290.00 | 50 659 185.00 | 54 097 475.00 |
BR Intermediate and finished products | 36 439 223.00 | 3 276 059.00 | 33 163 164.00 | 36 439 223.00 |
BV Advances and down payments on orders | 1 986 706.00 | | 1 986 706.00 | 1 986 706.00 |
BX Customers and related accounts | 40 944 791.00 | 3 307 400.00 | 37 637 391.00 | 40 944 791.00 |
BZ Other receivables | | | 115 771 000.00 | |
CD Marketable securities | 3 182 052.00 | | 3 182 052.00 | 3 182 052.00 |
CF Cash and cash equivalents | | | 49 303 000.00 | |
CH Prepaid expenses | 2 278 640.00 | | 2 278 640.00 | 2 278 640.00 |
CJ TOTAL (II) | | | 347 297 000.00 | |
CN Currency translation adjustments (V) | 4 554 735.00 | | 4 554 735.00 | 4 554 735.00 |
CO Grand total (0 to V) | | | 640 777 000.00 | |
CU Other investments | 44 382 188.00 | 31 078 185.00 | 13 304 003.00 | 44 382 188.00 |
CW Deferred expenses or loan issuance costs | 512 647.00 | | 512 647.00 | 512 647.00 |
CX Development or Research and Development Expenses | 126 722 199.00 | 82 723 571.00 | 43 998 628.00 | 126 722 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 821 000.00 | 3 821 000.00 | | 3 821 000.00 |
DB Share, merger, contribution premiums, etc. | 118 455 464.00 | 118 455 464.00 | | 118 455 464.00 |
DD Legal reserve (1) | 383 114.00 | 383 114.00 | | 383 114.00 |
DE Statutory or contractual reserves | 8 604 503.00 | 8 604 503.00 | | 8 604 503.00 |
DG Other reserves | 79 501 000.00 | 137 950 000.00 | | 79 501 000.00 |
DH Retained earnings | -67 845 669.00 | | | -67 845 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 698 289.00 | -67 845 669.00 | | -31 698 289.00 |
DJ Investment subsidies | 3 009 473.00 | 1 603 720.00 | | 3 009 473.00 |
DK Regulated provisions | 4 560.00 | 18 354.00 | | 4 560.00 |
DL TOTAL (I) | 41 275 000.00 | 84 626 000.00 | | 41 275 000.00 |
DN Conditional advances | 13 332 428.00 | 16 229 140.00 | | 13 332 428.00 |
DO TOTAL (II) | 21 000.00 | 62 000.00 | | 21 000.00 |
DP Provisions for Risks | 7 291 000.00 | 14 412 000.00 | | 7 291 000.00 |
DQ Provisions for Expenses | 502 426.00 | 6 748 659.00 | | 502 426.00 |
DR TOTAL (IV) | 18 195 000.00 | 21 847 000.00 | | 18 195 000.00 |
DS Convertible Bond Issues | 88 315 150.00 | 90 942 293.00 | | 88 315 150.00 |
DT Other Bond Issues | 400 000.00 | 600 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 215 671 044.00 | 229 061 902.00 | | 215 671 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 660 000.00 | 428 209 000.00 | | 394 660 000.00 |
DW Advances and down payments received on current orders | 4 749 260.00 | 4 093 785.00 | | 4 749 260.00 |
DX Trade payables and related accounts | 76 197 014.00 | 45 938 591.00 | | 76 197 014.00 |
DY Tax and social security liabilities | 20 587 330.00 | 20 926 872.00 | | 20 587 330.00 |
DZ Fixed asset liabilities and related accounts | 1 965 299.00 | 1 194 931.00 | | 1 965 299.00 |
EA Other liabilities | 186 626 000.00 | 137 362 000.00 | | 186 626 000.00 |
EB Prepaid income (2) | 11 724 581.00 | 6 189 466.00 | | 11 724 581.00 |
EC TOTAL (IV) | 581 286 000.00 | 565 571 000.00 | | 581 286 000.00 |
ED (V) | 9 835 211.00 | 2 743 871.00 | | 9 835 211.00 |
EE Grand total (I to V) | 640 777 000.00 | 672 106 000.00 | | 640 777 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -42 048 000.00 | -57 145 000.00 | | -42 048 000.00 |
P3 TOTAL LIABILITIES | 21 000.00 | 62 000.00 | | 21 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 904 000.00 | 7 435 000.00 | | 10 904 000.00 |
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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 | | | 281 948 000.00 | |
FG Production sold - services | 148 317 275.00 | 78 075 713.00 | 226 392 988.00 | 148 317 275.00 |
FJ Net sales | | | 281 948 000.00 | |
FM Inventory production | | | 14 891 000.00 | |
FN Capitalized production | | | 15 214 831.00 | |
FO Operating subsidies | | | 17 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614 062.00 | |
FQ Other income | | | 1 785 000.00 | |
FR Total operating income (I) | | | 298 624 000.00 | |
FS Purchases of goods (including customs duties) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 94 809 096.00 | |
FV Inventory change (raw materials and supplies) | | | 11 244 392.00 | |
FW Other purchases and external expenses | | | 191 726 000.00 | |
FX Taxes, duties, and similar payments | | | 3 480 000.00 | |
FY Salaries and Wages | | | 27 350 564.00 | |
FZ Social Security Contributions | | | 73 161 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 599 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 307 764.00 | |
GE Other Expenses | | | 13 480 000.00 | |
GF Total Operating Expenses (II) | | | 332 446 000.00 | |
GG - OPERATING RESULT (I - II) | | | -33 822 000.00 | |
GL Other interest and similar income | | | 1 050 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 996 640.00 | |
GN Positive exchange differences | | | 9 225 734.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 35 692 181.00 | |
GR Interest and similar expenses | | | 4 687 524.00 | |
GS Negative differences of foreign exchange | | | 8 605 715.00 | |
GT Net expenses on sales of marketable securities | | | 7 211 000.00 | |
GU Total financial expenses (VI) | | | 7 211 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 211 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 034 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 305.00 | 137 776.00 | | 73 305.00 |
HB Exceptional income from capital transactions | 712 914.00 | 3 037 242.00 | | 712 914.00 |
HC Reversals of provisions and transfers of expenses | 16 981 590.00 | 4 433 297.00 | | 16 981 590.00 |
HD Total exceptional income (VII) | 17 767 809.00 | 7 608 315.00 | | 17 767 809.00 |
HE Exceptional expenses on management operations | 12 187 835.00 | 4 146 886.00 | | 12 187 835.00 |
HF Exceptional expenses on capital transactions | 210 725.00 | 2 468 037.00 | | 210 725.00 |
HG Exceptional depreciation and provisions | 8 183 031.00 | 13 461 743.00 | | 8 183 031.00 |
HH Total exceptional expenses (VIII) | 20 581 591.00 | 20 076 666.00 | | 20 581 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 813 782.00 | -12 468 351.00 | | -2 813 782.00 |
HK Income tax | -1 054 000.00 | 20 991 000.00 | | -1 054 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 081 949.00 | 171 878 493.00 | | 310 081 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 780 238.00 | 239 724 162.00 | | 341 780 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 698 289.00 | -67 845 669.00 | | -31 698 289.00 |
R6 Group Income (Consolidated Net Income) | -42 087 000.00 | -57 174 000.00 | | -42 087 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 448 467 255.00 | | 33 291 101.00 | 448 467 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 061 268.00 | | 3 660 931.00 | 123 061 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 341 234.00 | |
I4 DECREASES Grand Total | 5 345 296.00 | 614 420.00 | 475 798 639.00 | 5 345 296.00 |
IN DECREASES Start-up, development, or research expenses | | | 126 722 199.00 | |
IO DECREASES Total including other intangible assets | 4 137 962.00 | | 62 098 333.00 | 4 137 962.00 |
IY DECREASES Total Tangible Fixed Assets | 1 207 334.00 | 614 420.00 | 157 636 872.00 | 1 207 334.00 |
KD ACQUISITIONS Total including other intangible assets | 50 504 207.00 | | 15 732 088.00 | 50 504 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 451 246.00 | | 10 007 381.00 | 149 451 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 450 533.00 | | 3 890 702.00 | 125 450 533.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 141 826 119.00 | 36 744 491.00 | 260 290.00 | 141 826 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 652 525.00 | 23 124 307.00 | | 48 652 525.00 |
PE DEPRECIATION Total including other intangible assets | 7 784 455.00 | 911 272.00 | | 7 784 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 389 138.00 | 12 708 910.00 | 260 290.00 | 85 389 138.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 27 080 492.00 | 13 022 884.00 | 21 268 920.00 | 27 080 492.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 613.00 | | 13 794.00 | 32 613.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 166 071.00 | 5 124 292.00 | 7 168 832.00 | 8 166 071.00 |
6A on fixed assets – intangible | 19 857 212.00 | 8 057 321.00 | 16 967 796.00 | 19 857 212.00 |
6N Inventories and work in progress | 5 634 495.00 | 2 567 529.00 | 246 828.00 | 5 634 495.00 |
6T Receivables | 3 172 496.00 | 740 235.00 | 605 331.00 | 3 172 496.00 |
6X Other provisions for depreciation | | 116 766.00 | 35 550.00 | |
7B Total provisions for depreciation | 71 416 760.00 | 42 058 684.00 | 41 272 255.00 | 71 416 760.00 |
7C Grand total | 79 615 445.00 | 47 182 977.00 | 48 454 881.00 | 79 615 445.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 432 057.00 | 3 000.00 | |
UG - Financial | | 30 693 599.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 88 315 150.00 | 88 315 150.00 | | 88 315 150.00 |
7Z Other gross bonds with a maturity of up to one year | 400 000.00 | 400 000.00 | | 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 307 007.00 | 1 307 007.00 | | 1 307 007.00 |
8B Suppliers and Related Accounts | 76 197 014.00 | 76 197 014.00 | | 76 197 014.00 |
8C Staff and Related Accounts | 5 258 644.00 | 5 258 644.00 | | 5 258 644.00 |
8D Social Security and Other Social Organizations | 9 906 027.00 | 5 785 921.00 | 4 120 106.00 | 9 906 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 965 299.00 | 1 965 299.00 | | 1 965 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 017 844.00 | 5 017 844.00 | | 5 017 844.00 |
8L Deferred income | 11 724 581.00 | 11 724 581.00 | | 11 724 581.00 |
UL Receivables related to investments | 81 509 701.00 | | 81 509 701.00 | 81 509 701.00 |
UP Loans | 1 630 138.00 | | 1 630 138.00 | 1 630 138.00 |
UT Other financial assets | 1 779 659.00 | | 1 779 659.00 | 1 779 659.00 |
UX Other trade receivables | 38 869 311.00 | 38 869 311.00 | | 38 869 311.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 54 671.00 | 54 671.00 | | 54 671.00 |
VA Doubtful or disputed receivables | 2 075 480.00 | | 2 075 480.00 | 2 075 480.00 |
VB VAT | 10 997 288.00 | 10 997 288.00 | | 10 997 288.00 |
VC Group and associates | 2 899 685.00 | 966 562.00 | 1 933 124.00 | 2 899 685.00 |
VG Loans with a maturity of up to one year at origin | 215 671 044.00 | 51 365 022.00 | 156 424 005.00 | 215 671 044.00 |
VI Group and Associates | 144 393.00 | 144 393.00 | | 144 393.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 19 082 651.00 | | | 19 082 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 755 210.00 | 6 755 210.00 | | 6 755 210.00 |
VS Prepaid expenses | 2 278 640.00 | 2 278 640.00 | | 2 278 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 855 783.00 | 59 927 681.00 | 88 928 102.00 | 148 855 783.00 |
VW VAT | 5 369 694.00 | 5 369 694.00 | | 5 369 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 276 698.00 | 252 850 570.00 | 160 544 110.00 | 421 276 698.00 |
