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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 | 11 102 088.00 | 6 242 324.00 | 4 859 763.00 | 11 102 088.00 |
AH Goodwill | 878 648.00 | | 878 648.00 | 878 648.00 |
AJ Other Intangible Assets | 8 607 440.00 | 4 965 941.00 | 3 641 498.00 | 8 607 440.00 |
AN Land | 15 833.00 | | 15 833.00 | 15 833.00 |
AP Buildings | 256 480.00 | 189 672.00 | 66 808.00 | 256 480.00 |
AR Technical installations, industrial equipment and tools | 3 227 226.00 | 2 939 762.00 | 287 464.00 | 3 227 226.00 |
AT Other tangible assets | 4 830 740.00 | 3 884 028.00 | 946 712.00 | 4 830 740.00 |
BH Other financial assets | 698 465.00 | | 698 465.00 | 698 465.00 |
BJ TOTAL (I) | 54 077 560.00 | 21 433 728.00 | 32 643 831.00 | 54 077 560.00 |
BL Raw materials, supplies | 407 514.00 | | 407 514.00 | 407 514.00 |
BR Intermediate and finished products | 8 336 644.00 | 1 151 122.00 | 7 185 522.00 | 8 336 644.00 |
BT Goods | 865 580.00 | 10 627.00 | 854 953.00 | 865 580.00 |
BX Customers and related accounts | 11 937 303.00 | 209 884.00 | 11 727 419.00 | 11 937 303.00 |
BZ Other receivables | 12 819 647.00 | 254 313.00 | 12 565 334.00 | 12 819 647.00 |
CF Cash and cash equivalents | 5 343 549.00 | | 5 343 549.00 | 5 343 549.00 |
CH Prepaid expenses | 192 787.00 | | 192 787.00 | 192 787.00 |
CJ TOTAL (II) | 39 903 024.00 | 1 625 946.00 | 38 277 078.00 | 39 903 024.00 |
CO Grand total (0 to V) | 93 981 227.00 | 23 059 674.00 | 70 921 553.00 | 93 981 227.00 |
CR Shares due in more than one year | 201 464.00 | | | 201 464.00 |
CU Other investments | 24 460 640.00 | 3 212 000.00 | 21 248 640.00 | 24 460 640.00 |
CW Deferred expenses or loan issuance costs | 644.00 | | 644.00 | 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 700.00 | | | 598 700.00 |
DB Share, merger, contribution premiums, etc. | 18 757 757.00 | | | 18 757 757.00 |
DD Legal reserve (1) | 208 485.00 | | | 208 485.00 |
DF Regulated reserves (1) | 8 830 530.00 | | | 8 830 530.00 |
DG Other reserves | 2 434 836.00 | | | 2 434 836.00 |
DH Retained earnings | -4 281 859.00 | | | -4 281 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 417 006.00 | | | -1 417 006.00 |
DK Regulated provisions | 206 100.00 | | | 206 100.00 |
DL TOTAL (I) | 25 337 544.00 | | | 25 337 544.00 |
DP Provisions for Risks | 32 500.00 | | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | | | 32 500.00 |
DS Convertible Bond Issues | 8 494 223.00 | | | 8 494 223.00 |
DT Other Bond Issues | 9 208 873.00 | | | 9 208 873.00 |
DU Loans and Debts from Credit Institutions (3) | 14 959 932.00 | | | 14 959 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835 199.00 | | | 2 835 199.00 |
DX Trade payables and related accounts | 3 756 414.00 | | | 3 756 414.00 |
DY Tax and social security liabilities | 3 645 241.00 | | | 3 645 241.00 |
EA Other liabilities | 2 651 626.00 | | | 2 651 626.00 |
EC TOTAL (IV) | 45 551 509.00 | | | 45 551 509.00 |
EE Grand total (I to V) | 70 921 553.00 | | | 70 921 553.00 |
EG Accrued income and payables due within one year | 17 869 471.00 | | | 17 869 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 002 030.00 | | | 3 002 030.00 |
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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 | 3 894 310.00 | 441 513.00 | 4 335 823.00 | 3 894 310.00 |
FD Production sold - goods | 7 570 403.00 | 848 984.00 | 8 419 387.00 | 7 570 403.00 |
FG Production sold - services | 6 277 496.00 | 27 470.00 | 6 304 966.00 | 6 277 496.00 |
FJ Net sales | 17 742 208.00 | 1 317 967.00 | 19 060 175.00 | 17 742 208.00 |
FM Inventory production | | | -28 779.00 | |
FN Capitalized production | | | 2 723 566.00 | |
FO Operating subsidies | | | 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 181.00 | |
FQ Other income | | | 1 031 633.00 | |
FR Total operating income (I) | | | 23 206 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 800 057.00 | |
FT Inventory change (goods) | | | -42 184.00 | |
FU Purchases of raw materials and other supplies | | | 1 386 230.00 | |
FV Inventory change (raw materials and supplies) | | | -25 716.00 | |
FW Other purchases and external expenses | | | 7 915 406.00 | |
FX Taxes, duties, and similar payments | | | 355 921.00 | |
FY Salaries and Wages | | | 4 859 409.00 | |
FZ Social Security Contributions | | | 1 280 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 731 621.00 | |
GE Other Expenses | | | 932 540.00 | |
GF Total Operating Expenses (II) | | | 22 608 735.00 | |
GG - OPERATING RESULT (I - II) | | | 598 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 006.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | 235.00 | |
GP Total financial income (V) | | | 175 341.00 | |
GR Interest and similar expenses | | | 1 865 078.00 | |
GS Negative differences of foreign exchange | | | 3 746.00 | |
GU Total financial expenses (VI) | | | 1 865 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 091 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 258.00 | | | 275 258.00 |
A4 Equity method investments | 574 393.00 | | | 574 393.00 |
HA Exceptional income from management transactions | 4 502.00 | | | 4 502.00 |
HB Exceptional income from capital transactions | 1 634 352.00 | | | 1 634 352.00 |
HC Reversals of provisions and transfers of expenses | 550 019.00 | | | 550 019.00 |
HD Total exceptional income (VII) | 2 188 874.00 | | | 2 188 874.00 |
HE Exceptional expenses on management operations | 81 464.00 | | | 81 464.00 |
HF Exceptional expenses on capital transactions | 2 225 316.00 | | | 2 225 316.00 |
HG Exceptional depreciation and provisions | 266 095.00 | | | 266 095.00 |
HH Total exceptional expenses (VIII) | 2 572 875.00 | | | 2 572 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 001.00 | | | -384 001.00 |
HK Income tax | -58 691.00 | | | -58 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 570 991.00 | | | 25 570 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 987 997.00 | | | 26 987 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 417 006.00 | | | -1 417 006.00 |
HP References: Equipment leasing | 3 091.00 | | | 3 091.00 |
