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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 | 895 245.00 | 515 028.00 | 380 218.00 | 895 245.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AJ Other Intangible Assets | 49 006 392.00 | 28 000 753.00 | 21 005 639.00 | 49 006 392.00 |
AP Buildings | 4 493 767.00 | 3 645 749.00 | 848 018.00 | 4 493 767.00 |
AR Technical installations, industrial equipment and tools | 3 806 855.00 | 3 035 878.00 | 770 977.00 | 3 806 855.00 |
AT Other tangible assets | 11 203 563.00 | 6 521 627.00 | 4 681 936.00 | 11 203 563.00 |
AV Fixed assets in progress | 112 071.00 | | 112 071.00 | 112 071.00 |
BH Other financial assets | 33 886.00 | | 33 886.00 | 33 886.00 |
BJ TOTAL (I) | 71 385 951.00 | 43 019 636.00 | 28 366 315.00 | 71 385 951.00 |
BT Goods | 52 508.00 | | 52 508.00 | 52 508.00 |
BX Customers and related accounts | 1 655 979.00 | 1 212 490.00 | 443 489.00 | 1 655 979.00 |
BZ Other receivables | 19 682 365.00 | 774 111.00 | 18 908 254.00 | 19 682 365.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 11 643 704.00 | | 11 643 704.00 | 11 643 704.00 |
CH Prepaid expenses | 16 286 120.00 | | 16 286 120.00 | 16 286 120.00 |
CJ TOTAL (II) | 49 320 676.00 | 1 986 601.00 | 47 334 075.00 | 49 320 676.00 |
CO Grand total (0 to V) | 120 706 626.00 | 45 006 237.00 | 75 700 389.00 | 120 706 626.00 |
CU Other investments | 1 300 600.00 | 1 300 600.00 | | 1 300 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 447 008.00 | 43 447 008.00 | | 83 447 008.00 |
DB Share, merger, contribution premiums, etc. | 18 217 658.00 | 18 217 658.00 | | 18 217 658.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 585 831.00 | 585 831.00 | | 585 831.00 |
DH Retained earnings | -60 543 498.00 | -33 728 946.00 | | -60 543 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 195 819.00 | -26 814 551.00 | | -58 195 819.00 |
DL TOTAL (I) | -16 476 820.00 | 1 718 999.00 | | -16 476 820.00 |
DP Provisions for Risks | 3 347 864.00 | 4 462 571.00 | | 3 347 864.00 |
DQ Provisions for Expenses | 818 912.00 | 739 074.00 | | 818 912.00 |
DR TOTAL (IV) | 4 166 776.00 | 5 201 644.00 | | 4 166 776.00 |
DT Other Bond Issues | 39 275 741.00 | 38 000 000.00 | | 39 275 741.00 |
DU Loans and Debts from Credit Institutions (3) | 3 011.00 | 2 377.00 | | 3 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 983.00 | 366 000.00 | | 967 983.00 |
DX Trade payables and related accounts | 13 982 212.00 | 13 044 819.00 | | 13 982 212.00 |
DY Tax and social security liabilities | 19 036 820.00 | 19 767 520.00 | | 19 036 820.00 |
DZ Fixed asset liabilities and related accounts | 59 257.00 | 390 100.00 | | 59 257.00 |
EA Other liabilities | 14 602 074.00 | 30 261 623.00 | | 14 602 074.00 |
EB Prepaid income (2) | 83 334.00 | 330 239.00 | | 83 334.00 |
EC TOTAL (IV) | 88 010 433.00 | 102 162 679.00 | | 88 010 433.00 |
EE Grand total (I to V) | 75 700 389.00 | 109 083 321.00 | | 75 700 389.00 |
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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 | 140 305.00 | | 140 305.00 | 140 305.00 |
FG Production sold - services | 26 023 375.00 | | 26 023 375.00 | 26 023 375.00 |
FJ Net sales | 26 163 680.00 | | 26 163 680.00 | 26 163 680.00 |
FO Operating subsidies | | | 10 880 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 064 281.00 | |
FQ Other income | | | 2 720 704.00 | |
FR Total operating income (I) | | | 43 828 664.00 | |
FS Purchases of goods (including customs duties) | | | 136 291.00 | |
FT Inventory change (goods) | | | 713 645.00 | |
FU Purchases of raw materials and other supplies | | | 937 259.00 | |
FW Other purchases and external expenses | | | 20 852 699.00 | |
FX Taxes, duties, and similar payments | | | 1 637 134.00 | |
FY Salaries and Wages | | | 49 752 781.00 | |
FZ Social Security Contributions | | | 15 873 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 308 479.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 527 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 256 908.00 | |
GE Other Expenses | | | 2 394 949.00 | |
GF Total Operating Expenses (II) | | | 109 391 157.00 | |
GG - OPERATING RESULT (I - II) | | | -65 562 493.00 | |
GL Other interest and similar income | | | 113 006.00 | |
GN Positive exchange differences | | | 4 118.00 | |
GP Total financial income (V) | | | 117 124.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 259 306.00 | |
GS Negative differences of foreign exchange | | | 304.00 | |
GU Total financial expenses (VI) | | | 4 259 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 142 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 704 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 846 488.00 | | | 846 488.00 |
A3 TOTAL ASSETS | 1 147 256.00 | | | 1 147 256.00 |
A4 Equity method investments | 293 789.00 | | | 293 789.00 |
HD Total exceptional income (VII) | 12 906 607.00 | 60 024 098.00 | | 12 906 607.00 |
HH Total exceptional expenses (VIII) | 1 445 438.00 | 11 045 556.00 | | 1 445 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 461 169.00 | 48 978 542.00 | | 11 461 169.00 |
HK Income tax | -47 990.00 | -6 900.00 | | -47 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 852 395.00 | 117 874 463.00 | | 56 852 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 048 214.00 | 144 689 014.00 | | 115 048 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 195 819.00 | -26 814 551.00 | | -58 195 819.00 |
HP References: Equipment leasing | 4 180.00 | | | 4 180.00 |
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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 | 88 608 953.00 | | 4 358 472.00 | 88 608 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 350.00 | 1 334 486.00 | |
I4 DECREASES Grand Total | | 21 581 474.00 | 71 385 951.00 | |
IO DECREASES Total including other intangible assets | | 18 998 417.00 | 50 435 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 562 708.00 | 19 616 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 968 616.00 | | 1 465 009.00 | 67 968 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 306 622.00 | | 2 872 343.00 | 19 306 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 716.00 | | 21 120.00 | 1 333 716.00 |
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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 | 45 519 651.00 | 15 310 404.00 | 19 111 018.00 | 45 519 651.00 |
PE DEPRECIATION Total including other intangible assets | 32 668 855.00 | 14 054 067.00 | 18 207 141.00 | 32 668 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 850 796.00 | 1 256 337.00 | 903 877.00 | 12 850 796.00 |
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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 | 5 201 644.00 | 1 256 908.00 | 2 291 777.00 | 5 201 644.00 |
6A on fixed assets – intangible | 175 000.00 | | 175 000.00 | 175 000.00 |
6N Inventories and work in progress | 695 111.00 | | 695 111.00 | 695 111.00 |
6T Receivables | 740 706.00 | 527 689.00 | 55 905.00 | 740 706.00 |
6X Other provisions for depreciation | 774 111.00 | | | 774 111.00 |
7B Total provisions for depreciation | 3 685 527.00 | 527 689.00 | 926 016.00 | 3 685 527.00 |
7C Grand total | 8 887 171.00 | 1 784 598.00 | 3 217 792.00 | 8 887 171.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 784 598.00 | 3 217 792.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 39 275 741.00 | 39 275 741.00 | | 39 275 741.00 |
8A Miscellaneous Loans and Financial Debts | 967 983.00 | 967 983.00 | | 967 983.00 |
8B Suppliers and Related Accounts | 13 982 212.00 | 13 982 212.00 | | 13 982 212.00 |
8C Staff and Related Accounts | 3 838 047.00 | 3 838 047.00 | | 3 838 047.00 |
8D Social Security and Other Social Organizations | 10 281 297.00 | 4 472 127.00 | 5 809 171.00 | 10 281 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 257.00 | 59 257.00 | | 59 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 602 074.00 | 11 702 074.00 | 2 900 000.00 | 14 602 074.00 |
8L Deferred income | 83 334.00 | 83 334.00 | | 83 334.00 |
UT Other financial assets | 33 886.00 | 33 886.00 | | 33 886.00 |
UX Other trade receivables | 315 604.00 | 315 604.00 | | 315 604.00 |
UY Staff and related accounts | 4 794.00 | 4 794.00 | | 4 794.00 |
UZ Social Security, other social security organizations | 68 958.00 | 68 958.00 | | 68 958.00 |
VA Doubtful or disputed receivables | 1 340 375.00 | 1 340 375.00 | | 1 340 375.00 |
VB VAT | 4 046 977.00 | 3 646 977.00 | 400 000.00 | 4 046 977.00 |
VC Group and associates | 480 248.00 | 480 248.00 | | 480 248.00 |
VG Loans with a maturity of up to one year at origin | 3 011.00 | 3 011.00 | | 3 011.00 |
VI Group and Associates | 557 310.00 | 557 310.00 | | 557 310.00 |
VJ Loans taken out during the year | 39 275 741.00 | | | 39 275 741.00 |
VM Income taxes | 103 231.00 | 103 231.00 | | 103 231.00 |
VN Other taxes, similar payments | 4 288.00 | 4 288.00 | | 4 288.00 |
VP Miscellaneous | 223 483.00 | 223 483.00 | | 223 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751 580.00 | 1 225 998.00 | 525 582.00 | 1 751 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 752 949.00 | 14 752 949.00 | | 14 752 949.00 |
VS Prepaid expenses | 16 286 120.00 | 16 286 120.00 | | 16 286 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 660 912.00 | 37 260 912.00 | 400 000.00 | 37 660 912.00 |
VW VAT | 3 165 897.00 | 2 166 222.00 | 999 674.00 | 3 165 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 567 744.00 | 78 333 317.00 | 10 234 427.00 | 88 567 744.00 |
