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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 | 696 313.00 | 696 313.00 | | 696 313.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | | | 331 000.00 | |
AT Other tangible assets | | | 10 495 000.00 | |
BH Other financial assets | | | 10 925 000.00 | |
BJ TOTAL (I) | | | 27 315 000.00 | |
BN Goods in progress | | | 4 937 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 5 167 000.00 | |
BZ Other receivables | | | 24 320 000.00 | |
CD Marketable securities | 37 168.00 | | 37 168.00 | 37 168.00 |
CF Cash and cash equivalents | | | 82 842 000.00 | |
CH Prepaid expenses | 129 594.00 | | 129 594.00 | 129 594.00 |
CJ TOTAL (II) | | | 117 266 000.00 | |
CO Grand total (0 to V) | | | 144 582 000.00 | |
CU Other investments | | | 5 565 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 606 000.00 | 4 599 000.00 | | 4 606 000.00 |
DB Share, merger, contribution premiums, etc. | 331 683 000.00 | 331 690 000.00 | | 331 683 000.00 |
DD Legal reserve (1) | 203 512.00 | 203 512.00 | | 203 512.00 |
DG Other reserves | -242 217 000.00 | -203 975 000.00 | | -242 217 000.00 |
DH Retained earnings | -160 328 507.00 | -223 258 399.00 | | -160 328 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 610 652.00 | 62 929 893.00 | | -32 610 652.00 |
DK Regulated provisions | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 99 604 000.00 | 99 177 000.00 | | 99 604 000.00 |
DO TOTAL (II) | 501 000.00 | 483 000.00 | | 501 000.00 |
DP Provisions for Risks | 2 710 000.00 | 5 215 000.00 | | 2 710 000.00 |
DQ Provisions for Expenses | 213 000.00 | 256 000.00 | | 213 000.00 |
DR TOTAL (IV) | 2 952 000.00 | 5 242 000.00 | | 2 952 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 000.00 | 2 491 000.00 | | 801 000.00 |
DX Trade payables and related accounts | 9 892 000.00 | 11 930 000.00 | | 9 892 000.00 |
DY Tax and social security liabilities | 64 000.00 | 109 000.00 | | 64 000.00 |
EA Other liabilities | 30 768 000.00 | 25 986 000.00 | | 30 768 000.00 |
EC TOTAL (IV) | 41 525 000.00 | 40 516 000.00 | | 41 525 000.00 |
EE Grand total (I to V) | 144 582 000.00 | 145 419 000.00 | | 144 582 000.00 |
P1 LIABILITIES - Equity | 7 476 000.00 | 5 245 000.00 | | 7 476 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 943 000.00 | -38 381 000.00 | | -1 943 000.00 |
P3 TOTAL LIABILITIES | 501 000.00 | 483 000.00 | | 501 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 242 000.00 | 27 000.00 | | 242 000.00 |
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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 | | | 54 307 000.00 | |
FG Production sold - services | 6 308 286.00 | 441 794.00 | 6 750 080.00 | 6 308 286.00 |
FJ Net sales | | | 54 307 000.00 | |
FO Operating subsidies | | | 17 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 548.00 | |
FQ Other income | | | 321 438.00 | |
FR Total operating income (I) | | | 54 307 000.00 | |
FS Purchases of goods (including customs duties) | | | 15 213 000.00 | |
FW Other purchases and external expenses | | | 3 855 546.00 | |
FX Taxes, duties, and similar payments | | | 326 892.00 | |
FY Salaries and Wages | | | 4 253 907.00 | |
FZ Social Security Contributions | | | 1 506 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 425 000.00 | |
GF Total Operating Expenses (II) | | | 58 040 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 733 000.00 | |
GL Other interest and similar income | | | 1 526 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 906 427.00 | |
GN Positive exchange differences | | | 161 481.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 526 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 527 395.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 66 729.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 526 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 207 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 411.00 | | | 116 411.00 |
HB Exceptional income from capital transactions | | 400 551.00 | | |
HC Reversals of provisions and transfers of expenses | 2 050 070.00 | 2 728 245.00 | | 2 050 070.00 |
HD Total exceptional income (VII) | 2 166 480.00 | 3 128 796.00 | | 2 166 480.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 050 070.00 | 2 706 195.00 | | 2 050 070.00 |
HG Exceptional depreciation and provisions | 4 686.00 | | | 4 686.00 |
HH Total exceptional expenses (VIII) | 2 056 756.00 | 2 706 195.00 | | 2 056 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 724.00 | 422 601.00 | | 109 724.00 |
HK Income tax | -129 000.00 | -257 000.00 | | -129 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 491 607.00 | 229 633 117.00 | | 10 491 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 102 259.00 | 166 703 224.00 | | 43 102 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 610 652.00 | 62 929 893.00 | | -32 610 652.00 |
R6 Group Income (Consolidated Net Income) | -1 933 000.00 | -38 442 000.00 | | -1 933 000.00 |
R8 Net income, group share (parent company share) | -1 943 000.00 | -38 381 000.00 | | -1 943 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 420 144 628.00 | | 83 504.00 | 420 144 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 404.00 | 408 782 851.00 | |
I4 DECREASES Grand Total | | 3 335 469.00 | 416 892 664.00 | |
IO DECREASES Total including other intangible assets | | 921 757.00 | 1 387 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 367 308.00 | 6 722 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 309 220.00 | | | 2 309 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 009 011.00 | | 80 646.00 | 9 009 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 826 397.00 | | 2 858.00 | 408 826 397.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 965 298.00 | 201 442.00 | 3 289 065.00 | 10 965 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 296 279.00 | 5 296.00 | 921 757.00 | 2 296 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 669 019.00 | 196 146.00 | 2 367 308.00 | 8 669 019.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 307 810.00 | 526 902.00 | 2 050 244.00 | 2 307 810.00 |
7B Total provisions for depreciation | 324 238 824.00 | 30 000 493.00 | 379 525.00 | 324 238 824.00 |
7C Grand total | 326 546 634.00 | 30 527 395.00 | 2 429 769.00 | 326 546 634.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 871 980.00 | 871 980.00 | | 871 980.00 |
8C Staff and Related Accounts | 1 717 576.00 | 1 717 576.00 | | 1 717 576.00 |
8D Social Security and Other Social Organizations | 881 900.00 | 881 900.00 | | 881 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 279.00 | 208 279.00 | | 208 279.00 |
UT Other financial assets | 238 814.00 | 2 858.00 | 235 956.00 | 238 814.00 |
UX Other trade receivables | 239 428.00 | 239 428.00 | | 239 428.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 5 904.00 | 5 904.00 | | 5 904.00 |
VB VAT | 131 670.00 | 131 670.00 | | 131 670.00 |
VC Group and associates | 65 520 696.00 | | 65 520 696.00 | 65 520 696.00 |
VI Group and Associates | 9 577 150.00 | | 9 577 150.00 | 9 577 150.00 |
VM Income taxes | 7 030 087.00 | 351 968.00 | 6 678 119.00 | 7 030 087.00 |
VN Other taxes, similar payments | 457 286.00 | 457 286.00 | | 457 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 108.00 | 32 108.00 | | 32 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 299.00 | 498 299.00 | | 498 299.00 |
VS Prepaid expenses | 129 594.00 | 129 594.00 | | 129 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 251 873.00 | 1 817 102.00 | 72 434 771.00 | 74 251 873.00 |
VW VAT | 378 437.00 | 378 437.00 | | 378 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 667 430.00 | 4 090 280.00 | 9 577 150.00 | 13 667 430.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 38.00 | 37.00 | | 38.00 |
