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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 246 866 698.00 | 240 376 491.00 | 6 490 207.00 | 246 866 698.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 639 402.00 | 551 825.00 | 87 577.00 | 639 402.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 48 728 202.00 | | 48 728 202.00 | 48 728 202.00 |
BJ TOTAL (I) | 296 234 304.00 | 240 928 317.00 | 55 305 987.00 | 296 234 304.00 |
BR Intermediate and finished products | 273 626.00 | | 273 626.00 | 273 626.00 |
BT Goods | 505 418.00 | 327 579.00 | 177 838.00 | 505 418.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 182 775.00 | 825 576.00 | 28 357 199.00 | 29 182 775.00 |
BZ Other receivables | 91 809 877.00 | 2 848 048.00 | 88 961 829.00 | 91 809 877.00 |
CF Cash and cash equivalents | 6 259 960.00 | | 6 259 960.00 | 6 259 960.00 |
CH Prepaid expenses | 300 736.00 | | 300 736.00 | 300 736.00 |
CJ TOTAL (II) | 128 332 394.00 | 4 001 204.00 | 124 331 190.00 | 128 332 394.00 |
CN Currency translation adjustments (V) | 110 322.00 | | 110 322.00 | 110 322.00 |
CO Grand total (0 to V) | 424 677 021.00 | 244 929 521.00 | 179 747 500.00 | 424 677 021.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 070.00 | 279 070.00 | | 279 070.00 |
DB Share, merger, contribution premiums, etc. | 34 478 869.00 | 47 486 574.00 | | 34 478 869.00 |
DD Legal reserve (1) | 13 351.00 | 13 351.00 | | 13 351.00 |
DH Retained earnings | | -836 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 849 794.00 | -12 170 945.00 | | -16 849 794.00 |
DK Regulated provisions | 3 805 387.00 | 3 256 436.00 | | 3 805 387.00 |
DL TOTAL (I) | 21 726 883.00 | 38 027 728.00 | | 21 726 883.00 |
DP Provisions for Risks | 36 325.00 | 17 330.00 | | 36 325.00 |
DQ Provisions for Expenses | 110 322.00 | 153 391.00 | | 110 322.00 |
DR TOTAL (IV) | 146 647.00 | 170 721.00 | | 146 647.00 |
DU Loans and Debts from Credit Institutions (3) | 34 767.00 | 45 671.00 | | 34 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 917 950.00 | 86 942 058.00 | | 101 917 950.00 |
DW Advances and down payments received on current orders | 149 768.00 | 443 517.00 | | 149 768.00 |
DX Trade payables and related accounts | 13 913 427.00 | 24 684 331.00 | | 13 913 427.00 |
DY Tax and social security liabilities | 2 964 799.00 | 3 653 133.00 | | 2 964 799.00 |
DZ Fixed asset liabilities and related accounts | 1 219 666.00 | 958 626.00 | | 1 219 666.00 |
EA Other liabilities | 34 996 502.00 | 27 851 496.00 | | 34 996 502.00 |
EB Prepaid income (2) | 2 481 853.00 | 2 424 038.00 | | 2 481 853.00 |
EC TOTAL (IV) | 157 678 736.00 | 147 002 873.00 | | 157 678 736.00 |
ED (V) | 195 231.00 | 151 374.00 | | 195 231.00 |
EE Grand total (I to V) | 179 747 500.00 | 185 352 698.00 | | 179 747 500.00 |
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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 | | | 470 051.00 | |
FD Production sold - goods | | | 27 171 614.00 | |
FJ Net sales | | | 27 641 666.00 | |
FM Inventory production | | | 16 549.00 | |
FO Operating subsidies | | | 315 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 758 997.00 | |
FQ Other income | | | 1 879 699.00 | |
FR Total operating income (I) | | | 39 611 982.00 | |
FW Other purchases and external expenses | | | 8 598 388.00 | |
FX Taxes, duties, and similar payments | | | 558 979.00 | |
FY Salaries and Wages | | | 3 430 992.00 | |
FZ Social Security Contributions | | | 742 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 242 568.00 | |
GB Operating Expenses - Provisions | | | 1 882 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 534.00 | |
GE Other Expenses | | | 19 179 997.00 | |
GF Total Operating Expenses (II) | | | 40 807 773.00 | |
GG - OPERATING RESULT (I - II) | | | -1 195 791.00 | |
GL Other interest and similar income | | | 1 058 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 068.00 | |
GN Positive exchange differences | | | 136 211.00 | |
GP Total financial income (V) | | | 1 237 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 086 274.00 | |
GR Interest and similar expenses | | | 6 485 014.00 | |
GS Negative differences of foreign exchange | | | -133 549.00 | |
GU Total financial expenses (VI) | | | 16 437 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 200 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 395 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 303 359.00 | 1 290 312.00 | | 2 303 359.00 |
HD Total exceptional income (VII) | 2 303 359.00 | 1 290 312.00 | | 2 303 359.00 |
HG Exceptional depreciation and provisions | 2 757 253.00 | 1 684 626.00 | | 2 757 253.00 |
HH Total exceptional expenses (VIII) | 2 757 253.00 | 1 684 626.00 | | 2 757 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453 894.00 | -394 314.00 | | -453 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 152 972.00 | 45 448 275.00 | | 43 152 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 002 766.00 | 57 619 219.00 | | 60 002 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 849 794.00 | -12 170 944.00 | | -16 849 794.00 |
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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 | 490 539.00 | 61 286.00 | | 490 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 539.00 | 61 286.00 | | 490 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 170 722.00 | 18 995.00 | 43 069.00 | 170 722.00 |
