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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 226 206.00 | 226 206.00 | | 226 206.00 |
AF Concessions, Patents and Similar Rights | 12 934 510.00 | 9 935 437.00 | 2 999 073.00 | 12 934 510.00 |
AH Goodwill | 74 711 939.00 | | 74 711 939.00 | 74 711 939.00 |
AJ Other Intangible Assets | 11 321 975.00 | 3 207 681.00 | 8 114 294.00 | 11 321 975.00 |
AN Land | 80 000.00 | 80 000.00 | | 80 000.00 |
AP Buildings | 7 171 018.00 | 1 836 361.00 | 5 334 658.00 | 7 171 018.00 |
AR Technical installations, industrial equipment and tools | 6 054 584.00 | 4 672 985.00 | 1 381 599.00 | 6 054 584.00 |
AT Other tangible assets | 61 338 253.00 | 33 897 964.00 | 27 440 290.00 | 61 338 253.00 |
AV Fixed assets in progress | 200 896.00 | | 200 896.00 | 200 896.00 |
AX Advances and down payments | | | | |
BF Loans | 458 415.00 | | 458 415.00 | 458 415.00 |
BH Other financial assets | 3 022 510.00 | | 3 022 510.00 | 3 022 510.00 |
BJ TOTAL (I) | 180 549 952.00 | 56 576 728.00 | 123 973 224.00 | 180 549 952.00 |
BL Raw materials, supplies | 387 244.00 | | 387 244.00 | 387 244.00 |
BT Goods | 2 477 247.00 | 29 897.00 | 2 447 350.00 | 2 477 247.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 10 426 444.00 | 2 834 492.00 | 7 591 952.00 | 10 426 444.00 |
BZ Other receivables | 68 177 799.00 | 24 070 609.00 | 44 107 191.00 | 68 177 799.00 |
CD Marketable securities | 878 398.00 | | 878 398.00 | 878 398.00 |
CF Cash and cash equivalents | 2 346 520.00 | | 2 346 520.00 | 2 346 520.00 |
CH Prepaid expenses | 544 492.00 | | 544 492.00 | 544 492.00 |
CJ TOTAL (II) | 85 242 144.00 | 26 934 997.00 | 58 307 147.00 | 85 242 144.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 266 001 830.00 | 83 511 726.00 | 182 490 104.00 | 266 001 830.00 |
CU Other investments | 2 435 037.00 | 2 434 789.00 | 248.00 | 2 435 037.00 |
CW Deferred expenses or loan issuance costs | 209 734.00 | | 209 734.00 | 209 734.00 |
CX Development or Research and Development Expenses | 594 609.00 | 285 306.00 | 309 302.00 | 594 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 810 660.00 | 4 904 706.00 | | 43 810 660.00 |
DB Share, merger, contribution premiums, etc. | 25 810 985.00 | 25 810 985.00 | | 25 810 985.00 |
DD Legal reserve (1) | 538 884.00 | 538 884.00 | | 538 884.00 |
DG Other reserves | 10 238 775.00 | 10 238 775.00 | | 10 238 775.00 |
DH Retained earnings | -51 771 701.00 | | | -51 771 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 167 111.00 | -51 771 701.00 | | -19 167 111.00 |
DL TOTAL (I) | 9 460 491.00 | -10 278 352.00 | | 9 460 491.00 |
DP Provisions for Risks | 13 306 843.00 | 8 148 732.00 | | 13 306 843.00 |
DR TOTAL (IV) | 13 306 843.00 | 8 148 732.00 | | 13 306 843.00 |
DU Loans and Debts from Credit Institutions (3) | 33 061 862.00 | 34 918 140.00 | | 33 061 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 179 865.00 | 62 990 046.00 | | 25 179 865.00 |
DW Advances and down payments received on current orders | 1 118 588.00 | 1 072 429.00 | | 1 118 588.00 |
DX Trade payables and related accounts | 55 699 351.00 | 57 689 736.00 | | 55 699 351.00 |
DY Tax and social security liabilities | 27 762 124.00 | 20 562 857.00 | | 27 762 124.00 |
DZ Fixed asset liabilities and related accounts | 187 933.00 | 1 575 711.00 | | 187 933.00 |
EA Other liabilities | 15 613 284.00 | 28 601 357.00 | | 15 613 284.00 |
EB Prepaid income (2) | 987 931.00 | 886 931.00 | | 987 931.00 |
EC TOTAL (IV) | 159 610 938.00 | 208 297 207.00 | | 159 610 938.00 |
ED (V) | 111 833.00 | | | 111 833.00 |
EE Grand total (I to V) | 182 490 104.00 | 206 167 586.00 | | 182 490 104.00 |
EI Including equity loans | 25 179 865.00 | | | 25 179 865.00 |
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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 | 44 066.00 | 282.00 | 44 348.00 | 44 066.00 |
FG Production sold - services | 147 001 117.00 | 2 252 096.00 | 149 253 213.00 | 147 001 117.00 |
FJ Net sales | 147 045 182.00 | 2 252 378.00 | 149 297 560.00 | 147 045 182.00 |
FN Capitalized production | | | 51 713.00 | |
FO Operating subsidies | | | 384 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 946 936.00 | |
FQ Other income | | | 2 356 716.00 | |
FR Total operating income (I) | | | 155 037 184.00 | |
FS Purchases of goods (including customs duties) | | | -15 296.00 | |
FT Inventory change (goods) | | | 21 316.00 | |
FU Purchases of raw materials and other supplies | | | 2 412 538.00 | |
FV Inventory change (raw materials and supplies) | | | -13 728.00 | |
FW Other purchases and external expenses | | | 101 676 975.00 | |
FX Taxes, duties, and similar payments | | | 3 564 270.00 | |
FY Salaries and Wages | | | 27 780 295.00 | |
FZ Social Security Contributions | | | 8 477 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 100 516.00 | |
GB Operating Expenses - Provisions | | | 6 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 777.00 | |
GE Other Expenses | | | 2 781 142.00 | |
GF Total Operating Expenses (II) | | | 157 445 718.00 | |
GG - OPERATING RESULT (I - II) | | | -2 408 533.00 | |
GL Other interest and similar income | | | 810 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 298.00 | |
GN Positive exchange differences | | | 448.00 | |
GP Total financial income (V) | | | 932 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 516 653.00 | |
GR Interest and similar expenses | | | 2 865 556.00 | |
GS Negative differences of foreign exchange | | | 18 914.00 | |
GU Total financial expenses (VI) | | | 6 401 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 468 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 877 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249 514.00 | 851 992.00 | | 249 514.00 |
HB Exceptional income from capital transactions | 1 287 090.00 | 1 048 770.00 | | 1 287 090.00 |
HD Total exceptional income (VII) | 1 536 604.00 | 1 900 762.00 | | 1 536 604.00 |
HE Exceptional expenses on management operations | 5 526 778.00 | 1 746 970.00 | | 5 526 778.00 |
HF Exceptional expenses on capital transactions | 2 021 589.00 | 954 172.00 | | 2 021 589.00 |
HG Exceptional depreciation and provisions | 5 278 348.00 | 7 212 916.00 | | 5 278 348.00 |
HH Total exceptional expenses (VIII) | 12 826 716.00 | 9 914 058.00 | | 12 826 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 290 111.00 | -8 013 296.00 | | -11 290 111.00 |
HK Income tax | | -191 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 506 445.00 | 119 044 210.00 | | 157 506 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 673 556.00 | 170 815 912.00 | | 176 673 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 167 111.00 | -51 771 701.00 | | -19 167 111.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 458 415.00 | | 458 415.00 | 458 415.00 |
UT Other financial assets | 3 022 510.00 | 2 127 760.00 | 894 750.00 | 3 022 510.00 |
UX Other trade receivables | 7 422 719.00 | 7 422 719.00 | | 7 422 719.00 |
UY Staff and related accounts | 105 261.00 | 105 261.00 | | 105 261.00 |
UZ Social Security, other social security organizations | 44 083.00 | 44 083.00 | | 44 083.00 |
VA Doubtful or disputed receivables | 3 003 725.00 | 3 003 725.00 | | 3 003 725.00 |
VB VAT | 6 574 997.00 | 6 574 997.00 | | 6 574 997.00 |
VC Group and associates | 53 270 989.00 | 53 270 989.00 | | 53 270 989.00 |
VM Income taxes | 205 098.00 | 205 098.00 | | 205 098.00 |
VN Other taxes, similar payments | 330 430.00 | 330 430.00 | | 330 430.00 |
VP Miscellaneous | 241 368.00 | 241 368.00 | | 241 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 409 572.00 | 7 409 572.00 | | 7 409 572.00 |
VS Prepaid expenses | 544 492.00 | 544 492.00 | | 544 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 633 660.00 | 81 280 495.00 | 1 353 165.00 | 82 633 660.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 960.00 | 1 000.00 | | 960.00 |
