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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 | 954 135.00 | 418 751.00 | 535 384.00 | 954 135.00 |
AR Technical installations, industrial equipment and tools | 915 153.00 | 312 628.00 | 602 526.00 | 915 153.00 |
AT Other tangible assets | 3 512 237.00 | 2 127 604.00 | 1 384 633.00 | 3 512 237.00 |
BH Other financial assets | 291 224.00 | | 291 224.00 | 291 224.00 |
BJ TOTAL (I) | 23 717 494.00 | 2 858 983.00 | 20 858 511.00 | 23 717 494.00 |
BT Goods | 4 234 368.00 | 236 630.00 | 3 997 738.00 | 4 234 368.00 |
BV Advances and down payments on orders | 26 535.00 | | 26 535.00 | 26 535.00 |
BX Customers and related accounts | 37 994 036.00 | 2 310 956.00 | 35 683 080.00 | 37 994 036.00 |
BZ Other receivables | 143 619 119.00 | | 143 619 119.00 | 143 619 119.00 |
CD Marketable securities | 6 999 585.00 | 1 044.00 | 6 998 541.00 | 6 999 585.00 |
CF Cash and cash equivalents | 5 924 541.00 | | 5 924 541.00 | 5 924 541.00 |
CH Prepaid expenses | 240 704.00 | | 240 704.00 | 240 704.00 |
CJ TOTAL (II) | 199 038 887.00 | 2 548 630.00 | 196 490 257.00 | 199 038 887.00 |
CN Currency translation adjustments (V) | 686 772.00 | | 686 772.00 | 686 772.00 |
CO Grand total (0 to V) | 223 443 153.00 | 5 407 612.00 | 218 035 541.00 | 223 443 153.00 |
CR Shares due in more than one year | 3 083 306.00 | | | 3 083 306.00 |
CU Other investments | 18 044 745.00 | | 18 044 745.00 | 18 044 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 888.00 | 865 227.00 | | 888 888.00 |
DB Share, merger, contribution premiums, etc. | 214 447 990.00 | 214 471 651.00 | | 214 447 990.00 |
DH Retained earnings | -62 112 504.00 | -45 763 418.00 | | -62 112 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 914 503.00 | -16 349 085.00 | | -14 914 503.00 |
DL TOTAL (I) | 138 309 871.00 | 153 224 374.00 | | 138 309 871.00 |
DP Provisions for Risks | 4 190 955.00 | 4 061 754.00 | | 4 190 955.00 |
DQ Provisions for Expenses | | 1 848 460.00 | | |
DR TOTAL (IV) | 4 190 955.00 | 4 061 754.00 | | 4 190 955.00 |
DS Convertible Bond Issues | 39 999 967.00 | | | 39 999 967.00 |
DU Loans and Debts from Credit Institutions (3) | 36 641.00 | 1 389 542.00 | | 36 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 264 325.00 | 6 908 993.00 | | 5 264 325.00 |
DW Advances and down payments received on current orders | 27 850.00 | 11 990.00 | | 27 850.00 |
DX Trade payables and related accounts | 21 361 834.00 | 15 867 972.00 | | 21 361 834.00 |
DY Tax and social security liabilities | 8 643 368.00 | 8 265 647.00 | | 8 643 368.00 |
DZ Fixed asset liabilities and related accounts | 55 080.00 | 140 641.00 | | 55 080.00 |
EA Other liabilities | 122 434.00 | 76 015.00 | | 122 434.00 |
EB Prepaid income (2) | 10 784.00 | 16 483.00 | | 10 784.00 |
EC TOTAL (IV) | 75 522 283.00 | 32 677 283.00 | | 75 522 283.00 |
ED (V) | 12 431.00 | 107 101.00 | | 12 431.00 |
EE Grand total (I to V) | 218 035 541.00 | 190 070 511.00 | | 218 035 541.00 |
EG Accrued income and payables due within one year | 71 085 325.00 | 32 677 283.00 | | 71 085 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 825.00 | 1 430.00 | | 1 825.00 |
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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 | 7 226 673.00 | 25 845 750.00 | 33 072 423.00 | 7 226 673.00 |
FG Production sold - services | 3 535 201.00 | 6 669 031.00 | 10 204 232.00 | 3 535 201.00 |
FJ Net sales | 10 761 874.00 | 32 514 781.00 | 43 276 655.00 | 10 761 874.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 627 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 030.00 | |
FQ Other income | | | 1 030 291.00 | |
FR Total operating income (I) | | | 45 103 697.00 | |
FS Purchases of goods (including customs duties) | | | 9 029 643.00 | |
FT Inventory change (goods) | | | 619 549.00 | |
FW Other purchases and external expenses | | | 16 411 217.00 | |
FX Taxes, duties, and similar payments | | | 920 587.00 | |
FY Salaries and Wages | | | 17 953 536.00 | |
FZ Social Security Contributions | | | 8 001 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857 964.00 | |
GB Operating Expenses - Provisions | | | 31 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 666 840.00 | |
GF Total Operating Expenses (II) | | | 61 225 535.00 | |
GG - OPERATING RESULT (I - II) | | | -16 121 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573 224.00 | |
GL Other interest and similar income | | | 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 238 274.00 | |
GN Positive exchange differences | | | 235 861.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 047 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 687 816.00 | |
GR Interest and similar expenses | | | 1 496 137.00 | |
GS Negative differences of foreign exchange | | | 170 373.00 | |
GU Total financial expenses (VI) | | | 2 354 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 693 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 428 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 030.00 | 108 834.00 | | 169 030.00 |
A3 TOTAL ASSETS | 975 382.00 | 3 849 939.00 | | 975 382.00 |
A4 Equity method investments | 6 538 542.00 | 7 805 556.00 | | 6 538 542.00 |
HA Exceptional income from management transactions | 645 000.00 | 29 470.00 | | 645 000.00 |
HB Exceptional income from capital transactions | 220.00 | 21 114.00 | | 220.00 |
HC Reversals of provisions and transfers of expenses | 1 002 058.00 | | | 1 002 058.00 |
HD Total exceptional income (VII) | 1 647 278.00 | 50 584.00 | | 1 647 278.00 |
HE Exceptional expenses on management operations | 2 961 103.00 | 164 976.00 | | 2 961 103.00 |
HF Exceptional expenses on capital transactions | 9 454.00 | 37 632.00 | | 9 454.00 |
HG Exceptional depreciation and provisions | 4 423 203.00 | | | 4 423 203.00 |
HH Total exceptional expenses (VIII) | 7 393 760.00 | 202 608.00 | | 7 393 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 746 481.00 | -152 024.00 | | -5 746 481.00 |
HK Income tax | -5 260 380.00 | -3 287 839.00 | | -5 260 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 798 737.00 | 52 771 689.00 | | 50 798 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 713 240.00 | 69 120 774.00 | | 65 713 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 914 503.00 | -16 349 085.00 | | -14 914 503.00 |
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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 | 20 902 512.00 | | 2 825 907.00 | 20 902 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 18 335 968.00 | |
I4 DECREASES Grand Total | | 10 925.00 | 23 717 494.00 | |
IO DECREASES Total including other intangible assets | | | 954 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 525.00 | 4 427 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 569.00 | | 307 566.00 | 646 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 731 785.00 | | 698 131.00 | 3 731 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 524 159.00 | | 1 820 209.00 | 16 524 159.00 |
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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 | 1 970 720.00 | 889 734.00 | 1 472.00 | 1 970 720.00 |
PE DEPRECIATION Total including other intangible assets | 385 244.00 | 33 507.00 | | 385 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 476.00 | 856 227.00 | 1 472.00 | 1 585 476.00 |
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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 | 4 061 754.00 | 4 109 975.00 | 3 980 774.00 | 4 061 754.00 |
6N Inventories and work in progress | 133 809.00 | 102 821.00 | | 133 809.00 |
6T Receivables | 940 628.00 | 1 629 885.00 | 259 557.00 | 940 628.00 |
6X Other provisions for depreciation | | 1 044.00 | | |
7B Total provisions for depreciation | 1 074 437.00 | 1 733 749.00 | 259 557.00 | 1 074 437.00 |
7C Grand total | 5 136 191.00 | 5 843 724.00 | 4 240 331.00 | 5 136 191.00 |
UE of which provisions and reversals: - Operating | | 765 482.00 | 131 317.00 | |
UG - Financial | | | 3 238 274.00 | |
UJ - Exceptional | | | 1 002 058.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 39 999 967.00 | 39 999 967.00 | | 39 999 967.00 |
8A Miscellaneous Loans and Financial Debts | 3 587 280.00 | | 3 587 280.00 | 3 587 280.00 |
8B Suppliers and Related Accounts | 21 361 834.00 | 20 512 156.00 | 849 678.00 | 21 361 834.00 |
8C Staff and Related Accounts | 2 103 893.00 | 2 103 893.00 | | 2 103 893.00 |
8D Social Security and Other Social Organizations | 2 594 638.00 | 2 594 638.00 | | 2 594 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 080.00 | 55 080.00 | | 55 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 434.00 | 122 434.00 | | 122 434.00 |
8L Deferred income | 10 784.00 | 10 784.00 | | 10 784.00 |
UT Other financial assets | 291 224.00 | | 291 224.00 | 291 224.00 |
UX Other trade receivables | 35 634 672.00 | 32 551 366.00 | 3 083 306.00 | 35 634 672.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 36 979.00 | 36 979.00 | | 36 979.00 |
VA Doubtful or disputed receivables | 2 359 365.00 | 2 359 365.00 | | 2 359 365.00 |
VB VAT | 2 433 981.00 | 2 433 981.00 | | 2 433 981.00 |
VC Group and associates | 136 118 777.00 | 136 118 777.00 | | 136 118 777.00 |
VG Loans with a maturity of up to one year at origin | 36 641.00 | 36 641.00 | | 36 641.00 |
VI Group and Associates | 1 677 044.00 | 1 677 044.00 | | 1 677 044.00 |
VJ Loans taken out during the year | 40 263 736.00 | | | 40 263 736.00 |
VK Loans repaid during the year | -200 000.00 | | | -200 000.00 |
VM Income taxes | 236 766.00 | 236 766.00 | | 236 766.00 |
VP Miscellaneous | 3 833 094.00 | 3 833 094.00 | | 3 833 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 978.00 | 123 978.00 | | 123 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959 321.00 | 959 321.00 | | 959 321.00 |
VS Prepaid expenses | 240 704.00 | 240 704.00 | | 240 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 145 082.00 | 178 770 552.00 | 3 374 530.00 | 182 145 082.00 |
VW VAT | 3 820 859.00 | 3 820 859.00 | | 3 820 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 494 433.00 | 71 057 475.00 | 4 436 958.00 | 75 494 433.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 616 433.00 | 538 745.00 | | 616 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 521 492.00 | 5 821 734.00 | | 3 521 492.00 |
ST Other accounts | 5 606 134.00 | 6 032 417.00 | | 5 606 134.00 |
XQ Rental, rental and co-ownership charges | 3 131 488.00 | 2 134 069.00 | | 3 131 488.00 |
YT Subcontracting | 2 612 632.00 | 4 287 803.00 | | 2 612 632.00 |
YU External personnel | 1 527 176.00 | 1 305 568.00 | | 1 527 176.00 |
YV Retrocessions of fees, commissions and brokerage | 12 295.00 | 2 754.00 | | 12 295.00 |
YW Business tax | 304 154.00 | 362 959.00 | | 304 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 920 587.00 | 901 704.00 | | 920 587.00 |
YY Amount of VAT collected | 4 271 245.00 | 4 203 065.00 | | 4 271 245.00 |
YZ Total deductible VAT on goods and services | 5 496 539.00 | 6 309 323.00 | | 5 496 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 411 217.00 | 19 584 345.00 | | 16 411 217.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 276.00 | | | 276.00 |
