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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 | 4 113 787.00 | 2 460 017.00 | 1 653 769.00 | 4 113 787.00 |
AJ Other Intangible Assets | 174 895.00 | | 174 895.00 | 174 895.00 |
AR Technical installations, industrial equipment and tools | 8 100 530.00 | 2 922 066.00 | 5 178 463.00 | 8 100 530.00 |
AT Other tangible assets | 701 095.00 | 410 513.00 | 290 583.00 | 701 095.00 |
AV Fixed assets in progress | 146 900.00 | | 146 900.00 | 146 900.00 |
BF Loans | 47 605 000.00 | | 47 605 000.00 | 47 605 000.00 |
BH Other financial assets | 20 943 554.00 | | 20 943 554.00 | 20 943 554.00 |
BJ TOTAL (I) | 81 785 761.00 | 5 792 596.00 | 75 993 165.00 | 81 785 761.00 |
BV Advances and down payments on orders | 1 712 337.00 | | 1 712 337.00 | 1 712 337.00 |
BX Customers and related accounts | 6 102 413.00 | 110 986.00 | 5 991 426.00 | 6 102 413.00 |
BZ Other receivables | 83 750 465.00 | 774.00 | 83 749 692.00 | 83 750 465.00 |
CF Cash and cash equivalents | 4 952 678.00 | | 4 952 678.00 | 4 952 678.00 |
CH Prepaid expenses | 7 184 208.00 | | 7 184 208.00 | 7 184 208.00 |
CJ TOTAL (II) | 103 702 101.00 | 111 760.00 | 103 590 341.00 | 103 702 101.00 |
CN Currency translation adjustments (V) | 31 800.00 | | 31 800.00 | 31 800.00 |
CO Grand total (0 to V) | 185 519 662.00 | 5 904 356.00 | 179 615 305.00 | 185 519 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 960 390.00 | 10 960 390.00 | | 10 960 390.00 |
DB Share, merger, contribution premiums, etc. | | 9 155 506.00 | | |
DD Legal reserve (1) | 228 233.00 | 228 233.00 | | 228 233.00 |
DF Regulated reserves (1) | | 1 471 774.00 | | |
DH Retained earnings | -16 204 085.00 | -23 196 061.00 | | -16 204 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 924 587.00 | -3 635 304.00 | | -9 924 587.00 |
DJ Investment subsidies | 65 915 899.00 | 33 568 548.00 | | 65 915 899.00 |
DK Regulated provisions | 245 099.00 | 283 486.00 | | 245 099.00 |
DL TOTAL (I) | 51 220 949.00 | 28 836 573.00 | | 51 220 949.00 |
DP Provisions for Risks | 298 540.00 | 399 677.00 | | 298 540.00 |
DQ Provisions for Expenses | 9 164 025.00 | 9 714 216.00 | | 9 164 025.00 |
DR TOTAL (IV) | 9 462 565.00 | 10 113 893.00 | | 9 462 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 226.00 | 20 608.00 | | 21 226.00 |
DW Advances and down payments received on current orders | 43 067.00 | | | 43 067.00 |
DX Trade payables and related accounts | 51 210 289.00 | 35 714 725.00 | | 51 210 289.00 |
DY Tax and social security liabilities | 9 924 937.00 | 7 189 971.00 | | 9 924 937.00 |
DZ Fixed asset liabilities and related accounts | 154 785.00 | 984 805.00 | | 154 785.00 |
EA Other liabilities | 1 052 119.00 | 6 412 586.00 | | 1 052 119.00 |
EB Prepaid income (2) | 55 630 377.00 | 35 904 291.00 | | 55 630 377.00 |
EC TOTAL (IV) | 118 036 799.00 | 86 226 985.00 | | 118 036 799.00 |
ED (V) | 894 992.00 | 896 681.00 | | 894 992.00 |
EE Grand total (I to V) | 179 615 305.00 | 126 074 132.00 | | 179 615 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 339 403 802.00 | | 339 403 802.00 | 339 403 802.00 |
FJ Net sales | 339 403 802.00 | | 339 403 802.00 | 339 403 802.00 |
FO Operating subsidies | | | 5 819 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 697 411.00 | |
FQ Other income | | | 775 031.00 | |
FR Total operating income (I) | | | 347 695 976.00 | |
FU Purchases of raw materials and other supplies | | | 1 682 040.00 | |
FW Other purchases and external expenses | | | 323 819 859.00 | |
FX Taxes, duties, and similar payments | | | 678 645.00 | |
FY Salaries and Wages | | | 22 186 050.00 | |
FZ Social Security Contributions | | | 8 488 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 436.00 | |
GE Other Expenses | | | 941 944.00 | |
GF Total Operating Expenses (II) | | | 359 550 838.00 | |
GG - OPERATING RESULT (I - II) | | | -11 854 862.00 | |
GL Other interest and similar income | | | 702 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 015.00 | |
GN Positive exchange differences | | | 1 858 226.00 | |
GP Total financial income (V) | | | 2 591 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 114.00 | |
GR Interest and similar expenses | | | 794.00 | |
GS Negative differences of foreign exchange | | | 1 250 758.00 | |
GU Total financial expenses (VI) | | | 1 258 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 522 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -7 500.00 | 3 217.00 | | -7 500.00 |
HB Exceptional income from capital transactions | | 181 452.00 | | |
HC Reversals of provisions and transfers of expenses | 159 062.00 | 185 667.00 | | 159 062.00 |
HD Total exceptional income (VII) | 151 562.00 | 370 336.00 | | 151 562.00 |
HE Exceptional expenses on management operations | 123 581.00 | 198 234.00 | | 123 581.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | 103 975.00 | | 4 800.00 |
HG Exceptional depreciation and provisions | 75 733.00 | 32 836.00 | | 75 733.00 |
HH Total exceptional expenses (VIII) | 204 115.00 | 335 045.00 | | 204 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 552.00 | 35 290.00 | | -52 552.00 |
HK Income tax | -650 058.00 | | | -650 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 438 974.00 | 160 763 360.00 | | 350 438 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 363 561.00 | 164 398 664.00 | | 360 363 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 924 587.00 | -3 635 304.00 | | -9 924 587.00 |
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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 | 32 001 000.00 | | 50 625 000.00 | 32 001 000.00 |
I3 DECREASES Total Financial Fixed Assets | 552 000.00 | 1 350 000.00 | 68 549 000.00 | 552 000.00 |
I4 DECREASES Grand Total | 552 000.00 | 1 392 000.00 | 81 787 000.00 | 552 000.00 |
IO DECREASES Total including other intangible assets | | | 4 289 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 8 949 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 895 000.00 | | 394 000.00 | 3 895 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 422 000.00 | | 569 000.00 | 8 422 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 684 000.00 | | 49 662 000.00 | 19 684 000.00 |
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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 | 4 453 000.00 | 1 382 000.00 | 42 000.00 | 4 453 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 888 000.00 | 572 000.00 | | 1 888 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 565 000.00 | 810 000.00 | 42 000.00 | 2 565 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 114 000.00 | 3 816 000.00 | 4 467 000.00 | 10 114 000.00 |
7C Grand total | 10 114 000.00 | 3 816 000.00 | 4 467 000.00 | 10 114 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 51 210 000.00 | 46 843 000.00 | 4 367 000.00 | 51 210 000.00 |
8C Staff and Related Accounts | 2 521 000.00 | 2 521 000.00 | | 2 521 000.00 |
8D Social Security and Other Social Organizations | 7 184 000.00 | 4 694 000.00 | 2 490 000.00 | 7 184 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 000.00 | 155 000.00 | | 155 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272 000.00 | 1 272 000.00 | | 1 272 000.00 |
UP Loans | 47 605 000.00 | | 47 605 000.00 | 47 605 000.00 |
UT Other financial assets | 20 944 000.00 | | 20 944 000.00 | 20 944 000.00 |
UX Other trade receivables | 5 991 000.00 | 5 991 000.00 | | 5 991 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 111 000.00 | 111 000.00 | | 111 000.00 |
VC Group and associates | 74 897 000.00 | 74 897 000.00 | | 74 897 000.00 |
VM Income taxes | 957 000.00 | 957 000.00 | | 957 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 883 000.00 | 7 883 000.00 | | 7 883 000.00 |
VS Prepaid expenses | 7 184 000.00 | 7 184 000.00 | | 7 184 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 586 000.00 | 97 037 000.00 | 68 549 000.00 | 165 586 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 363 000.00 | 55 506 000.00 | 6 857 000.00 | 62 363 000.00 |
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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 | 405.00 | | | 405.00 |
