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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 899 000.00 | |
AF Concessions, Patents and Similar Rights | 477 251.00 | 424 284.00 | 52 967.00 | 477 251.00 |
AH Goodwill | 1 422 838.00 | 741 847.00 | 680 991.00 | 1 422 838.00 |
AJ Other Intangible Assets | 3 957 544.00 | 893 000.00 | 3 064 544.00 | 3 957 544.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 2 041 231.00 | 2 007 054.00 | 34 177.00 | 2 041 231.00 |
AT Other tangible assets | 2 514 680.00 | 2 184 728.00 | 329 952.00 | 2 514 680.00 |
BD Other fixed assets | 120 386.00 | 28 533.00 | 91 853.00 | 120 386.00 |
BH Other financial assets | 156 947.00 | | 156 947.00 | 156 947.00 |
BJ TOTAL (I) | | | 15 019 000.00 | |
BT Goods | 3 530 772.00 | 1 534 389.00 | 1 996 384.00 | 3 530 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 254 219.00 | 664 595.00 | 1 589 624.00 | 2 254 219.00 |
BZ Other receivables | 3 338 643.00 | | 3 338 643.00 | 3 338 643.00 |
CD Marketable securities | 155 061.00 | 72 826.00 | 82 236.00 | 155 061.00 |
CF Cash and cash equivalents | | | 4 338 000.00 | |
CH Prepaid expenses | 232 932.00 | | 232 932.00 | 232 932.00 |
CJ TOTAL (II) | | | 19 897 000.00 | |
CM Bond redemption premiums (IV) | 433 613.00 | | 433 613.00 | 433 613.00 |
CO Grand total (0 to V) | | | 34 916 000.00 | |
CU Other investments | 7 987 167.00 | | 7 987 167.00 | 7 987 167.00 |
CX Development or Research and Development Expenses | 3 183 478.00 | 1 174 028.00 | 2 009 450.00 | 3 183 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 730 000.00 | 3 518 000.00 | | 4 730 000.00 |
DB Share, merger, contribution premiums, etc. | 15 537 000.00 | 13 830 000.00 | | 15 537 000.00 |
DD Legal reserve (1) | 56 430.00 | 56 430.00 | | 56 430.00 |
DH Retained earnings | -5 727 959.00 | -3 218 691.00 | | -5 727 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 277 558.00 | -2 509 268.00 | | -1 277 558.00 |
DL TOTAL (I) | 13 318 043.00 | 11 676 401.00 | | 13 318 043.00 |
DP Provisions for Risks | 20 000.00 | 115 052.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 115 052.00 | | 20 000.00 |
DS Convertible Bond Issues | 4 216 595.00 | 693 786.00 | | 4 216 595.00 |
DU Loans and Debts from Credit Institutions (3) | 571 000.00 | 1 754 000.00 | | 571 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 019 000.00 | 6 747 000.00 | | 5 019 000.00 |
DW Advances and down payments received on current orders | 23 459.00 | 24 057.00 | | 23 459.00 |
DX Trade payables and related accounts | 2 128 340.00 | 1 644 740.00 | | 2 128 340.00 |
DY Tax and social security liabilities | 1 436 588.00 | 1 600 251.00 | | 1 436 588.00 |
EA Other liabilities | 110 090.00 | 143 220.00 | | 110 090.00 |
EB Prepaid income (2) | 315 656.00 | 350 997.00 | | 315 656.00 |
EC TOTAL (IV) | 9 256 626.00 | 9 652 416.00 | | 9 256 626.00 |
EE Grand total (I to V) | 34 916 000.00 | 34 481 000.00 | | 34 916 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -678 000.00 | -1 887 000.00 | | -678 000.00 |
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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 | 10 737 323.00 | 322 931.00 | 11 060 255.00 | 10 737 323.00 |
FG Production sold - services | 5 090 171.00 | 52 979.00 | 5 143 150.00 | 5 090 171.00 |
FJ Net sales | | | 49 072 000.00 | |
FN Capitalized production | | | 1 110 760.00 | |
FO Operating subsidies | | | 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 544.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 17 511 062.00 | |
FS Purchases of goods (including customs duties) | | | 9 120 421.00 | |
FT Inventory change (goods) | | | -261 698.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -8 535 000.00 | |
FX Taxes, duties, and similar payments | | | 298 505.00 | |
FY Salaries and Wages | | | -1 035 000.00 | |
FZ Social Security Contributions | | | 1 877 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 144 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 764.00 | |
GE Other Expenses | | | 127 217.00 | |
GF Total Operating Expenses (II) | | | 18 754 403.00 | |
GG - OPERATING RESULT (I - II) | | | -140 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 098.00 | |
GL Other interest and similar income | | | 3 001.00 | |
GN Positive exchange differences | | | 12 365.00 | |
GP Total financial income (V) | | | 39 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 065.00 | |
GR Interest and similar expenses | | | 203 885.00 | |
GS Negative differences of foreign exchange | | | 14 287.00 | |
GT Net expenses on sales of marketable securities | | | 7 413.00 | |
GU Total financial expenses (VI) | | | 277 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 066.00 | 24 322.00 | | 76 066.00 |
HB Exceptional income from capital transactions | 3 001.00 | 1 990.00 | | 3 001.00 |
HC Reversals of provisions and transfers of expenses | 115 052.00 | | | 115 052.00 |
HD Total exceptional income (VII) | 194 118.00 | 26 312.00 | | 194 118.00 |
HE Exceptional expenses on management operations | 245 962.00 | 73 009.00 | | 245 962.00 |
HF Exceptional expenses on capital transactions | 386 904.00 | 401 704.00 | | 386 904.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 957 450.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 652 866.00 | 1 432 164.00 | | 652 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458 747.00 | -1 405 852.00 | | -458 747.00 |
HK Income tax | -77 000.00 | | | -77 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 744 644.00 | 17 478 142.00 | | 17 744 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 022 202.00 | 19 987 410.00 | | 19 022 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 277 558.00 | -2 509 268.00 | | -1 277 558.00 |
R2 Income Statement - Claims Expenses | -466 000.00 | -1 891 000.00 | | -466 000.00 |
R7 Share of minority interests (Non-group income) | 212 000.00 | -4 000.00 | | 212 000.00 |
R8 Net income, group share (parent company share) | -678 000.00 | -1 887 000.00 | | -678 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 716 229.00 | | 1 173 357.00 | 20 716 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 072 718.00 | | 1 110 760.00 | 2 072 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 264 499.00 | |
I4 DECREASES Grand Total | | 18 827.00 | 21 861 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 183 478.00 | |
IO DECREASES Total including other intangible assets | | | 5 857 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 827.00 | 4 555 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 821 718.00 | | 39 035.00 | 5 821 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 551 175.00 | | 23 562.00 | 4 551 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 270 618.00 | | | 8 270 618.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 618 938.00 | | | 618 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 499 544.00 | | | 499 544.00 |
PE DEPRECIATION Total including other intangible assets | 21 376.00 | | | 21 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 018.00 | | | 98 018.00 |
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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 | 115 052.00 | 20 000.00 | 115 052.00 | 115 052.00 |
6A on fixed assets – intangible | 893 000.00 | | | 893 000.00 |
6N Inventories and work in progress | 1 432 389.00 | 102 000.00 | | 1 432 389.00 |
6T Receivables | 714 228.00 | 71 764.00 | 121 397.00 | 714 228.00 |
6X Other provisions for depreciation | 72 826.00 | | | 72 826.00 |
7B Total provisions for depreciation | 3 137 049.00 | 173 764.00 | 121 397.00 | 3 137 049.00 |
7C Grand total | 3 252 101.00 | 193 764.00 | 236 449.00 | 3 252 101.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 4 216 595.00 | | 4 216 595.00 | 4 216 595.00 |
8A Miscellaneous Loans and Financial Debts | 17 567.00 | | | 17 567.00 |
8B Suppliers and Related Accounts | 2 128 340.00 | 2 128 340.00 | | 2 128 340.00 |
8C Staff and Related Accounts | 613 423.00 | 613 423.00 | | 613 423.00 |
8D Social Security and Other Social Organizations | 704 391.00 | 704 391.00 | | 704 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 090.00 | 110 090.00 | | 110 090.00 |
8L Deferred income | 315 656.00 | 315 656.00 | | 315 656.00 |
UT Other financial assets | 156 947.00 | | | 156 947.00 |
UX Other trade receivables | 1 440 317.00 | | | 1 440 317.00 |
UY Staff and related accounts | 9 067.00 | | | 9 067.00 |
UZ Social Security, other social security organizations | 10 594.00 | | | 10 594.00 |
VA Doubtful or disputed receivables | 813 902.00 | | | 813 902.00 |
VB VAT | 124 116.00 | | | 124 116.00 |
VC Group and associates | 1 556 331.00 | | | 1 556 331.00 |
VG Loans with a maturity of up to one year at origin | 378 746.00 | 378 746.00 | | 378 746.00 |
VH Loans with a maturity of more than one year at origin | 358 457.00 | 103 841.00 | 254 616.00 | 358 457.00 |
VI Group and Associates | 271 127.00 | 271 127.00 | | 271 127.00 |
VM Income taxes | 768 160.00 | | | 768 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 146.00 | 6 146.00 | | 6 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073 013.00 | | | 1 073 013.00 |
VS Prepaid expenses | 232 932.00 | | | 232 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 185 379.00 | 5 214 531.00 | 970 849.00 | 6 185 379.00 |
VW VAT | 112 628.00 | 112 628.00 | | 112 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 233 167.00 | 4 744 389.00 | 4 471 211.00 | 9 233 167.00 |
