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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 664 000.00 | |
AF Concessions, Patents and Similar Rights | 1 316 000.00 | 1 268 000.00 | 48 000.00 | 1 316 000.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 310 000.00 | 134 000.00 | 176 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 5 114 000.00 | 5 020 000.00 | 93 000.00 | 5 114 000.00 |
AT Other tangible assets | 202 000.00 | 166 000.00 | 36 000.00 | 202 000.00 |
AV Fixed assets in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BB Receivables related to investments | 13 042 000.00 | 11 399 000.00 | 1 643 000.00 | 13 042 000.00 |
BF Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 87 794 000.00 | 85 138 000.00 | 2 656 000.00 | 87 794 000.00 |
BL Raw materials, supplies | 18 000.00 | 1 000.00 | 17 000.00 | 18 000.00 |
BR Intermediate and finished products | 526 000.00 | 526 000.00 | | 526 000.00 |
BV Advances and down payments on orders | 66 000.00 | | 66 000.00 | 66 000.00 |
BX Customers and related accounts | 5 174 000.00 | 2 734 000.00 | 2 441 000.00 | 5 174 000.00 |
BZ Other receivables | 764 000.00 | 40 000.00 | 724 000.00 | 764 000.00 |
CD Marketable securities | 675 000.00 | 11 000.00 | 665 000.00 | 675 000.00 |
CF Cash and cash equivalents | 3 297 000.00 | | 3 297 000.00 | 3 297 000.00 |
CH Prepaid expenses | 153 000.00 | | 153 000.00 | 153 000.00 |
CJ TOTAL (II) | 10 673 000.00 | 3 311 000.00 | 7 362 000.00 | 10 673 000.00 |
CO Grand total (0 to V) | 98 798 000.00 | 88 449 000.00 | 10 349 000.00 | 98 798 000.00 |
CS Evaluated investments - equity method | | | 3 538 000.00 | |
CU Other investments | 66 227 000.00 | 65 801 000.00 | 426 000.00 | 66 227 000.00 |
CW Deferred expenses or loan issuance costs | 331 000.00 | | 331 000.00 | 331 000.00 |
CX Development or Research and Development Expenses | 1 494 000.00 | 1 350 000.00 | 144 000.00 | 1 494 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 165 000.00 | 6 967 000.00 | | 11 165 000.00 |
DB Share, merger, contribution premiums, etc. | 56 840 000.00 | 49 382 000.00 | | 56 840 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 384 000.00 | 403 000.00 | | 384 000.00 |
DH Retained earnings | -47 904 000.00 | -34 373 000.00 | | -47 904 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 345 000.00 | -13 531 000.00 | | -20 345 000.00 |
DJ Investment subsidies | 414 000.00 | 520 000.00 | | 414 000.00 |
DL TOTAL (I) | 564 000.00 | 9 378 000.00 | | 564 000.00 |
DN Conditional advances | 580 000.00 | 780 000.00 | | 580 000.00 |
DO TOTAL (II) | 580 000.00 | 780 000.00 | | 580 000.00 |
DP Provisions for Risks | 366 000.00 | 318 000.00 | | 366 000.00 |
DQ Provisions for Expenses | 363 000.00 | 166 000.00 | | 363 000.00 |
DR TOTAL (IV) | 729 000.00 | 483 000.00 | | 729 000.00 |
DS Convertible Bond Issues | 5 328 000.00 | 5 021 000.00 | | 5 328 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 65 000.00 | 88 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 1 404 000.00 | 1 288 000.00 | | 1 404 000.00 |
DY Tax and social security liabilities | 1 399 000.00 | 950 000.00 | | 1 399 000.00 |
DZ Fixed asset liabilities and related accounts | 27 000.00 | | | 27 000.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EB Prepaid income (2) | 251 000.00 | 347 000.00 | | 251 000.00 |
EC TOTAL (IV) | 8 476 000.00 | 7 697 000.00 | | 8 476 000.00 |
ED (V) | 46 205 000.00 | 41 001 000.00 | | 46 205 000.00 |
EE Grand total (I to V) | 10 349 000.00 | 18 339 000.00 | | 10 349 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -17 345 000.00 | -16 163 000.00 | | -17 345 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 160 000.00 | 247 000.00 | | 160 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 94 000.00 | 1 280 000.00 | 1 374 000.00 | 94 000.00 |
FG Production sold - services | 1 109 000.00 | 72 000.00 | 1 181 000.00 | 1 109 000.00 |
FJ Net sales | 1 203 000.00 | 1 352 000.00 | 2 555 000.00 | 1 203 000.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 000.00 | |
FQ Other income | | | 2 567 000.00 | |
FR Total operating income (I) | | | 3 042 000.00 | |
FU Purchases of raw materials and other supplies | | | 38 000.00 | |
FV Inventory change (raw materials and supplies) | | | 171 000.00 | |
FW Other purchases and external expenses | | | 2 966 000.00 | |
FX Taxes, duties, and similar payments | | | 34 000.00 | |
FY Salaries and Wages | | | 1 390 000.00 | |
FZ Social Security Contributions | | | 657 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 906 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 000.00 | |
GE Other Expenses | | | 51 000.00 | |
GF Total Operating Expenses (II) | | | 9 188 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 146 000.00 | |
GL Other interest and similar income | | | 47 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 517 000.00 | |
GP Total financial income (V) | | | 26 564 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 507 000.00 | |
GR Interest and similar expenses | | | 327 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 40 835 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 271 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 417 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 000.00 | 15 000.00 | | 71 000.00 |
HB Exceptional income from capital transactions | 108 000.00 | 178 000.00 | | 108 000.00 |
HC Reversals of provisions and transfers of expenses | | 417 000.00 | | |
HD Total exceptional income (VII) | 179 000.00 | 610 000.00 | | 179 000.00 |
HE Exceptional expenses on management operations | 43 000.00 | 111 000.00 | | 43 000.00 |
HF Exceptional expenses on capital transactions | 92 000.00 | 424 000.00 | | 92 000.00 |
HG Exceptional depreciation and provisions | 106 000.00 | | | 106 000.00 |
HH Total exceptional expenses (VIII) | 240 000.00 | 535 000.00 | | 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 000.00 | 75 000.00 | | -61 000.00 |
HK Income tax | -133 000.00 | -148 000.00 | | -133 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 785 000.00 | 5 226 000.00 | | 29 785 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 130 000.00 | 18 757 000.00 | | 50 130 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 345 000.00 | -13 531 000.00 | | -20 345 000.00 |
R4 Income statement - Result for the financial year | -10 000.00 | -137 000.00 | | -10 000.00 |
R5 Net income of consolidated companies | -17 339 000.00 | -16 053 000.00 | | -17 339 000.00 |
R6 Group Income (Consolidated Net Income) | -17 345 000.00 | -16 163 000.00 | | -17 345 000.00 |
R7 Share of minority interests (Non-group income) | 4 000.00 | 26 000.00 | | 4 000.00 |
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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 | 77 571 000.00 | | 40 857 000.00 | 77 571 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 494 000.00 | | | 1 494 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 578 000.00 | 79 305 000.00 | |
I4 DECREASES Grand Total | 56 000.00 | 30 578 000.00 | 87 794 000.00 | 56 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 494 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 326 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 000.00 | | 5 668 000.00 | 56 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 304 000.00 | | 23 000.00 | 1 304 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 614 000.00 | | 109 000.00 | 5 614 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 159 000.00 | | 40 725 000.00 | 69 159 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 000.00 | | | 56 000.00 |
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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 | 4 738 000.00 | 734 000.00 | | 4 738 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 187 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 247 000.00 | 21 000.00 | | 1 247 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 491 000.00 | 526 000.00 | | 3 491 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 272 890 000.00 | 106 260 000.00 | 265 160 000.00 | 272 890 000.00 |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 483 000.00 | 246 000.00 | | 483 000.00 |
6A on fixed assets – intangible | 397 000.00 | | 122 000.00 | 397 000.00 |
6E on fixed assets – tangible | 1 303 000.00 | | | 1 303 000.00 |
6N Inventories and work in progress | 465 000.00 | 152 000.00 | 91 000.00 | 465 000.00 |
6T Receivables | | 2 734 000.00 | | |
6X Other provisions for depreciation | 41 000.00 | 11 000.00 | 1 000.00 | 41 000.00 |
7B Total provisions for depreciation | 65 418 000.00 | 43 401 000.00 | 26 731 000.00 | 65 418 000.00 |
7C Grand total | 65 902 000.00 | 43 647 000.00 | 26 731 000.00 | 65 902 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 328 000.00 | | 5 328 000.00 | 5 328 000.00 |
8B Suppliers and Related Accounts | 1 404 000.00 | 1 033 000.00 | 372 000.00 | 1 404 000.00 |
8C Staff and Related Accounts | 262 000.00 | 262 000.00 | | 262 000.00 |
8D Social Security and Other Social Organizations | 552 000.00 | 377 000.00 | 176 000.00 | 552 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8L Deferred income | 251 000.00 | 251 000.00 | | 251 000.00 |
UL Receivables related to investments | 13 042 000.00 | | | 13 042 000.00 |
UP Loans | 17 000.00 | | | 17 000.00 |
UT Other financial assets | 19 000.00 | | | 19 000.00 |
UX Other trade receivables | 5 174 000.00 | | | 5 174 000.00 |
VB VAT | 235 000.00 | | | 235 000.00 |
VH Loans with a maturity of more than one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 402 000.00 | | | 402 000.00 |
VN Other taxes, similar payments | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 000.00 | 35 000.00 | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 000.00 | | | 106 000.00 |
VS Prepaid expenses | 153 000.00 | | | 153 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 169 000.00 | 2 454 000.00 | 16 716 000.00 | 19 169 000.00 |
VW VAT | 550 000.00 | 550 000.00 | | 550 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 411 000.00 | 2 536 000.00 | 5 875 000.00 | 8 411 000.00 |
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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 |
YP Average staff number | 16.00 | | | 16.00 |
