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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 | 44 297.00 | 44 297.00 | | 44 297.00 |
AF Concessions, Patents and Similar Rights | 324 076.00 | 180 378.00 | 143 699.00 | 324 076.00 |
AH Goodwill | 5 258 969.00 | | 5 258 969.00 | 5 258 969.00 |
AJ Other Intangible Assets | 14 037 273.00 | | 14 037 273.00 | 14 037 273.00 |
AN Land | 363 848.00 | 3 848.00 | 360 000.00 | 363 848.00 |
AP Buildings | 954 301.00 | 802 051.00 | 152 250.00 | 954 301.00 |
AR Technical installations, industrial equipment and tools | 2 241 011.00 | 1 034 649.00 | 1 206 362.00 | 2 241 011.00 |
AT Other tangible assets | 6 065 329.00 | 4 099 733.00 | 1 965 595.00 | 6 065 329.00 |
AV Fixed assets in progress | 131 653.00 | | 131 653.00 | 131 653.00 |
BD Other fixed assets | 4 502.00 | | 4 502.00 | 4 502.00 |
BH Other financial assets | 361 407.00 | | 361 407.00 | 361 407.00 |
BJ TOTAL (I) | 30 408 365.00 | 6 164 956.00 | 24 243 409.00 | 30 408 365.00 |
BT Goods | 1 883 412.00 | 323 630.00 | 1 559 782.00 | 1 883 412.00 |
BV Advances and down payments on orders | 104 585.00 | | 104 585.00 | 104 585.00 |
BX Customers and related accounts | 3 806 143.00 | 584 189.00 | 3 221 955.00 | 3 806 143.00 |
BZ Other receivables | 1 551 599.00 | | 1 551 599.00 | 1 551 599.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 8 663 649.00 | | 8 663 649.00 | 8 663 649.00 |
CH Prepaid expenses | 349 720.00 | | 349 720.00 | 349 720.00 |
CJ TOTAL (II) | 16 365 108.00 | 907 819.00 | 15 457 290.00 | 16 365 108.00 |
CO Grand total (0 to V) | 46 773 474.00 | 7 072 775.00 | 39 700 699.00 | 46 773 474.00 |
CU Other investments | 621 698.00 | | 621 698.00 | 621 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 671 620.00 | 2 671 620.00 | | 2 671 620.00 |
DB Share, merger, contribution premiums, etc. | 127 205.00 | | | 127 205.00 |
DD Legal reserve (1) | 3 559.00 | 3 559.00 | | 3 559.00 |
DH Retained earnings | 2 737 272.00 | 2 776 899.00 | | 2 737 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 221 967.00 | -39 627.00 | | -2 221 967.00 |
DL TOTAL (I) | 3 317 688.00 | 5 412 451.00 | | 3 317 688.00 |
DP Provisions for Risks | 60 000.00 | 13 800.00 | | 60 000.00 |
DQ Provisions for Expenses | 186 121.00 | 186 794.00 | | 186 121.00 |
DR TOTAL (IV) | 246 121.00 | 200 594.00 | | 246 121.00 |
DS Convertible Bond Issues | 8 710 426.00 | 7 777 160.00 | | 8 710 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 230.00 | 45 551.00 | | 1 525 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 004 279.00 | 2 468 948.00 | | 18 004 279.00 |
DW Advances and down payments received on current orders | 299 258.00 | 317 159.00 | | 299 258.00 |
DX Trade payables and related accounts | 4 433 341.00 | 3 280 131.00 | | 4 433 341.00 |
DY Tax and social security liabilities | 1 875 089.00 | 1 525 627.00 | | 1 875 089.00 |
DZ Fixed asset liabilities and related accounts | 463 200.00 | 37 224.00 | | 463 200.00 |
EA Other liabilities | 818 725.00 | 599 351.00 | | 818 725.00 |
EB Prepaid income (2) | 7 340.00 | 12 791.00 | | 7 340.00 |
EC TOTAL (IV) | 36 136 890.00 | 16 063 942.00 | | 36 136 890.00 |
EE Grand total (I to V) | 39 700 699.00 | 21 676 986.00 | | 39 700 699.00 |
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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 | 9 209 297.00 | 3 487.00 | 9 212 784.00 | 9 209 297.00 |
FG Production sold - services | 12 783 524.00 | 3 291.00 | 12 786 815.00 | 12 783 524.00 |
FJ Net sales | 21 992 821.00 | 6 778.00 | 21 999 599.00 | 21 992 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 554.00 | |
FQ Other income | | | 5 714.00 | |
FR Total operating income (I) | | | 22 490 867.00 | |
FS Purchases of goods (including customs duties) | | | 3 272 430.00 | |
FT Inventory change (goods) | | | -168 957.00 | |
FU Purchases of raw materials and other supplies | | | 293 432.00 | |
FW Other purchases and external expenses | | | 11 314 766.00 | |
FX Taxes, duties, and similar payments | | | 405 636.00 | |
FY Salaries and Wages | | | 4 762 274.00 | |
FZ Social Security Contributions | | | 1 796 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 541 604.00 | |
GF Total Operating Expenses (II) | | | 23 113 223.00 | |
GG - OPERATING RESULT (I - II) | | | -622 355.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 67.00 | |
GO Net income from sales of marketable securities | | | 507.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 1 297 044.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 297 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 918 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 631.00 | 119 419.00 | | 151 631.00 |
HB Exceptional income from capital transactions | 1 167.00 | 6 767.00 | | 1 167.00 |
HC Reversals of provisions and transfers of expenses | 13 800.00 | 96 000.00 | | 13 800.00 |
HD Total exceptional income (VII) | 166 598.00 | 222 185.00 | | 166 598.00 |
HE Exceptional expenses on management operations | 407 392.00 | 226 034.00 | | 407 392.00 |
HF Exceptional expenses on capital transactions | 2 344.00 | 60 569.00 | | 2 344.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 47 426.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 469 736.00 | 334 029.00 | | 469 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 138.00 | -111 843.00 | | -303 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 658 039.00 | 20 769 858.00 | | 22 658 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 880 006.00 | 20 809 485.00 | | 24 880 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 221 967.00 | -39 627.00 | | -2 221 967.00 |
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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 | 20 081 849.00 | | 30 782 485.00 | 20 081 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 44 297.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 370 705.00 | 987 608.00 | |
I4 DECREASES Grand Total | 1 673.00 | 20 454 296.00 | 30 408 365.00 | 1 673.00 |
IN DECREASES Start-up, development, or research expenses | | | 44 297.00 | |
IO DECREASES Total including other intangible assets | | 14 055 673.00 | 19 620 318.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 673.00 | 27 917.00 | 9 756 142.00 | 1 673.00 |
KD ACQUISITIONS Total including other intangible assets | 12 957 677.00 | | 20 718 315.00 | 12 957 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 870 763.00 | | 2 914 969.00 | 6 870 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 409.00 | | 7 104 904.00 | 253 409.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 673.00 | | | 1 673.00 |
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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 | 4 290 131.00 | 1 900 399.00 | 25 574.00 | 4 290 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 44 297.00 | | |
PE DEPRECIATION Total including other intangible assets | 139 333.00 | 41 045.00 | | 139 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 150 798.00 | 1 815 057.00 | 25 574.00 | 4 150 798.00 |
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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 | 200 594.00 | 74 910.00 | 29 383.00 | 200 594.00 |
6N Inventories and work in progress | 221 840.00 | 349 000.00 | 221 840.00 | 221 840.00 |
6T Receivables | 458 788.00 | 158 166.00 | 32 765.00 | 458 788.00 |
7B Total provisions for depreciation | 680 628.00 | 507 166.00 | 254 605.00 | 680 628.00 |
7C Grand total | 881 222.00 | 582 076.00 | 283 988.00 | 881 222.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 372 508.00 | 270 188.00 | |
UJ - Exceptional | | 60 000.00 | 13 800.00 | |
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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 | 8 710 426.00 | 930 983.00 | | 8 710 426.00 |
8A Miscellaneous Loans and Financial Debts | 18 004 279.00 | 18 004 279.00 | | 18 004 279.00 |
8B Suppliers and Related Accounts | 4 433 341.00 | 4 433 341.00 | | 4 433 341.00 |
8C Staff and Related Accounts | 619 879.00 | 619 879.00 | | 619 879.00 |
8D Social Security and Other Social Organizations | 746 744.00 | 746 744.00 | | 746 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 463 200.00 | 463 200.00 | | 463 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 725.00 | 818 725.00 | | 818 725.00 |
8L Deferred income | 7 340.00 | 7 340.00 | | 7 340.00 |
UT Other financial assets | 361 407.00 | | | 361 407.00 |
UX Other trade receivables | 3 019 875.00 | | | 3 019 875.00 |
UY Staff and related accounts | 70 850.00 | | | 70 850.00 |
UZ Social Security, other social security organizations | 16 123.00 | | | 16 123.00 |
VA Doubtful or disputed receivables | 786 268.00 | | | 786 268.00 |
VB VAT | 485 776.00 | | | 485 776.00 |
VC Group and associates | 112.00 | | | 112.00 |
VG Loans with a maturity of up to one year at origin | 1 406 667.00 | 1 406 667.00 | | 1 406 667.00 |
VH Loans with a maturity of more than one year at origin | 118 562.00 | 60 952.00 | 57 610.00 | 118 562.00 |
VM Income taxes | 932 577.00 | | | 932 577.00 |
VP Miscellaneous | 23 289.00 | | | 23 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 782.00 | 225 782.00 | | 225 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 872.00 | | | 22 872.00 |
VS Prepaid expenses | 349 720.00 | | | 349 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 068 870.00 | 5 707 462.00 | 361 407.00 | 6 068 870.00 |
VW VAT | 282 684.00 | 282 684.00 | | 282 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 837 632.00 | 28 000 578.00 | 57 610.00 | 35 837 632.00 |
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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 | 148.00 | | | 148.00 |
