| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 21 902 000.00 | |
AB Establishment Expenses | 158 000.00 | 158 000.00 | | 158 000.00 |
AF Concessions, Patents and Similar Rights | 2 674 000.00 | 1 093 000.00 | 1 581 000.00 | 2 674 000.00 |
AH Goodwill | 6 150 000.00 | 6 150 000.00 | | 6 150 000.00 |
AJ Other Intangible Assets | 154 000.00 | | 154 000.00 | 154 000.00 |
AP Buildings | 22 000.00 | 22 000.00 | | 22 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 926 000.00 | 876 000.00 | 49 000.00 | 926 000.00 |
BF Loans | 286 000.00 | 243 000.00 | 43 000.00 | 286 000.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 31 704 000.00 | 10 896 000.00 | 20 808 000.00 | 31 704 000.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 518 000.00 | 32 000.00 | 486 000.00 | 518 000.00 |
BZ Other receivables | 2 272 000.00 | 32 000.00 | 2 239 000.00 | 2 272 000.00 |
CD Marketable securities | | | 83 000.00 | |
CF Cash and cash equivalents | 653 000.00 | | 653 000.00 | 653 000.00 |
CH Prepaid expenses | 57 000.00 | | 57 000.00 | 57 000.00 |
CJ TOTAL (II) | 3 501 000.00 | 65 000.00 | 3 436 000.00 | 3 501 000.00 |
CO Grand total (0 to V) | 35 220 000.00 | 10 961 000.00 | 24 259 000.00 | 35 220 000.00 |
CS Evaluated investments - equity method | 21 297 000.00 | 2 351 000.00 | 18 946 000.00 | 21 297 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 569 000.00 | 26 280 000.00 | | 10 569 000.00 |
DB Share, merger, contribution premiums, etc. | 12 451 000.00 | 11 782 000.00 | | 12 451 000.00 |
DG Other reserves | 228 000.00 | 140 000.00 | | 228 000.00 |
DH Retained earnings | -1 068 000.00 | -16 022 000.00 | | -1 068 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 102 000.00 | -1 698 000.00 | | -3 102 000.00 |
DL TOTAL (I) | 18 849 000.00 | 20 343 000.00 | | 18 849 000.00 |
DQ Provisions for Expenses | 193 000.00 | 223 000.00 | | 193 000.00 |
DR TOTAL (IV) | 193 000.00 | 223 000.00 | | 193 000.00 |
DS Convertible Bond Issues | 750 000.00 | | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 584 000.00 | 586 000.00 | | 584 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 000.00 | 178 000.00 | | 334 000.00 |
DX Trade payables and related accounts | 534 000.00 | 2 301 000.00 | | 534 000.00 |
DY Tax and social security liabilities | 2 596 000.00 | 3 046.00 | | 2 596 000.00 |
EA Other liabilities | 6 000 000.00 | 5 000.00 | | 6 000 000.00 |
EB Prepaid income (2) | 413 000.00 | 545 000.00 | | 413 000.00 |
EC TOTAL (IV) | 5 216 000.00 | 6 661 000.00 | | 5 216 000.00 |
EE Grand total (I to V) | 24 259 000.00 | 27 227 000.00 | | 24 259 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 814 000.00 | -23 447 000.00 | | -7 814 000.00 |
P7 LIABILITIES - Retained Earnings | 7 065 000.00 | 5 222 000.00 | | 7 065 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 35 000.00 | 9 000.00 | | 35 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 517 000.00 | |
FN Capitalized production | | | 936 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 000.00 | |
FQ Other income | | | 197 000.00 | |
FR Total operating income (I) | | | 2 775 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 864 000.00 | |
FX Taxes, duties, and similar payments | | | 81 000.00 | |
FY Salaries and Wages | | | 1 366 000.00 | |
FZ Social Security Contributions | | | 849 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 000.00 | |
GB Operating Expenses - Provisions | | | 56 000.00 | |
GE Other Expenses | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 4 867 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 092 000.00 | |
GP Total financial income (V) | | | 368 000.00 | |
GU Total financial expenses (VI) | | | 1 926 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 480 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 000.00 | | | 164 000.00 |
HB Exceptional income from capital transactions | 1 722 000.00 | 4 130 000.00 | | 1 722 000.00 |
HD Total exceptional income (VII) | 1 887 000.00 | 4 130 000.00 | | 1 887 000.00 |
HE Exceptional expenses on management operations | 16 000.00 | 23 000.00 | | 16 000.00 |
HF Exceptional expenses on capital transactions | 1 630 000.00 | 4 038 000.00 | | 1 630 000.00 |
HH Total exceptional expenses (VIII) | 1 646 000.00 | 4 061 000.00 | | 1 646 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 000.00 | 69 000.00 | | 241 000.00 |
HK Income tax | -308 000.00 | -224 000.00 | | -308 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 102 000.00 | -1 698 000.00 | | -3 102 000.00 |
R6 Group Income (Consolidated Net Income) | -1 816 000.00 | -3 542 000.00 | | -1 816 000.00 |
R7 Share of minority interests (Non-group income) | 22 000.00 | -468.00 | | 22 000.00 |
R8 Net income, group share (parent company share) | -1 838 000.00 | -3 074 000.00 | | -1 838 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 223 000.00 | 39 000.00 | 69 000.00 | 223 000.00 |
7C Grand total | 223 000.00 | 39 000.00 | 69 000.00 | 223 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 272 000.00 | | | 2 272 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 000.00 | 2 725 000.00 | | 2 725 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 000.00 | 983 000.00 | 617 000.00 | 1 668 000.00 |
