| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 620.00 | 11 620.00 | | 11 620.00 |
AF Concessions, Patents and Similar Rights | 1 934 810.00 | 1 722 161.00 | 212 649.00 | 1 934 810.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 185 001.00 | 154 764.00 | 30 237.00 | 185 001.00 |
AR Technical installations, industrial equipment and tools | 119 889.00 | 69 566.00 | 50 322.00 | 119 889.00 |
AT Other tangible assets | 1 246 628.00 | 872 920.00 | 373 708.00 | 1 246 628.00 |
BF Loans | 121 145.00 | | 121 145.00 | 121 145.00 |
BH Other financial assets | 113 363.00 | | 113 363.00 | 113 363.00 |
BJ TOTAL (I) | | | 9 167 665.00 | |
BL Raw materials, supplies | 151 893.00 | 151 893.00 | | 151 893.00 |
BR Intermediate and finished products | 350 858.00 | 350 858.00 | | 350 858.00 |
BX Customers and related accounts | 1 024 168.00 | | 1 024 168.00 | 1 024 168.00 |
BZ Other receivables | 5 626 495.00 | | 5 626 495.00 | 5 626 495.00 |
CF Cash and cash equivalents | 89 368.00 | | 89 368.00 | 89 368.00 |
CH Prepaid expenses | 204 257.00 | | 204 257.00 | 204 257.00 |
CJ TOTAL (II) | | | 8 565 740.00 | |
CO Grand total (0 to V) | | | 17 733 405.00 | |
CU Other investments | 10 696 124.00 | | 10 696 124.00 | 10 696 124.00 |
CW Deferred expenses or loan issuance costs | 14 831.00 | | 14 831.00 | 14 831.00 |
CX Development or Research and Development Expenses | 864 893.00 | 499 592.00 | 365 301.00 | 864 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 119 888.00 | 1 119 888.00 | | 1 119 888.00 |
DB Share, merger, contribution premiums, etc. | 2 014 127.00 | 2 014 127.00 | | 2 014 127.00 |
DD Legal reserve (1) | 111 989.00 | 111 989.00 | | 111 989.00 |
DG Other reserves | 1 188 236.00 | 1 225 947.00 | | 1 188 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 597 464.00 | 165 504.00 | | -1 597 464.00 |
DL TOTAL (I) | 8 374 624.00 | 8 874 121.00 | | 8 374 624.00 |
DN Conditional advances | 81 221.00 | 162 411.00 | | 81 221.00 |
DO TOTAL (II) | 81 221.00 | 162 411.00 | | 81 221.00 |
DQ Provisions for Expenses | | 4 594.00 | | |
DR TOTAL (IV) | 56 627.00 | 31 130.00 | | 56 627.00 |
DS Convertible Bond Issues | | 1 999 998.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 177 770.00 | 5 699 441.00 | | 2 177 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684 784.00 | 2 276 509.00 | | 1 684 784.00 |
DX Trade payables and related accounts | 4 524 483.00 | 4 172 903.00 | | 4 524 483.00 |
DY Tax and social security liabilities | 461 424.00 | 437 567.00 | | 461 424.00 |
DZ Fixed asset liabilities and related accounts | 643.00 | 643.00 | | 643.00 |
EA Other liabilities | 2 886 101.00 | 407 298.00 | | 2 886 101.00 |
EC TOTAL (IV) | 5 937 940.00 | 4 963 178.00 | | 5 937 940.00 |
EE Grand total (I to V) | 177 334 051.00 | 21 986 980.00 | | 177 334 051.00 |
EG Accrued income and payables due within one year | 2 607 542.00 | 3 987 403.00 | | 2 607 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 439.00 | 154 995.00 | | 165 439.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 277 746.00 | 4 052 373.00 | | 5 277 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 300 364.00 | | 3 300 364.00 | 3 300 364.00 |
FJ Net sales | | | 15 859 078.00 | |
FM Inventory production | | | -350 857.00 | |
FO Operating subsidies | | | 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 071.00 | |
FQ Other income | | | 13 287.00 | |
FR Total operating income (I) | | | 3 347 497.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 151 892.00 | |
FW Other purchases and external expenses | | | -2 612 658.00 | |
FX Taxes, duties, and similar payments | | | -355 402.00 | |
FY Salaries and Wages | | | 1 350 389.00 | |
FZ Social Security Contributions | | | 595 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 568 582.00 | |
GB Operating Expenses - Provisions | | | -587 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 259.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 3 593 005.00 | |
GG - OPERATING RESULT (I - II) | | | -245 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 139 968.00 | |
GN Positive exchange differences | | | 1 060.00 | |
GP Total financial income (V) | | | 141 028.00 | |
GR Interest and similar expenses | | | 1 602 625.00 | |
GS Negative differences of foreign exchange | | | 760.00 | |
GU Total financial expenses (VI) | | | 1 603 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 477.00 | 57 936.00 | | 28 477.00 |
A3 TOTAL ASSETS | 12 987.00 | 12 078.00 | | 12 987.00 |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | 525 754.00 | 2 392 627.00 | | 525 754.00 |
HD Total exceptional income (VII) | 525 754.00 | 3 558 299.00 | | 525 754.00 |
HE Exceptional expenses on management operations | | 504 085.00 | | |
HF Exceptional expenses on capital transactions | 415 353.00 | 2 518 441.00 | | 415 353.00 |
HG Exceptional depreciation and provisions | | 156 997.00 | | |
HH Total exceptional expenses (VIII) | 415 353.00 | 3 179 522.00 | | 415 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 401.00 | 378 777.00 | | 110 401.00 |
HK Income tax | -18 853.00 | -83 406.00 | | -18 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014 280.00 | 6 974 930.00 | | 4 014 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 611 744.00 | 6 809 426.00 | | 5 611 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 597 464.00 | 165 504.00 | | -1 597 464.00 |
HQ References: Real Estate Leasing | | 90 018.00 | | |
R6 Group Income (Consolidated Net Income) | -5 079 658.00 | -1 579 057.00 | | -5 079 658.00 |
R8 Net income, group share (parent company share) | -5 079 658.00 | -1 579 057.00 | | -5 079 658.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 511 003.00 | | | 15 511 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 876 513.00 | | | 876 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 930 631.00 | |
I4 DECREASES Grand Total | | | 15 297 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 876 513.00 | |
IO DECREASES Total including other intangible assets | | | 1 938 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 551 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 902 416.00 | | | 1 902 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 469.00 | | | 1 421 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 310 606.00 | | | 11 310 606.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 717 304.00 | 271 439.00 | 2 768.00 | 2 717 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 186 711.00 | 324 501.00 | | 186 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 563 011.00 | -154 780.00 | | 1 563 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 583.00 | 101 718.00 | 2 768.00 | 967 583.00 |
Z9 Charges to be distributed or loan issue costs | | 14 831.00 | | |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
6A on fixed assets – intangible | 313 930.00 | | | 313 930.00 |
6E on fixed assets – tangible | 30 717.00 | | | 30 717.00 |
6N Inventories and work in progress | 502 750.00 | | 502 750.00 | 502 750.00 |
7B Total provisions for depreciation | 847 397.00 | | 502 750.00 | 847 397.00 |
7C Grand total | 847 397.00 | 15 259.00 | 502 750.00 | 847 397.00 |
UE of which provisions and reversals: - Operating | | 15 259.00 | 502 750.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 199 860.00 | 1 199 860.00 | | 1 199 860.00 |
8B Suppliers and Related Accounts | 374 061.00 | 37 406.00 | | 374 061.00 |
8C Staff and Related Accounts | 132 935.00 | 132 935.00 | | 132 935.00 |
8D Social Security and Other Social Organizations | 168 730.00 | 168 730.00 | | 168 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 643.00 | 643.00 | | 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 886 101.00 | 22 465.00 | 2 863 636.00 | 2 886 101.00 |
UP Loans | 121 145.00 | | | 121 145.00 |
UT Other financial assets | 113 363.00 | | | 113 363.00 |
UX Other trade receivables | 1 024 168.00 | | | 1 024 168.00 |
UY Staff and related accounts | 558.00 | | | 558.00 |
UZ Social Security, other social security organizations | 2 258.00 | | | 2 258.00 |
VB VAT | 112 663.00 | | | 112 663.00 |
VG Loans with a maturity of up to one year at origin | 186 568.00 | 156 568.00 | | 186 568.00 |
VH Loans with a maturity of more than one year at origin | 829 283.00 | 362 521.00 | 466 762.00 | 829 283.00 |
VJ Loans taken out during the year | 898 527.00 | | | 898 527.00 |
VK Loans repaid during the year | 376 704.00 | | | 376 704.00 |
VM Income taxes | 611 902.00 | | | 611 902.00 |
VP Miscellaneous | 5 308.00 | | | 5 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 636.00 | 30 636.00 | | 30 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 963 595.00 | | | 4 963 595.00 |
VS Prepaid expenses | 204 257.00 | | | 204 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 089 428.00 | 1 893 183.00 | 5 196 245.00 | 7 089 428.00 |
VW VAT | 165 107.00 | 165 107.00 | | 165 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 937 940.00 | 2 607 542.00 | 3 330 398.00 | 5 937 940.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 24.00 | | | 24.00 |
