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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 401.00 | 57 235.00 | 20 166.00 | 77 401.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AN Land | 1 728.00 | 1 728.00 | | 1 728.00 |
AP Buildings | 1 067 051.00 | 660 860.00 | 406 190.00 | 1 067 051.00 |
AR Technical installations, industrial equipment and tools | 78 732.00 | 53 949.00 | 24 782.00 | 78 732.00 |
AT Other tangible assets | 1 115 104.00 | 808 848.00 | 306 255.00 | 1 115 104.00 |
AV Fixed assets in progress | 15 687.00 | | 15 687.00 | 15 687.00 |
BB Receivables related to investments | 1 069 755.00 | 615 000.00 | 454 755.00 | 1 069 755.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 23 879 891.00 | 2 397 622.00 | 21 482 269.00 | 23 879 891.00 |
BL Raw materials, supplies | 1 489.00 | | 1 489.00 | 1 489.00 |
BT Goods | 11 533.00 | | 11 533.00 | 11 533.00 |
BV Advances and down payments on orders | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | 84 580.00 | | 84 580.00 | 84 580.00 |
BZ Other receivables | 146 343.00 | | 146 343.00 | 146 343.00 |
CF Cash and cash equivalents | 134 523.00 | | 134 523.00 | 134 523.00 |
CH Prepaid expenses | 45 738.00 | | 45 738.00 | 45 738.00 |
CJ TOTAL (II) | 425 147.00 | | 425 147.00 | 425 147.00 |
CO Grand total (0 to V) | 24 305 039.00 | 2 397 622.00 | 21 907 416.00 | 24 305 039.00 |
CU Other investments | 20 375 022.00 | 200 000.00 | 20 175 022.00 | 20 375 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 130 755.00 | | | 4 130 755.00 |
DB Share, merger, contribution premiums, etc. | 681 344.00 | | | 681 344.00 |
DD Legal reserve (1) | 237 169.00 | | | 237 169.00 |
DG Other reserves | 3 627 586.00 | | | 3 627 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 107 864.00 | | | -1 107 864.00 |
DK Regulated provisions | 6 217.00 | | | 6 217.00 |
DL TOTAL (I) | 7 575 208.00 | | | 7 575 208.00 |
DP Provisions for Risks | 637 492.00 | | | 637 492.00 |
DQ Provisions for Expenses | 72 761.00 | | | 72 761.00 |
DR TOTAL (IV) | 710 253.00 | | | 710 253.00 |
DS Convertible Bond Issues | 7 635 386.00 | | | 7 635 386.00 |
DU Loans and Debts from Credit Institutions (3) | 698 132.00 | | | 698 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 643 225.00 | | | 4 643 225.00 |
DW Advances and down payments received on current orders | 76 418.00 | | | 76 418.00 |
DX Trade payables and related accounts | 199 462.00 | | | 199 462.00 |
DY Tax and social security liabilities | 191 505.00 | | | 191 505.00 |
DZ Fixed asset liabilities and related accounts | 134 594.00 | | | 134 594.00 |
EA Other liabilities | 42 897.00 | | | 42 897.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 13 621 954.00 | | | 13 621 954.00 |
EE Grand total (I to V) | 21 907 416.00 | | | 21 907 416.00 |
EG Accrued income and payables due within one year | 2 690 206.00 | | | 2 690 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 109 394.00 | | 3 109 394.00 | 3 109 394.00 |
FJ Net sales | 3 109 394.00 | | 3 109 394.00 | 3 109 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 389.00 | |
FQ Other income | | | 34 760.00 | |
FR Total operating income (I) | | | 3 241 544.00 | |
FS Purchases of goods (including customs duties) | | | 212 017.00 | |
FT Inventory change (goods) | | | 231.00 | |
FU Purchases of raw materials and other supplies | | | 27 873.00 | |
FV Inventory change (raw materials and supplies) | | | 836.00 | |
FW Other purchases and external expenses | | | 1 195 170.00 | |
FX Taxes, duties, and similar payments | | | 76 247.00 | |
FY Salaries and Wages | | | 793 165.00 | |
FZ Social Security Contributions | | | 283 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 640.00 | |
GE Other Expenses | | | 167 632.00 | |
GF Total Operating Expenses (II) | | | 2 872 111.00 | |
GG - OPERATING RESULT (I - II) | | | 369 432.00 | |
GH Attributed profit or transferred loss (III) | | | 135 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 623.00 | |
GP Total financial income (V) | | | 11 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 140 637.00 | |
GR Interest and similar expenses | | | 452 774.00 | |
GU Total financial expenses (VI) | | | 1 593 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 076 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 470.00 | | | 93 470.00 |
A4 Equity method investments | 130 888.00 | | | 130 888.00 |
HC Reversals of provisions and transfers of expenses | 50 547.00 | | | 50 547.00 |
HD Total exceptional income (VII) | 50 547.00 | | | 50 547.00 |
HE Exceptional expenses on management operations | 79 119.00 | | | 79 119.00 |
HG Exceptional depreciation and provisions | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 81 720.00 | | | 81 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 173.00 | | | -31 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 378.00 | | | 3 439 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 547 243.00 | | | 4 547 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 107 864.00 | | | -1 107 864.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 257 156.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 439 083.00 | 325 637.00 | 54 466.00 | 439 083.00 |
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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 | 7 635 386.00 | 1 135 329.00 | 6 500 058.00 | 7 635 386.00 |
8A Miscellaneous Loans and Financial Debts | 3 763 413.00 | | | 3 763 413.00 |
8B Suppliers and Related Accounts | 199 463.00 | 199 463.00 | | 199 463.00 |
8C Staff and Related Accounts | 89 026.00 | 89 026.00 | | 89 026.00 |
8D Social Security and Other Social Organizations | 86 896.00 | 86 896.00 | | 86 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 594.00 | 134 594.00 | | 134 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 896.00 | 42 896.00 | | 42 896.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UL Receivables related to investments | 1 069 756.00 | | | 1 069 756.00 |
UT Other financial assets | 134.00 | | | 134.00 |
UX Other trade receivables | 84 580.00 | | | 84 580.00 |
VB VAT | 55 125.00 | | | 55 125.00 |
VH Loans with a maturity of more than one year at origin | 698 132.00 | 106 272.00 | 591 860.00 | 698 132.00 |
VI Group and Associates | 879 813.00 | 879 813.00 | | 879 813.00 |
VM Income taxes | 57 083.00 | | | 57 083.00 |
VP Miscellaneous | 8 297.00 | | | 8 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 513.00 | 7 513.00 | | 7 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 838.00 | | | 25 838.00 |
VS Prepaid expenses | 45 739.00 | | | 45 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 552.00 | 276 662.00 | 1 069 890.00 | 1 346 552.00 |
VW VAT | 8 070.00 | 8 070.00 | | 8 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 545 537.00 | 2 690 206.00 | 7 091 917.00 | 13 545 537.00 |
