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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
AF Concessions, Patents and Similar Rights | 2 254 000.00 | 554 000.00 | 1 701 000.00 | 2 254 000.00 |
AJ Other Intangible Assets | 3 132 000.00 | | 3 132 000.00 | 3 132 000.00 |
AR Technical installations, industrial equipment and tools | 104 000.00 | 104 000.00 | | 104 000.00 |
AT Other tangible assets | 4 671 000.00 | 4 563 000.00 | 109 000.00 | 4 671 000.00 |
BB Receivables related to investments | 20 029 535.00 | | 20 029 535.00 | 20 029 535.00 |
BH Other financial assets | 467 000.00 | | 467 000.00 | 467 000.00 |
BJ TOTAL (I) | 21 277 000.00 | 7 034 000.00 | 14 243 000.00 | 21 277 000.00 |
BL Raw materials, supplies | 499 000.00 | 110 000.00 | 389 000.00 | 499 000.00 |
BN Goods in progress | 40 000.00 | 7 000.00 | 33 000.00 | 40 000.00 |
BR Intermediate and finished products | 263 000.00 | 108 000.00 | 155 000.00 | 263 000.00 |
BT Goods | 2 922 000.00 | 673 000.00 | 2 249 000.00 | 2 922 000.00 |
BV Advances and down payments on orders | 6 676.00 | | 6 676.00 | 6 676.00 |
BX Customers and related accounts | 6 122 000.00 | 4 528 000.00 | 1 594 000.00 | 6 122 000.00 |
BZ Other receivables | 1 665 000.00 | | 1 665 000.00 | 1 665 000.00 |
CD Marketable securities | 64 000.00 | 50 000.00 | 14 000.00 | 64 000.00 |
CF Cash and cash equivalents | 655 000.00 | | 655 000.00 | 655 000.00 |
CH Prepaid expenses | 12 647.00 | | 12 647.00 | 12 647.00 |
CJ TOTAL (II) | 13 460 000.00 | 5 480 000.00 | 7 980 000.00 | 13 460 000.00 |
CO Grand total (0 to V) | 34 738 000.00 | 12 514 000.00 | 22 223 000.00 | 34 738 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 195 000.00 | 2 195 000.00 | | 2 195 000.00 |
DB Share, merger, contribution premiums, etc. | 19 322 000.00 | 19 322 000.00 | | 19 322 000.00 |
DD Legal reserve (1) | 64 139.00 | 64 139.00 | | 64 139.00 |
DG Other reserves | 2 925 579.00 | 2 925 579.00 | | 2 925 579.00 |
DH Retained earnings | -93 609.00 | -68 098.00 | | -93 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 845 671.00 | -25 511.00 | | -3 845 671.00 |
DL TOTAL (I) | 7 365 000.00 | -603 000.00 | | 7 365 000.00 |
DP Provisions for Risks | 63 519.00 | 45 800.00 | | 63 519.00 |
DR TOTAL (IV) | 1 774 000.00 | 2 242 000.00 | | 1 774 000.00 |
DS Convertible Bond Issues | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 274 000.00 | 251 000.00 | | 274 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 487 124.00 | 5 215 226.00 | | 10 487 124.00 |
DW Advances and down payments received on current orders | 309 000.00 | 313 000.00 | | 309 000.00 |
DX Trade payables and related accounts | 4 293 000.00 | 5 473 000.00 | | 4 293 000.00 |
DY Tax and social security liabilities | 4 719 000.00 | 3 630 000.00 | | 4 719 000.00 |
EA Other liabilities | 189 000.00 | 110 000.00 | | 189 000.00 |
EC TOTAL (IV) | 27 815 000.00 | 24 443 000.00 | | 27 815 000.00 |
EE Grand total (I to V) | 22 223 000.00 | 26 082 000.00 | | 22 223 000.00 |
P1 LIABILITIES - Equity | -1 290 000.00 | -1 181 000.00 | | -1 290 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 653 000.00 | -5 610 000.00 | | -6 653 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 94 000.00 | 1 045 000.00 | | 94 000.00 |
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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 | | | 1 101 151.00 | |
FJ Net sales | | | 8 547 000.00 | |
FQ Other income | | | 565 000.00 | |
FR Total operating income (I) | | | 9 112 000.00 | |
FW Other purchases and external expenses | | | 1 308 851.00 | |
FX Taxes, duties, and similar payments | | | 190 000.00 | |
FY Salaries and Wages | | | 13 650.00 | |
FZ Social Security Contributions | | | 4 366 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863 000.00 | |
GE Other Expenses | | | 4 202 000.00 | |
GF Total Operating Expenses (II) | | | 15 663 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 551 000.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GU Total financial expenses (VI) | | | 522 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 975 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 535 000.00 | | | 2 535 000.00 |
HH Total exceptional expenses (VIII) | 1 650 000.00 | 672 000.00 | | 1 650 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884 000.00 | -672 000.00 | | 884 000.00 |
HK Income tax | -405 000.00 | -660 000.00 | | -405 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 682.00 | 1 869 698.00 | | 1 545 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 391 353.00 | 1 895 208.00 | | 5 391 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 845 671.00 | -25 511.00 | | -3 845 671.00 |
R1 Income Statement - Premiums - Earned Contributions | 483 000.00 | 41 000.00 | | 483 000.00 |
R3 Income Statement - Technical Result | -640 000.00 | -144 000.00 | | -640 000.00 |
R5 Net income of consolidated companies | -6 013 000.00 | -5 465 000.00 | | -6 013 000.00 |
R8 Net income, group share (parent company share) | -6 653 000.00 | -5 609 000.00 | | -6 653 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 10 217 000.00 | 217 000.00 | 10 000 000.00 | 10 217 000.00 |
8B Suppliers and Related Accounts | 660 000.00 | 660 000.00 | | 660 000.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 305 000.00 | | | 305 000.00 |
VB VAT | 199 000.00 | | | 199 000.00 |
VC Group and associates | 25 808 000.00 | | | 25 808 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 10 487 000.00 | | 10 487 000.00 | 10 487 000.00 |
VN Other taxes, similar payments | 16 000.00 | | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 000.00 | 43 000.00 | | 43 000.00 |
VS Prepaid expenses | 13 000.00 | | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 408 000.00 | 605 000.00 | 25 808 000.00 | 26 408 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 425 000.00 | 936 000.00 | 20 487 000.00 | 21 425 000.00 |
