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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 | 52 273.00 | 42 767.00 | 9 506.00 | 52 273.00 |
AH Goodwill | 7 870 327.00 | | 7 870 327.00 | 7 870 327.00 |
AJ Other Intangible Assets | 2 885 568.00 | 12 574.00 | 2 872 993.00 | 2 885 568.00 |
AN Land | 6 310.00 | | 6 310.00 | 6 310.00 |
AP Buildings | 896 056.00 | 433 617.00 | 462 440.00 | 896 056.00 |
AR Technical installations, industrial equipment and tools | 470 239.00 | 342 199.00 | 128 040.00 | 470 239.00 |
AT Other tangible assets | 3 033 784.00 | 1 800 602.00 | 1 233 182.00 | 3 033 784.00 |
AV Fixed assets in progress | 132 564.00 | | 132 564.00 | 132 564.00 |
BD Other fixed assets | 1 519.00 | | 1 519.00 | 1 519.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 156 894.00 | | 156 894.00 | 156 894.00 |
BJ TOTAL (I) | 23 640 814.00 | 2 631 758.00 | 21 009 056.00 | 23 640 814.00 |
BT Goods | 1 472 163.00 | 193 430.00 | 1 278 733.00 | 1 472 163.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 2 476 463.00 | 261 573.00 | 2 214 889.00 | 2 476 463.00 |
BZ Other receivables | 1 658 383.00 | | 1 658 383.00 | 1 658 383.00 |
CF Cash and cash equivalents | 699 869.00 | | 699 869.00 | 699 869.00 |
CH Prepaid expenses | 200 999.00 | | 200 999.00 | 200 999.00 |
CJ TOTAL (II) | 6 508 690.00 | 455 003.00 | 6 053 687.00 | 6 508 690.00 |
CO Grand total (0 to V) | 30 149 504.00 | 3 086 761.00 | 27 062 743.00 | 30 149 504.00 |
CU Other investments | 8 125 281.00 | | 8 125 281.00 | 8 125 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 907 000.00 | 1 907 000.00 | | 1 907 000.00 |
DD Legal reserve (1) | 10 672.00 | 10 672.00 | | 10 672.00 |
DH Retained earnings | -1 476 126.00 | -153 185.00 | | -1 476 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 506 206.00 | -1 322 940.00 | | -1 506 206.00 |
DK Regulated provisions | 31.00 | | | 31.00 |
DL TOTAL (I) | -1 064 629.00 | 441 546.00 | | -1 064 629.00 |
DS Convertible Bond Issues | 6 434 185.00 | 5 743 507.00 | | 6 434 185.00 |
DU Loans and Debts from Credit Institutions (3) | 30 671.00 | 351.00 | | 30 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 336 274.00 | 4 590 941.00 | | 16 336 274.00 |
DW Advances and down payments received on current orders | 316 414.00 | 224 107.00 | | 316 414.00 |
DX Trade payables and related accounts | 3 116 403.00 | 2 080 724.00 | | 3 116 403.00 |
DY Tax and social security liabilities | 1 206 076.00 | 1 072 853.00 | | 1 206 076.00 |
DZ Fixed asset liabilities and related accounts | 87 022.00 | 50 270.00 | | 87 022.00 |
EA Other liabilities | 596 351.00 | 471 303.00 | | 596 351.00 |
EB Prepaid income (2) | 3 977.00 | | | 3 977.00 |
EC TOTAL (IV) | 28 127 372.00 | 14 234 057.00 | | 28 127 372.00 |
EE Grand total (I to V) | 27 062 743.00 | 14 675 603.00 | | 27 062 743.00 |
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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 | 7 451 941.00 | | 7 451 941.00 | 7 451 941.00 |
FG Production sold - services | 7 412 709.00 | | 7 412 709.00 | 7 412 709.00 |
FJ Net sales | 14 864 650.00 | | 14 864 650.00 | 14 864 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 432.00 | |
FQ Other income | | | 7 537.00 | |
FR Total operating income (I) | | | 15 308 619.00 | |
FS Purchases of goods (including customs duties) | | | 2 638 983.00 | |
FT Inventory change (goods) | | | 37 961.00 | |
FU Purchases of raw materials and other supplies | | | 179 211.00 | |
FW Other purchases and external expenses | | | 6 528 346.00 | |
FX Taxes, duties, and similar payments | | | 393 103.00 | |
FY Salaries and Wages | | | 3 957 069.00 | |
FZ Social Security Contributions | | | 1 266 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 686.00 | |
GE Other Expenses | | | 271 035.00 | |
GF Total Operating Expenses (II) | | | 15 711 592.00 | |
GG - OPERATING RESULT (I - II) | | | -402 973.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 349.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 349.00 | |
GR Interest and similar expenses | | | 794 106.00 | |
GU Total financial expenses (VI) | | | 794 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 195 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 001.00 | 78 036.00 | | 74 001.00 |
HB Exceptional income from capital transactions | 48 133.00 | 36 214.00 | | 48 133.00 |
HD Total exceptional income (VII) | 122 135.00 | 114 251.00 | | 122 135.00 |
HE Exceptional expenses on management operations | 354 769.00 | 283 729.00 | | 354 769.00 |
HF Exceptional expenses on capital transactions | 39 121.00 | 62 691.00 | | 39 121.00 |
HG Exceptional depreciation and provisions | 38 721.00 | | | 38 721.00 |
HH Total exceptional expenses (VIII) | 432 610.00 | 346 420.00 | | 432 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 476.00 | -232 169.00 | | -310 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 432 103.00 | 12 065 532.00 | | 15 432 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 938 309.00 | 13 388 472.00 | | 16 938 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 506 206.00 | -1 322 940.00 | | -1 506 206.00 |
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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 | 12 535 947.00 | | 13 308 965.00 | 12 535 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 621 300.00 | 8 293 694.00 | |
I4 DECREASES Grand Total | 292 197.00 | 1 911 901.00 | 23 640 814.00 | 292 197.00 |
IO DECREASES Total including other intangible assets | | 63 750.00 | 10 808 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 292 197.00 | 226 851.00 | 4 538 953.00 | 292 197.00 |
KD ACQUISITIONS Total including other intangible assets | 9 355 395.00 | | 1 516 523.00 | 9 355 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 017 587.00 | | 2 040 414.00 | 3 017 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 965.00 | | 9 752 029.00 | 162 965.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 292 197.00 | | | 292 197.00 |
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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 | 1 986 153.00 | 904 274.00 | 258 669.00 | 1 986 153.00 |
PE DEPRECIATION Total including other intangible assets | 83 095.00 | 36 475.00 | 64 229.00 | 83 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903 058.00 | 867 799.00 | 194 439.00 | 1 903 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 31.00 | | |
6N Inventories and work in progress | 239 220.00 | | 45 790.00 | 239 220.00 |
6T Receivables | 252 107.00 | 94 206.00 | 84 740.00 | 252 107.00 |
7B Total provisions for depreciation | 491 327.00 | 94 206.00 | 130 530.00 | 491 327.00 |
7C Grand total | 491 327.00 | 94 237.00 | 130 530.00 | 491 327.00 |
UE of which provisions and reversals: - Operating | | 94 237.00 | 130 530.00 | |
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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 | 6 434 185.00 | 533 488.00 | | 6 434 185.00 |
8A Miscellaneous Loans and Financial Debts | 16 336 274.00 | 16 336 274.00 | | 16 336 274.00 |
8B Suppliers and Related Accounts | 3 116 403.00 | 3 116 403.00 | | 3 116 403.00 |
8C Staff and Related Accounts | 444 240.00 | 444 240.00 | | 444 240.00 |
8D Social Security and Other Social Organizations | 460 633.00 | 460 633.00 | | 460 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 022.00 | 87 022.00 | | 87 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 351.00 | 596 351.00 | | 596 351.00 |
8L Deferred income | 3 977.00 | 3 977.00 | | 3 977.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 156 894.00 | | | 156 894.00 |
UX Other trade receivables | 1 987 487.00 | | | 1 987 487.00 |
UY Staff and related accounts | 1 108.00 | | | 1 108.00 |
UZ Social Security, other social security organizations | 6 895.00 | | | 6 895.00 |
VA Doubtful or disputed receivables | 488 976.00 | | | 488 976.00 |
VB VAT | 235 840.00 | | | 235 840.00 |
VC Group and associates | 850 500.00 | | | 850 500.00 |
VG Loans with a maturity of up to one year at origin | 30 671.00 | 30 671.00 | | 30 671.00 |
VJ Loans taken out during the year | 11 642 318.00 | | | 11 642 318.00 |
VM Income taxes | 308 918.00 | | | 308 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 161.00 | 182 161.00 | | 182 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 122.00 | | | 255 122.00 |
VS Prepaid expenses | 200 999.00 | | | 200 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 502 737.00 | 4 345 844.00 | 156 894.00 | 4 502 737.00 |
VW VAT | 119 041.00 | 119 041.00 | | 119 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 810 958.00 | 21 910 260.00 | | 27 810 958.00 |
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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 | 139.00 | | | 139.00 |
