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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 397 000.00 | |
AF Concessions, Patents and Similar Rights | 499 475.00 | 457 433.00 | 42 042.00 | 499 475.00 |
AH Goodwill | 1 203 585.00 | 741 847.00 | 461 738.00 | 1 203 585.00 |
AJ Other Intangible Assets | 3 088 006.00 | 893 000.00 | 2 195 006.00 | 3 088 006.00 |
AR Technical installations, industrial equipment and tools | 2 041 231.00 | 2 019 213.00 | 22 018.00 | 2 041 231.00 |
AT Other tangible assets | 2 570 916.00 | 2 255 126.00 | 315 790.00 | 2 570 916.00 |
BD Other fixed assets | 93 238.00 | 1 491.00 | 91 748.00 | 93 238.00 |
BH Other financial assets | | | 607 000.00 | |
BJ TOTAL (I) | | | 14 612 000.00 | |
BL Raw materials, supplies | | | 391 000.00 | |
BT Goods | 1 501 044.00 | 1 110 165.00 | 390 879.00 | 1 501 044.00 |
BX Customers and related accounts | | | 13 969 000.00 | |
BZ Other receivables | | | 679 000.00 | |
CD Marketable securities | | | 8 000.00 | |
CF Cash and cash equivalents | | | 6 823 000.00 | |
CH Prepaid expenses | 181 456.00 | | 181 456.00 | 181 456.00 |
CJ TOTAL (II) | | | 24 376 000.00 | |
CM Bond redemption premiums (IV) | 264 790.00 | | 264 790.00 | 264 790.00 |
CO Grand total (0 to V) | | | 38 988 000.00 | |
CU Other investments | 9 987 151.00 | | 9 987 151.00 | 9 987 151.00 |
CX Development or Research and Development Expenses | 4 243 928.00 | 1 850 724.00 | 2 393 204.00 | 4 243 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 046 000.00 | 4 730 000.00 | | 6 046 000.00 |
DB Share, merger, contribution premiums, etc. | 17 692 000.00 | 15 537 000.00 | | 17 692 000.00 |
DD Legal reserve (1) | 56 430.00 | 56 430.00 | | 56 430.00 |
DH Retained earnings | -7 005 516.00 | -5 727 959.00 | | -7 005 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 720 526.00 | -1 277 558.00 | | -2 720 526.00 |
DL TOTAL (I) | 12 666 000.00 | 10 211 000.00 | | 12 666 000.00 |
DP Provisions for Risks | 5 000.00 | 20 000.00 | | 5 000.00 |
DR TOTAL (IV) | 167 000.00 | 114 000.00 | | 167 000.00 |
DS Convertible Bond Issues | 3 337 107.00 | 4 216 595.00 | | 3 337 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 000.00 | 571 000.00 | | 1 136 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 832 000.00 | 5 019 000.00 | | 2 832 000.00 |
DW Advances and down payments received on current orders | 18 890.00 | 23 459.00 | | 18 890.00 |
DX Trade payables and related accounts | 14 729 000.00 | 16 377 000.00 | | 14 729 000.00 |
DY Tax and social security liabilities | 1 272 208.00 | 1 436 588.00 | | 1 272 208.00 |
EA Other liabilities | 162 769.00 | 110 090.00 | | 162 769.00 |
EB Prepaid income (2) | 482 784.00 | 315 656.00 | | 482 784.00 |
EC TOTAL (IV) | 21 267 000.00 | 23 663 000.00 | | 21 267 000.00 |
EE Grand total (I to V) | 38 988 000.00 | 34 916 000.00 | | 38 988 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 120 000.00 | -1 521 000.00 | | -2 120 000.00 |
P7 LIABILITIES - Retained Earnings | 4 888 000.00 | 928 000.00 | | 4 888 000.00 |
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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 | 9 252 008.00 | 85 562.00 | 9 337 570.00 | 9 252 008.00 |
FG Production sold - services | 4 916 017.00 | 12 507.00 | 4 928 524.00 | 4 916 017.00 |
FJ Net sales | | | 50 059 000.00 | |
FN Capitalized production | | | 1 060 450.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892 710.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 50 061 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 559 888.00 | |
FT Inventory change (goods) | | | 2 029 728.00 | |
FW Other purchases and external expenses | | | 8 829 000.00 | |
FX Taxes, duties, and similar payments | | | 1 039 000.00 | |
FY Salaries and Wages | | | 15 510 000.00 | |
FZ Social Security Contributions | | | 1 644 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242 000.00 | |
GB Operating Expenses - Provisions | | | 155 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 447.00 | |
GE Other Expenses | | | 362 255.00 | |
GF Total Operating Expenses (II) | | | 48 335 000.00 | |
GG - OPERATING RESULT (I - II) | | | 977 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 042.00 | |
GN Positive exchange differences | | | 5 121.00 | |
GP Total financial income (V) | | | 73 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 446.00 | |
GR Interest and similar expenses | | | 240 485.00 | |
GS Negative differences of foreign exchange | | | 14 468.00 | |
GT Net expenses on sales of marketable securities | | | 864.00 | |
GU Total financial expenses (VI) | | | 367 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 886.00 | 76 066.00 | | 10 886.00 |
HB Exceptional income from capital transactions | 1 246 211.00 | 3 001.00 | | 1 246 211.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 115 052.00 | | 15 000.00 |
HD Total exceptional income (VII) | 1 272 097.00 | 194 118.00 | | 1 272 097.00 |
HE Exceptional expenses on management operations | 43 959.00 | 245 962.00 | | 43 959.00 |
HF Exceptional expenses on capital transactions | 1 177 537.00 | 386 904.00 | | 1 177 537.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 1 221 495.00 | 652 866.00 | | 1 221 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 602.00 | -458 747.00 | | 50 602.00 |
HK Income tax | -302 000.00 | -77 000.00 | | -302 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 566 039.00 | 17 744 644.00 | | 17 566 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 286 565.00 | 19 022 202.00 | | 20 286 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 720 526.00 | -1 277 558.00 | | -2 720 526.00 |
R6 Group Income (Consolidated Net Income) | -2 077 000.00 | -1 347 000.00 | | -2 077 000.00 |
R7 Share of minority interests (Non-group income) | -44 000.00 | -173 000.00 | | -44 000.00 |
R8 Net income, group share (parent company share) | -2 120 000.00 | -1 521 000.00 | | -2 120 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 861 521.00 | | 3 138 895.00 | 21 861 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 183 478.00 | | 1 060 450.00 | 3 183 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 246 721.00 | |
I4 DECREASES Grand Total | | 1 088 791.00 | 23 893 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 243 928.00 | |
IO DECREASES Total including other intangible assets | | 1 088 791.00 | 4 791 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 612 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 857 633.00 | | 22 224.00 | 5 857 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 555 911.00 | | 56 237.00 | 4 555 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 264 499.00 | | 1 999 984.00 | 8 264 499.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 531 941.00 | 792 401.00 | | 6 531 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 174 028.00 | 676 696.00 | | 1 174 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 166 131.00 | 33 149.00 | | 1 166 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 191 782.00 | 82 557.00 | | 4 191 782.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 15 000.00 | 20 000.00 |
6A on fixed assets – intangible | 893 000.00 | | | 893 000.00 |
6N Inventories and work in progress | 1 534 389.00 | 102 000.00 | 526 224.00 | 1 534 389.00 |
6T Receivables | 664 595.00 | 39 447.00 | 311 107.00 | 664 595.00 |
6X Other provisions for depreciation | 72 826.00 | | | 72 826.00 |
7B Total provisions for depreciation | 3 193 343.00 | 141 447.00 | 864 373.00 | 3 193 343.00 |
7C Grand total | 3 213 343.00 | 141 447.00 | 879 373.00 | 3 213 343.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 337 107.00 | 693 779.00 | 2 643 327.00 | 3 337 107.00 |
8A Miscellaneous Loans and Financial Debts | 17 567.00 | | | 17 567.00 |
8B Suppliers and Related Accounts | 2 249 687.00 | 2 249 687.00 | | 2 249 687.00 |
8C Staff and Related Accounts | 518 819.00 | 518 819.00 | | 518 819.00 |
8D Social Security and Other Social Organizations | 572 946.00 | 572 946.00 | | 572 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 769.00 | 162 769.00 | | 162 769.00 |
8L Deferred income | 482 784.00 | 482 784.00 | | 482 784.00 |
UT Other financial assets | 166 333.00 | | | 166 333.00 |
UX Other trade receivables | 1 703 289.00 | | | 1 703 289.00 |
UY Staff and related accounts | 3 206.00 | | | 3 206.00 |
UZ Social Security, other social security organizations | 2 006.00 | | | 2 006.00 |
VA Doubtful or disputed receivables | 427 409.00 | | | 427 409.00 |
VB VAT | 146 842.00 | | | 146 842.00 |
VC Group and associates | 2 430 366.00 | | | 2 430 366.00 |
VH Loans with a maturity of more than one year at origin | 231 535.00 | 124 774.00 | 106 761.00 | 231 535.00 |
VI Group and Associates | 2 167 628.00 | 2 167 628.00 | | 2 167 628.00 |
VM Income taxes | 1 561 216.00 | | | 1 561 216.00 |
VN Other taxes, similar payments | 25 051.00 | | | 25 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011 328.00 | | | 1 011 328.00 |
VS Prepaid expenses | 181 456.00 | | | 181 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 658 503.00 | 7 064 761.00 | 593 742.00 | 7 658 503.00 |
VW VAT | 180 444.00 | 180 444.00 | | 180 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 921 284.00 | 7 153 629.00 | 2 750 088.00 | 9 921 284.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 68.00 | | | 68.00 |
