| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 22 524 000.00 | 18 776 000.00 | 3 748 000.00 | 22 524 000.00 |
AF Concessions, Patents and Similar Rights | 670 000.00 | 442 000.00 | 229 000.00 | 670 000.00 |
AH Goodwill | 2 484 000.00 | 186 000.00 | 2 298 000.00 | 2 484 000.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 814 000.00 | 686 000.00 | 128 000.00 | 814 000.00 |
AR Technical installations, industrial equipment and tools | 444 000.00 | 417 000.00 | 26 000.00 | 444 000.00 |
AT Other tangible assets | 3 700 000.00 | 2 911 000.00 | 790 000.00 | 3 700 000.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 3 582 873.00 | 3 582 873.00 | | 3 582 873.00 |
BH Other financial assets | 237 000.00 | | 237 000.00 | 237 000.00 |
BJ TOTAL (I) | 9 183 000.00 | 1 841 000.00 | 7 342 000.00 | 9 183 000.00 |
BL Raw materials, supplies | 1 352 000.00 | 442 000.00 | 910 000.00 | 1 352 000.00 |
BR Intermediate and finished products | 5 261 000.00 | 794 000.00 | 4 467 000.00 | 5 261 000.00 |
BT Goods | 569 000.00 | 480 000.00 | 89 000.00 | 569 000.00 |
BX Customers and related accounts | 531 000.00 | 125 000.00 | 406 000.00 | 531 000.00 |
BZ Other receivables | 1 112 000.00 | | 1 112 000.00 | 1 112 000.00 |
CF Cash and cash equivalents | 353 000.00 | | 353 000.00 | 353 000.00 |
CH Prepaid expenses | 254 000.00 | | 254 000.00 | 254 000.00 |
CJ TOTAL (II) | 254 000.00 | | 254 000.00 | 254 000.00 |
CO Grand total (0 to V) | 31 962 000.00 | 20 618 000.00 | 11 344 000.00 | 31 962 000.00 |
CU Other investments | 17 891 335.00 | 17 891 335.00 | | 17 891 335.00 |
CW Deferred expenses or loan issuance costs | 23 071.00 | | 23 071.00 | 23 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 564 000.00 | 8 564 000.00 | | 8 564 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 94 000.00 | 94 000.00 | | 94 000.00 |
DF Regulated reserves (1) | 115 000.00 | 913 000.00 | | 115 000.00 |
DH Retained earnings | -11 876 000.00 | -7 947 000.00 | | -11 876 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 099 754.00 | | | -12 099 754.00 |
DK Regulated provisions | 300 462.00 | | | 300 462.00 |
DL TOTAL (I) | -9 710 000.00 | -3 063 000.00 | | -9 710 000.00 |
DP Provisions for Risks | 69 000.00 | | | 69 000.00 |
DQ Provisions for Expenses | 545 000.00 | 493 000.00 | | 545 000.00 |
DR TOTAL (IV) | 20 389 000.00 | 201 061 000.00 | | 20 389 000.00 |
DS Convertible Bond Issues | 6 493 000.00 | 5 328 000.00 | | 6 493 000.00 |
DT Other Bond Issues | 922 763.00 | | | 922 763.00 |
DU Loans and Debts from Credit Institutions (3) | 7 468 540.00 | | | 7 468 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 000.00 | 40 000.00 | | 61 000.00 |
DW Advances and down payments received on current orders | 46 000.00 | 239 000.00 | | 46 000.00 |
DX Trade payables and related accounts | 3 075 000.00 | 4 078 000.00 | | 3 075 000.00 |
DY Tax and social security liabilities | 1 327 000.00 | 1 275 000.00 | | 1 327 000.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | 33 000.00 | | 7 000.00 |
EA Other liabilities | 243 000.00 | 2 000.00 | | 243 000.00 |
EB Prepaid income (2) | 52 000.00 | 73 000.00 | | 52 000.00 |
EC TOTAL (IV) | 52 000.00 | 73 000.00 | | 52 000.00 |
EE Grand total (I to V) | 11 344 000.00 | 17 610 000.00 | | 11 344 000.00 |
EG Accrued income and payables due within one year | 15 841 629.00 | | | 15 841 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289 000.00 | | | 289 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 647 000.00 | -4 726 000.00 | | -6 647 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 240 000.00 | |
FD Production sold - goods | | | 6 786 000.00 | |
FG Production sold - services | 1 848 274.00 | | 1 848 274.00 | 1 848 274.00 |
FJ Net sales | | | 16 026 000.00 | |
FM Inventory production | | | 759 000.00 | |
FO Operating subsidies | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923 000.00 | |
FQ Other income | | | 23 000.00 | |
FR Total operating income (I) | | | 18 758 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 000.00 | |
FT Inventory change (goods) | | | 1 558 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 576 000.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 6 591 000.00 | |
FX Taxes, duties, and similar payments | | | 178 000.00 | |
FY Salaries and Wages | | | 3 352 000.00 | |
FZ Social Security Contributions | | | 868 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 000.00 | |
GB Operating Expenses - Provisions | | | 2 160 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 825.00 | |
GE Other Expenses | | | 94 000.00 | |
GF Total Operating Expenses (II) | | | 20 922 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 164 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 688.00 | |
GP Total financial income (V) | | | 456 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 412 506.00 | |
GR Interest and similar expenses | | | 654 212.00 | |
GU Total financial expenses (VI) | | | 1 136 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 844 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 105 000.00 | 253 000.00 | | 105 000.00 |
HE Exceptional expenses on management operations | 109 677.00 | | | 109 677.00 |
HH Total exceptional expenses (VIII) | 843 000.00 | 1 186 000.00 | | 843 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739 000.00 | -932 000.00 | | -739 000.00 |
HK Income tax | -130 000.00 | 1 000.00 | | -130 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 503.00 | | | 1 990 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 090 258.00 | | | 14 090 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 099 754.00 | | | -12 099 754.00 |
R3 Income Statement - Technical Result | 3 194 000.00 | 2 451 000.00 | | 3 194 000.00 |
R5 Net income of consolidated companies | -3 453 000.00 | -2 275 000.00 | | -3 453 000.00 |
R6 Group Income (Consolidated Net Income) | -6 647 000.00 | -4 726 000.00 | | -6 647 000.00 |
R8 Net income, group share (parent company share) | -6 647 000.00 | 726 000.00 | | -6 647 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 889 659.00 | | 113 728.00 | 21 889 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 540 930.00 | |
I4 DECREASES Grand Total | | 29 069.00 | 21 974 317.00 | |
IO DECREASES Total including other intangible assets | | | 144 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 069.00 | 288 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 619.00 | | 19 000.00 | 125 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 151.00 | | 6 687.00 | 311 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 452 889.00 | | 88 041.00 | 21 452 889.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 345 168.00 | 46 768.00 | 27 490.00 | 345 168.00 |
PE DEPRECIATION Total including other intangible assets | 110 871.00 | 11 668.00 | | 110 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 297.00 | 35 100.00 | 27 490.00 | 234 297.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 300 462.00 | | | 300 462.00 |
6T Receivables | | 208 825.00 | | |
6X Other provisions for depreciation | 56 688.00 | 2 734 298.00 | 56 688.00 | 56 688.00 |
7B Total provisions for depreciation | 12 852 688.00 | 11 621 331.00 | 56 688.00 | 12 852 688.00 |
7C Grand total | 13 153 150.00 | 11 621 331.00 | 56 688.00 | 13 153 150.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 208 825.00 | | |
UG - Financial | | 11 412 506.00 | 56 688.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 5 570 000.00 | 5 570 000.00 | | 5 570 000.00 |
7Z Other gross bonds with a maturity of up to one year | 922 763.00 | 922 763.00 | | 922 763.00 |
8B Suppliers and Related Accounts | 300 326.00 | 300 326.00 | | 300 326.00 |
8C Staff and Related Accounts | 76 136.00 | 76 136.00 | | 76 136.00 |
8D Social Security and Other Social Organizations | 68 183.00 | 68 183.00 | | 68 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 288.00 | 128 288.00 | | 128 288.00 |
UL Receivables related to investments | 3 582 873.00 | | | 3 582 873.00 |
UT Other financial assets | 66 722.00 | | | 66 722.00 |
UX Other trade receivables | 209 941.00 | | | 209 941.00 |
UZ Social Security, other social security organizations | 753.00 | | | 753.00 |
VB VAT | 37 300.00 | | | 37 300.00 |
VC Group and associates | 2 734 298.00 | | | 2 734 298.00 |
VG Loans with a maturity of up to one year at origin | 289 000.00 | 289 000.00 | | 289 000.00 |
VH Loans with a maturity of more than one year at origin | 7 179 540.00 | 7 179 540.00 | | 7 179 540.00 |
VI Group and Associates | 1 209 228.00 | 1 209 228.00 | | 1 209 228.00 |
VJ Loans taken out during the year | 1 164 566.00 | | | 1 164 566.00 |
VK Loans repaid during the year | 7 571.00 | | | 7 571.00 |
VM Income taxes | 593 620.00 | | | 593 620.00 |
VP Miscellaneous | 5 196.00 | | | 5 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 581.00 | 17 581.00 | | 17 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | | | 229.00 |
VS Prepaid expenses | 57 680.00 | | | 57 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 288 612.00 | 3 639 018.00 | 3 649 595.00 | 7 288 612.00 |
VW VAT | 80 583.00 | 80 583.00 | | 80 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 841 629.00 | 2 169 327.00 | 13 672 303.00 | 15 841 629.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
