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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 850 000.00 | 2 962 000.00 | 7 889 000.00 | 10 850 000.00 |
A4 Equity method investments | 197 000.00 | | 197 000.00 | 197 000.00 |
AB Establishment Expenses | 2 103 000.00 | 1 178 000.00 | 924 000.00 | 2 103 000.00 |
AF Concessions, Patents and Similar Rights | 719 000.00 | 669 000.00 | 51 000.00 | 719 000.00 |
AH Goodwill | 2 731 000.00 | 2 544 000.00 | 187 000.00 | 2 731 000.00 |
AJ Other Intangible Assets | 11 556 507.00 | 1 170 741.00 | 10 385 766.00 | 11 556 507.00 |
AP Buildings | 39 000.00 | 9 000.00 | 30 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 3 915 000.00 | 2 736 000.00 | 1 179 000.00 | 3 915 000.00 |
AT Other tangible assets | 2 929 000.00 | 1 322 000.00 | 1 607 000.00 | 2 929 000.00 |
AV Fixed assets in progress | 505 835.00 | | 505 835.00 | 505 835.00 |
BF Loans | 537 593.00 | | 537 593.00 | 537 593.00 |
BH Other financial assets | 881 000.00 | | 877 000.00 | 881 000.00 |
BJ TOTAL (I) | 33 737 000.00 | 11 426 000.00 | 22 312 000.00 | 33 737 000.00 |
BL Raw materials, supplies | 4 115 000.00 | 407 000.00 | 3 709 000.00 | 4 115 000.00 |
BN Goods in progress | 2 265 000.00 | 358 000.00 | 1 907 000.00 | 2 265 000.00 |
BR Intermediate and finished products | 1 560 668.00 | 461 498.00 | 1 099 170.00 | 1 560 668.00 |
BT Goods | 3 566 000.00 | 152 000.00 | 3 414 000.00 | 3 566 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 8 280 000.00 | 1 359 000.00 | 6 921 000.00 | 8 280 000.00 |
BZ Other receivables | 6 091 635.00 | 3 005 576.00 | 3 086 059.00 | 6 091 635.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 2 463 000.00 | | 2 463 000.00 | 2 463 000.00 |
CH Prepaid expenses | 631 000.00 | | 631 000.00 | 631 000.00 |
CJ TOTAL (II) | 23 928 000.00 | 2 296 000.00 | 21 632 000.00 | 23 928 000.00 |
CN Currency translation adjustments (V) | 36 279.00 | | 36 279.00 | 36 279.00 |
CO Grand total (0 to V) | 57 877 000.00 | 13 721 000.00 | 44 167 000.00 | 57 877 000.00 |
CP Shares due in less than one year | 571 634.00 | | | 571 634.00 |
CR Shares due in more than one year | 2 195 349.00 | | | 2 195 349.00 |
CS Evaluated investments - equity method | 90 000.00 | | 90 000.00 | 90 000.00 |
CU Other investments | 11 241 260.00 | 2 668 593.00 | 8 572 667.00 | 11 241 260.00 |
CW Deferred expenses or loan issuance costs | 192 174.00 | | 192 174.00 | 192 174.00 |
CX Development or Research and Development Expenses | 9 269 000.00 | | 9 269 000.00 | 9 269 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 792 000.00 | 6 759 000.00 | | 7 792 000.00 |
DB Share, merger, contribution premiums, etc. | 11 502 000.00 | 7 477 000.00 | | 11 502 000.00 |
DD Legal reserve (1) | 181 323.00 | 181 323.00 | | 181 323.00 |
DF Regulated reserves (1) | 2 911 002.00 | 2 911 002.00 | | 2 911 002.00 |
DG Other reserves | | 1 325 353.00 | | |
DH Retained earnings | 8 174 000.00 | | | 8 174 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 783 392.00 | -11 653 409.00 | | -10 783 392.00 |
DK Regulated provisions | 433 387.00 | 384 236.00 | | 433 387.00 |
DL TOTAL (I) | 17 045 000.00 | 11 254 000.00 | | 17 045 000.00 |
DN Conditional advances | 38 155.00 | 38 155.00 | | 38 155.00 |
DO TOTAL (II) | 38 155.00 | 38 155.00 | | 38 155.00 |
DP Provisions for Risks | 2 033 666.00 | 1 605 739.00 | | 2 033 666.00 |
DR TOTAL (IV) | 2 033 666.00 | 1 605 739.00 | | 2 033 666.00 |
DS Convertible Bond Issues | 8 789 000.00 | 7 626 000.00 | | 8 789 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 143 000.00 | 6 359 000.00 | | 5 143 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 000.00 | 233 000.00 | | 174 000.00 |
DX Trade payables and related accounts | 5 889 000.00 | 6 674 000.00 | | 5 889 000.00 |
DY Tax and social security liabilities | 3 854 000.00 | 4 476 000.00 | | 3 854 000.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 1 804 000.00 | | 10 000.00 |
EA Other liabilities | 305 000.00 | 812 000.00 | | 305 000.00 |
EB Prepaid income (2) | 474 433.00 | 514 507.00 | | 474 433.00 |
EC TOTAL (IV) | 26 521 000.00 | 28 886 000.00 | | 26 521 000.00 |
ED (V) | 1 364.00 | 659.00 | | 1 364.00 |
EE Grand total (I to V) | 44 157 000.00 | 40 638 000.00 | | 44 157 000.00 |
EG Accrued income and payables due within one year | 17 224 127.00 | 10 140 601.00 | | 17 224 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 174.00 | 444 721.00 | | 92 174.00 |
EI Including equity loans | 1 488 745.00 | | | 1 488 745.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 361 000.00 | -2 141 000.00 | | -7 361 000.00 |
P5 LIABILITIES - Reserves | 355 000.00 | 373 000.00 | | 355 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 235 000.00 | 126 000.00 | | 235 000.00 |
P7 LIABILITIES - Retained Earnings | 590 000.00 | 498 000.00 | | 590 000.00 |
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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 | | | 15 110 000.00 | |
FD Production sold - goods | | | 9 278 000.00 | |
FG Production sold - services | 6 971 911.00 | | 6 971 911.00 | 6 971 911.00 |
FJ Net sales | | | 37 968 000.00 | |
FM Inventory production | | | 2 085 000.00 | |
FN Capitalized production | | | 2 863 603.00 | |
FO Operating subsidies | | | 910 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394 000.00 | |
FQ Other income | | | 64 000.00 | |
FR Total operating income (I) | | | 42 421 000.00 | |
FS Purchases of goods (including customs duties) | | | 13 968 000.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 565 000.00 | |
FV Inventory change (raw materials and supplies) | | | 469 875.00 | |
FW Other purchases and external expenses | | | 8 540 426.00 | |
FX Taxes, duties, and similar payments | | | 508 000.00 | |
FY Salaries and Wages | | | 10 672 000.00 | |
FZ Social Security Contributions | | | 3 278 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211 000.00 | |
GB Operating Expenses - Provisions | | | 42 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 260 541.00 | |
GE Other Expenses | | | 681 000.00 | |
GF Total Operating Expenses (II) | | | 43 924 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 503 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 599.00 | |
GK Income from other securities and fixed asset receivables | | | 6 842.00 | |
GL Other interest and similar income | | | 2 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 441 004.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 130 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 928 195.00 | |
GR Interest and similar expenses | | | 3 354 219.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 549 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 923 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | 23 000.00 | | 17 000.00 |
HB Exceptional income from capital transactions | 151 000.00 | 35 000.00 | | 151 000.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 17 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 183 000.00 | 74 000.00 | | 183 000.00 |
HE Exceptional expenses on management operations | 838 000.00 | 536 000.00 | | 838 000.00 |
HF Exceptional expenses on capital transactions | 215 000.00 | 11 000.00 | | 215 000.00 |
HG Exceptional depreciation and provisions | 2 646 000.00 | 13 000.00 | | 2 646 000.00 |
HH Total exceptional expenses (VIII) | 3 699 000.00 | 559 000.00 | | 3 699 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 516 000.00 | -485 000.00 | | -3 516 000.00 |
HK Income tax | 50 000.00 | 221 000.00 | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 866 720.00 | 24 427 500.00 | | 31 866 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 650 112.00 | 36 080 909.00 | | 42 650 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 783 392.00 | -11 653 409.00 | | -10 783 392.00 |
R1 Income Statement - Premiums - Earned Contributions | 27 000.00 | | | 27 000.00 |
R3 Income Statement - Technical Result | 537 000.00 | 665 000.00 | | 537 000.00 |
R4 Income statement - Result for the financial year | | 21 000.00 | | |
R5 Net income of consolidated companies | -6 589 000.00 | -1 372 000.00 | | -6 589 000.00 |
R6 Group Income (Consolidated Net Income) | -7 126 000.00 | -2 016 000.00 | | -7 126 000.00 |
R7 Share of minority interests (Non-group income) | 235 000.00 | 126 000.00 | | 235 000.00 |
R8 Net income, group share (parent company share) | -7 361 000.00 | -2 141 000.00 | | -7 361 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 626 309.00 | | 5 432 814.00 | 34 626 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 102 558.00 | | 350 441.00 | 2 102 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 346 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 993 390.00 | 12 665 366.00 | |
I4 DECREASES Grand Total | 351 971.00 | 2 136 080.00 | 37 571 072.00 | 351 971.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 452 999.00 | |
IO DECREASES Total including other intangible assets | 350 441.00 | 105 923.00 | 16 469 102.00 | 350 441.00 |
IY DECREASES Total Tangible Fixed Assets | 1 530.00 | 36 767.00 | 5 983 605.00 | 1 530.00 |
KD ACQUISITIONS Total including other intangible assets | 13 836 324.00 | | 3 089 141.00 | 13 836 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 829 567.00 | | 1 192 334.00 | 4 829 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 857 859.00 | | 800 897.00 | 13 857 859.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 530.00 | | | 1 530.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 693 339.00 | 1 698 431.00 | 30 186.00 | 4 693 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 178 279.00 | 405 265.00 | | 1 178 279.00 |
PE DEPRECIATION Total including other intangible assets | 625 144.00 | 57 298.00 | | 625 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 889 916.00 | 1 235 868.00 | 30 186.00 | 2 889 916.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 45 740.00 | | | 45 740.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 384 236.00 | 67 908.00 | 18 757.00 | 384 236.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 605 739.00 | 832 317.00 | 404 389.00 | 1 605 739.00 |
6A on fixed assets – intangible | | 1 170 741.00 | | |
6N Inventories and work in progress | 845 849.00 | 965 061.00 | 845 849.00 | 845 849.00 |
6T Receivables | 1 114 258.00 | 332 552.00 | | 1 114 258.00 |
6X Other provisions for depreciation | 4 338 808.00 | 321 917.00 | 1 655 149.00 | 4 338 808.00 |
7B Total provisions for depreciation | 7 147 069.00 | 5 360 270.00 | 3 245 986.00 | 7 147 069.00 |
7C Grand total | 9 137 044.00 | 6 260 495.00 | 3 669 132.00 | 9 137 044.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 260 541.00 | 845 849.00 | |
UG - Financial | | 2 928 195.00 | 2 441 004.00 | |
UJ - Exceptional | | 1 984 687.00 | 382 279.00 | |
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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 | 9 626 874.00 | | 9 626 874.00 | 9 626 874.00 |
8B Suppliers and Related Accounts | 5 060 661.00 | 5 060 661.00 | | 5 060 661.00 |
8C Staff and Related Accounts | 917 826.00 | 917 826.00 | | 917 826.00 |
8D Social Security and Other Social Organizations | 1 106 682.00 | 1 106 682.00 | | 1 106 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 998.00 | 283 998.00 | | 283 998.00 |
8L Deferred income | 474 433.00 | 474 433.00 | | 474 433.00 |
UP Loans | 537 593.00 | 6 846.00 | | 537 593.00 |
UT Other financial assets | 886 514.00 | 569 362.00 | | 886 514.00 |
UX Other trade receivables | 4 705 862.00 | | | 4 705 862.00 |
UY Staff and related accounts | 39 281.00 | | | 39 281.00 |
VA Doubtful or disputed receivables | 2 133 768.00 | | | 2 133 768.00 |
VB VAT | 144 762.00 | | | 144 762.00 |
VC Group and associates | 3 311 464.00 | | | 3 311 464.00 |
VG Loans with a maturity of up to one year at origin | 92 174.00 | 92 174.00 | | 92 174.00 |
VH Loans with a maturity of more than one year at origin | 4 911 179.00 | 1 353 543.00 | 3 257 636.00 | 4 911 179.00 |
VI Group and Associates | 7 197 562.00 | 7 197 562.00 | | 7 197 562.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 1 540 100.00 | | | 1 540 100.00 |
VM Income taxes | 2 195 882.00 | | | 2 195 882.00 |
VP Miscellaneous | 6 940.00 | | | 6 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 306.00 | | | 393 306.00 |
VS Prepaid expenses | 292 789.00 | | | 292 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 648 160.00 | 11 604 912.00 | 3 043 248.00 | 14 648 160.00 |
VW VAT | 736 965.00 | 736 965.00 | | 736 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 408 637.00 | 17 224 127.00 | 12 884 510.00 | 30 408 637.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 171.00 | 179.00 | | 171.00 |
