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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 004.00 | | 14 004.00 | 14 004.00 |
AT Other tangible assets | 227 479.00 | 124 103.00 | 103 376.00 | 227 479.00 |
BD Other fixed assets | | | | |
BF Loans | 6 811.00 | | 6 811.00 | 6 811.00 |
BH Other financial assets | 424 718.00 | 50 000.00 | 374 718.00 | 424 718.00 |
BJ TOTAL (I) | 62 161 446.00 | 301 340.00 | 61 860 106.00 | 62 161 446.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 12 798 053.00 | 986 661.00 | 11 811 392.00 | 12 798 053.00 |
BZ Other receivables | 62 837 321.00 | 4 833 222.00 | 58 004 099.00 | 62 837 321.00 |
CF Cash and cash equivalents | 210 416.00 | | 210 416.00 | 210 416.00 |
CH Prepaid expenses | 509 659.00 | | 509 659.00 | 509 659.00 |
CJ TOTAL (II) | 76 366 951.00 | 5 819 884.00 | 70 547 067.00 | 76 366 951.00 |
CO Grand total (0 to V) | 138 528 397.00 | 6 121 224.00 | 132 407 173.00 | 138 528 397.00 |
CU Other investments | 61 488 432.00 | 127 237.00 | 61 361 195.00 | 61 488 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 003 555.00 | 21 243 481.00 | | 49 003 555.00 |
DB Share, merger, contribution premiums, etc. | 37 239 926.00 | | | 37 239 926.00 |
DD Legal reserve (1) | 107 715.00 | 107 715.00 | | 107 715.00 |
DH Retained earnings | -140 566.00 | 1 087 570.00 | | -140 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 023 182.00 | -1 228 137.00 | | -12 023 182.00 |
DJ Investment subsidies | 503 437.00 | | | 503 437.00 |
DL TOTAL (I) | 74 690 883.00 | 21 210 629.00 | | 74 690 883.00 |
DN Conditional advances | | 95 884.00 | | |
DO TOTAL (II) | | 95 884.00 | | |
DP Provisions for Risks | 1 326 035.00 | | | 1 326 035.00 |
DQ Provisions for Expenses | 489 762.00 | 72 801.00 | | 489 762.00 |
DR TOTAL (IV) | 1 815 797.00 | 72 801.00 | | 1 815 797.00 |
DS Convertible Bond Issues | 15 180 444.00 | | | 15 180 444.00 |
DU Loans and Debts from Credit Institutions (3) | 2 760.00 | 5 002 196.00 | | 2 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 888 413.00 | 13 868 978.00 | | 21 888 413.00 |
DX Trade payables and related accounts | 10 370 395.00 | 7 807 954.00 | | 10 370 395.00 |
DY Tax and social security liabilities | 2 840 001.00 | 2 383 210.00 | | 2 840 001.00 |
DZ Fixed asset liabilities and related accounts | 2 611 989.00 | 4 249 587.00 | | 2 611 989.00 |
EA Other liabilities | 2 639 419.00 | | | 2 639 419.00 |
EB Prepaid income (2) | 1 132.00 | | | 1 132.00 |
EC TOTAL (IV) | 55 534 556.00 | 33 311 925.00 | | 55 534 556.00 |
ED (V) | 365 937.00 | 38 668.00 | | 365 937.00 |
EE Grand total (I to V) | 132 407 174.00 | 54 729 907.00 | | 132 407 174.00 |
EG Accrued income and payables due within one year | 40 354 111.00 | 30 111 925.00 | | 40 354 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 760.00 | 2 196.00 | | 2 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 295 950.00 | | 11 295 950.00 | 11 295 950.00 |
FJ Net sales | 11 295 950.00 | | 11 295 950.00 | 11 295 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 692.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 11 396 738.00 | |
FW Other purchases and external expenses | | | 9 768 344.00 | |
FX Taxes, duties, and similar payments | | | 226 080.00 | |
FY Salaries and Wages | | | 3 714 414.00 | |
FZ Social Security Contributions | | | 1 560 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 890 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 578 000.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 21 786 429.00 | |
GG - OPERATING RESULT (I - II) | | | -10 389 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 075.00 | |
GL Other interest and similar income | | | 757.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 274 945.00 | |
GR Interest and similar expenses | | | 291 260.00 | |
GS Negative differences of foreign exchange | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 567 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 929 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 809.00 | | |
HD Total exceptional income (VII) | | 6 809.00 | | |
HE Exceptional expenses on management operations | 202 397.00 | 228 995.00 | | 202 397.00 |
HF Exceptional expenses on capital transactions | 415 565.00 | | | 415 565.00 |
HG Exceptional depreciation and provisions | 96 327.00 | 1 763.00 | | 96 327.00 |
HH Total exceptional expenses (VIII) | 714 290.00 | 230 758.00 | | 714 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714 289.00 | -223 949.00 | | -714 289.00 |
HK Income tax | -620 746.00 | -740 190.00 | | -620 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 424 571.00 | 12 532 451.00 | | 11 424 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 447 754.00 | 13 760 588.00 | | 23 447 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 023 182.00 | -1 228 137.00 | | -12 023 182.00 |
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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 | 75 631.00 | 48 471.00 | | 75 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 631.00 | 48 471.00 | | 75 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 801.00 | 1 822 035.00 | 79 037.00 | 72 801.00 |
7C Grand total | 72 801.00 | 1 822 035.00 | 79 037.00 | 72 801.00 |
UE of which provisions and reversals: - Operating | | 578 000.00 | 79 037.00 | |
UG - Financial | | 1 147 707.00 | | |
UJ - Exceptional | | 96 327.00 | | |
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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 | 15 180 444.00 | | | 15 180 444.00 |
8A Miscellaneous Loans and Financial Debts | 209 611.00 | | 209 611.00 | 209 611.00 |
8B Suppliers and Related Accounts | 10 370 395.00 | 10 370 395.00 | | 10 370 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 611 989.00 | 2 611 989.00 | | 2 611 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 318 220.00 | 24 318 220.00 | | 24 318 220.00 |
8L Deferred income | 1 132.00 | 1 132.00 | | 1 132.00 |
UP Loans | 6 811.00 | | 6 811.00 | 6 811.00 |
UT Other financial assets | 424 718.00 | | 424 718.00 | 424 718.00 |
UX Other trade receivables | 12 798 052.00 | 12 798 052.00 | | 12 798 052.00 |
VG Loans with a maturity of up to one year at origin | 2 760.00 | 2 760.00 | | 2 760.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VP Miscellaneous | 62 837 320.00 | 62 837 320.00 | | 62 837 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840 000.00 | 2 840 000.00 | | 2 840 000.00 |
VS Prepaid expenses | 509 659.00 | 509 659.00 | | 509 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 576 564.00 | 76 145 035.00 | 431 529.00 | 76 576 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 534 551.00 | 40 144 496.00 | 209 611.00 | 55 534 551.00 |
