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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 22 221 000.00 | |
AB Establishment Expenses | 42 083.00 | 42 083.00 | | 42 083.00 |
AF Concessions, Patents and Similar Rights | 1 680 776.00 | 1 164 651.00 | 516 125.00 | 1 680 776.00 |
AH Goodwill | 7 985 889.00 | 1 450 447.00 | 6 535 442.00 | 7 985 889.00 |
AR Technical installations, industrial equipment and tools | 1 448 863.00 | 1 420 557.00 | 28 307.00 | 1 448 863.00 |
AT Other tangible assets | 575 303.00 | 573 630.00 | 1 672.00 | 575 303.00 |
BB Receivables related to investments | 5 226 043.00 | 5 054 349.00 | 171 694.00 | 5 226 043.00 |
BD Other fixed assets | 300 000.00 | 149 446.00 | 150 554.00 | 300 000.00 |
BH Other financial assets | 4 861.00 | | 4 861.00 | 4 861.00 |
BJ TOTAL (I) | | | 38 054 000.00 | |
BT Goods | 12 362.00 | | 12 362.00 | 12 362.00 |
BV Advances and down payments on orders | 2 188.00 | | 2 188.00 | 2 188.00 |
BX Customers and related accounts | | | 8 159 000.00 | |
BZ Other receivables | 2 864 367.00 | | 2 864 367.00 | 2 864 367.00 |
CD Marketable securities | | | 1 114 000.00 | |
CF Cash and cash equivalents | | | 9 892 000.00 | |
CH Prepaid expenses | 417 859.00 | | 417 859.00 | 417 859.00 |
CJ TOTAL (II) | | | 31 843 000.00 | |
CN Currency translation adjustments (V) | 1 052 568.00 | | -11.00 | 1 052 568.00 |
CO Grand total (0 to V) | | | 69 897 000.00 | |
CU Other investments | 48 074 724.00 | 6 262 294.00 | 41 812 429.00 | 48 074 724.00 |
CW Deferred expenses or loan issuance costs | 131 942.00 | | 131 942.00 | 131 942.00 |
CX Development or Research and Development Expenses | 5 772 896.00 | 5 772 896.00 | | 5 772 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 170 000.00 | 3 090 000.00 | | 3 170 000.00 |
DB Share, merger, contribution premiums, etc. | 142 826 000.00 | 142 071 000.00 | | 142 826 000.00 |
DD Legal reserve (1) | 796.00 | 796.00 | | 796.00 |
DH Retained earnings | -114 565 378.00 | -109 303 487.00 | | -114 565 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 307 947.00 | -5 261 889.00 | | -1 307 947.00 |
DK Regulated provisions | 418 029.00 | 84 583.00 | | 418 029.00 |
DL TOTAL (I) | 28 225 000.00 | 30 485 000.00 | | 28 225 000.00 |
DN Conditional advances | 718 940.00 | 718 940.00 | | 718 940.00 |
DO TOTAL (II) | 718 940.00 | 718 940.00 | | 718 940.00 |
DP Provisions for Risks | 1 107 726.00 | 1 451 369.00 | | 1 107 726.00 |
DQ Provisions for Expenses | 126 903.00 | 55 158.00 | | 126 903.00 |
DR TOTAL (IV) | 1 132 000.00 | 1 342 000.00 | | 1 132 000.00 |
DS Convertible Bond Issues | 1 152 855.00 | 1 745 685.00 | | 1 152 855.00 |
DT Other Bond Issues | 2 422 744.00 | | | 2 422 744.00 |
DU Loans and Debts from Credit Institutions (3) | 4 167 838.00 | 6 138 851.00 | | 4 167 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 928 044.00 | 3 637 815.00 | | 3 928 044.00 |
DX Trade payables and related accounts | 11 216 000.00 | 11 068 000.00 | | 11 216 000.00 |
DY Tax and social security liabilities | 3 629 000.00 | 4 904 000.00 | | 3 629 000.00 |
EA Other liabilities | 420 000.00 | 1 344 000.00 | | 420 000.00 |
EB Prepaid income (2) | 73 504.00 | 89 898.00 | | 73 504.00 |
EC TOTAL (IV) | 15 375 000.00 | 13 788 000.00 | | 15 375 000.00 |
ED (V) | 96 490.00 | 68 214.00 | | 96 490.00 |
EE Grand total (I to V) | 69 897 000.00 | 71 573 000.00 | | 69 897 000.00 |
EI Including equity loans | 3 928 044.00 | | | 3 928 044.00 |
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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 | 994 440.00 | 56 298.00 | 1 050 738.00 | 994 440.00 |
FG Production sold - services | 102.00 | 162 026.00 | 162 128.00 | 102.00 |
FJ Net sales | 994 542.00 | 218 324.00 | 1 212 866.00 | 994 542.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827 734.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 071 000.00 | |
FS Purchases of goods (including customs duties) | | | 404 811.00 | |
FT Inventory change (goods) | | | 93 248.00 | |
FW Other purchases and external expenses | | | 1 046 723.00 | |
FX Taxes, duties, and similar payments | | | 49 540.00 | |
FY Salaries and Wages | | | 863 127.00 | |
FZ Social Security Contributions | | | 312 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 763.00 | |
GE Other Expenses | | | 5 644.00 | |
GF Total Operating Expenses (II) | | | 3 089 894.00 | |
GG - OPERATING RESULT (I - II) | | | -1 032 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 82 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 877.00 | |
GN Positive exchange differences | | | 7 929.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 374 200.00 | |
GR Interest and similar expenses | | | 774 617.00 | |
GS Negative differences of foreign exchange | | | 5 865.00 | |
GU Total financial expenses (VI) | | | 1 084 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 019 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 169 798.00 | | |
HD Total exceptional income (VII) | 486 000.00 | 417 000.00 | | 486 000.00 |
HE Exceptional expenses on management operations | 326 299.00 | 2 242 386.00 | | 326 299.00 |
HF Exceptional expenses on capital transactions | | 11 960.00 | | |
HG Exceptional depreciation and provisions | 333 446.00 | 715 134.00 | | 333 446.00 |
HH Total exceptional expenses (VIII) | 899 000.00 | 2 258 000.00 | | 899 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 000.00 | -1 841 000.00 | | -412 000.00 |
HK Income tax | -1 371 258.00 | -1 190 563.00 | | -1 371 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 116.00 | 4 975 815.00 | | 2 225 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533 063.00 | 10 237 706.00 | | 3 533 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 307 947.00 | -5 261 891.00 | | -1 307 947.00 |
R3 Income Statement - Technical Result | 2 788 000.00 | 2 103 000.00 | | 2 788 000.00 |
R6 Group Income (Consolidated Net Income) | 2 768 000.00 | 9 969 000.00 | | 2 768 000.00 |
R8 Net income, group share (parent company share) | 2 768 000.00 | 9 969 000.00 | | 2 768 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 883 000.00 | 111 000.00 | | 1 883 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883 000.00 | 111 000.00 | | 1 883 000.00 |
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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 | 1 153 000.00 | 1 153 000.00 | | 1 153 000.00 |
7Z Other gross bonds with a maturity of up to one year | 2 423 000.00 | 445 000.00 | 1 977 000.00 | 2 423 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 928 000.00 | 3 928 000.00 | | 3 928 000.00 |
8B Suppliers and Related Accounts | 1 099 000.00 | 1 099 000.00 | | 1 099 000.00 |
8C Staff and Related Accounts | 201 000.00 | 201 000.00 | | 201 000.00 |
8D Social Security and Other Social Organizations | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 000.00 | 809 000.00 | | 809 000.00 |
8L Deferred income | 74 000.00 | 74 000.00 | | 74 000.00 |
UL Receivables related to investments | 5 226 000.00 | | 5 226 000.00 | 5 226 000.00 |
UT Other financial assets | 305 000.00 | | 305 000.00 | 305 000.00 |
UX Other trade receivables | 1 197 000.00 | 1 197 000.00 | | 1 197 000.00 |
VB VAT | 596 000.00 | 596 000.00 | | 596 000.00 |
VC Group and associates | 1 321 000.00 | 1 321 000.00 | | 1 321 000.00 |
VG Loans with a maturity of up to one year at origin | 4 168 000.00 | 1 929 000.00 | 2 239 000.00 | 4 168 000.00 |
VM Income taxes | 854 000.00 | 854 000.00 | | 854 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 93 000.00 | 93 000.00 | | 93 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 087 000.00 | 4 482 000.00 | 53 606 000.00 | 58 087 000.00 |
VW VAT | 570 000.00 | 570 000.00 | | 570 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 524 000.00 | 10 308 000.00 | 4 216 000.00 | 14 524 000.00 |
