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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 806 000.00 | |
AF Concessions, Patents and Similar Rights | 5 173 077.00 | 2 561 086.00 | 2 611 991.00 | 5 173 077.00 |
AJ Other Intangible Assets | | | 3 027 000.00 | |
AR Technical installations, industrial equipment and tools | 2 151 136.00 | 1 833 103.00 | 318 033.00 | 2 151 136.00 |
AT Other tangible assets | 399 235.00 | 327 574.00 | 71 661.00 | 399 235.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 9 004 877.00 | 8 793 000.00 | 211 877.00 | 9 004 877.00 |
BD Other fixed assets | 4 328 130.00 | 3 554 196.00 | 773 934.00 | 4 328 130.00 |
BF Loans | | | | |
BH Other financial assets | 191 476.00 | | 191 476.00 | 191 476.00 |
BJ TOTAL (I) | | | 7 690 000.00 | |
BT Goods | 3 875 146.00 | 218 937.00 | 3 656 209.00 | 3 875 146.00 |
BX Customers and related accounts | | | 6 199 000.00 | |
BZ Other receivables | | | 2 210 000.00 | |
CF Cash and cash equivalents | | | 2 948 000.00 | |
CH Prepaid expenses | 99 603.00 | | 99 603.00 | 99 603.00 |
CJ TOTAL (II) | | | 19 864 000.00 | |
CN Currency translation adjustments (V) | 1 072 188.00 | | 1 072 188.00 | 1 072 188.00 |
CO Grand total (0 to V) | | | 27 554 000.00 | |
CS Evaluated investments - equity method | | | | |
CX Development or Research and Development Expenses | 97 529.00 | | 97 529.00 | 97 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 572 000.00 | 14 392 000.00 | | 28 572 000.00 |
DB Share, merger, contribution premiums, etc. | 6 658 528.00 | 6 683 049.00 | | 6 658 528.00 |
DD Legal reserve (1) | 105 623.00 | 105 623.00 | | 105 623.00 |
DG Other reserves | -18 828 000.00 | -9 904 000.00 | | -18 828 000.00 |
DH Retained earnings | -11 675 084.00 | -14 765 854.00 | | -11 675 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 391 661.00 | -6 760 000.00 | | -28 391 661.00 |
DL TOTAL (I) | 349 000.00 | -6 740 000.00 | | 349 000.00 |
DP Provisions for Risks | 1 411 527.00 | 1 027 625.00 | | 1 411 527.00 |
DQ Provisions for Expenses | 5 096 999.00 | 39 052.00 | | 5 096 999.00 |
DR TOTAL (IV) | 37 000.00 | 3 425 000.00 | | 37 000.00 |
DS Convertible Bond Issues | 1 760 000.00 | 3 364 924.00 | | 1 760 000.00 |
DT Other Bond Issues | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 155.00 | 335 063.00 | | 142 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 562 019.00 | 12 438 968.00 | | 3 562 019.00 |
DW Advances and down payments received on current orders | 425 972.00 | | | 425 972.00 |
DX Trade payables and related accounts | 8 474 000.00 | 7 682 000.00 | | 8 474 000.00 |
DY Tax and social security liabilities | 937 894.00 | 1 318 108.00 | | 937 894.00 |
EA Other liabilities | 1 391 796.00 | 1 433 663.00 | | 1 391 796.00 |
EB Prepaid income (2) | 106 069.00 | 969 157.00 | | 106 069.00 |
EC TOTAL (IV) | 16 364 000.00 | 26 635 000.00 | | 16 364 000.00 |
ED (V) | 2 976 423.00 | 1 925 426.00 | | 2 976 423.00 |
EE Grand total (I to V) | 27 554 000.00 | 37 080 000.00 | | 27 554 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -9 395 000.00 | -11 228 000.00 | | -9 395 000.00 |
P7 LIABILITIES - Retained Earnings | 31 000.00 | 31 000.00 | | 31 000.00 |
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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 | | | 11 747 244.00 | |
FD Production sold - goods | | | -63 944.00 | |
FG Production sold - services | | | 210 126.00 | |
FJ Net sales | | | 28 247 000.00 | |
FN Capitalized production | | | 94 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 384.00 | |
FQ Other income | | | 270 000.00 | |
FR Total operating income (I) | | | 28 517 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 977 250.00 | |
FT Inventory change (goods) | | | 907 642.00 | |
FU Purchases of raw materials and other supplies | | | 20 549.00 | |
FW Other purchases and external expenses | | | 6 069 000.00 | |
FX Taxes, duties, and similar payments | | | 141 000.00 | |
FY Salaries and Wages | | | 2 113 958.00 | |
FZ Social Security Contributions | | | 4 363 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 551 540.00 | |
GE Other Expenses | | | 828 105.00 | |
GF Total Operating Expenses (II) | | | 37 155 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 638 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 685.00 | |
GL Other interest and similar income | | | 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 970 710.00 | |
GN Positive exchange differences | | | 45 312.00 | |
GP Total financial income (V) | | | 1 202 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 573 959.00 | |
GR Interest and similar expenses | | | 333 780.00 | |
GS Negative differences of foreign exchange | | | 59 443.00 | |
GU Total financial expenses (VI) | | | 1 967 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 870 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211 659.00 | 378 046.00 | | 211 659.00 |
HB Exceptional income from capital transactions | 900.00 | 7 940.00 | | 900.00 |
HC Reversals of provisions and transfers of expenses | | 1 696 000.00 | | |
HD Total exceptional income (VII) | 212 559.00 | 2 081 986.00 | | 212 559.00 |
HE Exceptional expenses on management operations | 9 029 714.00 | 887 573.00 | | 9 029 714.00 |
HF Exceptional expenses on capital transactions | 1 476.00 | 58 302.00 | | 1 476.00 |
HG Exceptional depreciation and provisions | 14 406 502.00 | 3 337 000.00 | | 14 406 502.00 |
HH Total exceptional expenses (VIII) | 23 437 691.00 | 4 282 875.00 | | 23 437 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 225 133.00 | -2 200 889.00 | | -23 225 133.00 |
HK Income tax | -40 000.00 | -726 000.00 | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 044 912.00 | 21 332 722.00 | | 14 044 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 436 573.00 | 28 092 723.00 | | 42 436 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 391 661.00 | -6 760 000.00 | | -28 391 661.00 |
R6 Group Income (Consolidated Net Income) | -9 394 000.00 | -11 226 000.00 | | -9 394 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | -2 000.00 | | -1 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6N Inventories and work in progress | 240 856.00 | | 21 919.00 | 240 856.00 |
6T Receivables | 2 756 667.00 | 1 067 020.00 | 81 012.00 | 2 756 667.00 |
7B Total provisions for depreciation | 7 981 523.00 | 2 720 020.00 | 102 931.00 | 7 981 523.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
8B Suppliers and Related Accounts | 11 445 580.00 | 11 445 580.00 | | 11 445 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 817 768.00 | | | 1 817 768.00 |
8L Deferred income | 106 069.00 | 106 069.00 | | 106 069.00 |
UL Receivables related to investments | 9 004 877.00 | | 9 004 877.00 | 9 004 877.00 |
UX Other trade receivables | 14 219 095.00 | 14 219 095.00 | | 14 219 095.00 |
UY Staff and related accounts | 640.00 | | | 640.00 |
VA Doubtful or disputed receivables | 1 169 924.00 | 1 169 924.00 | | 1 169 924.00 |
VB VAT | 137 572.00 | 137 572.00 | | 137 572.00 |
VC Group and associates | 23 475 556.00 | | 23 475 556.00 | 23 475 556.00 |
VG Loans with a maturity of up to one year at origin | 142 154.00 | 98 451.00 | 43 703.00 | 142 154.00 |
VM Income taxes | 262 341.00 | 262 341.00 | | 262 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 937 894.00 | 937 894.00 | | 937 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105 130.00 | 1 105 130.00 | | 1 105 130.00 |
VS Prepaid expenses | 99 603.00 | 99 603.00 | | 99 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 666 214.00 | 16 993 665.00 | 32 671 909.00 | 49 666 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 771 484.00 | 14 347 994.00 | 9 043 703.00 | 28 771 484.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 36.00 | | | 36.00 |
