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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 765 780.00 | 8 932 383.00 | 833 397.00 | 9 765 780.00 |
AH Goodwill | 29 415 037.00 | 4 373 464.00 | 25 041 573.00 | 29 415 037.00 |
AJ Other Intangible Assets | 589 990.00 | 15 549.00 | 574 440.00 | 589 990.00 |
AR Technical installations, industrial equipment and tools | 38 649.00 | 38 026.00 | 623.00 | 38 649.00 |
AT Other tangible assets | 1 145 352.00 | 829 625.00 | 315 727.00 | 1 145 352.00 |
BH Other financial assets | 112 040.00 | | 112 040.00 | 112 040.00 |
BJ TOTAL (I) | 112 888 920.00 | 58 226 013.00 | 54 662 907.00 | 112 888 920.00 |
BV Advances and down payments on orders | 2 612.00 | | 2 612.00 | 2 612.00 |
BX Customers and related accounts | 1 393 165.00 | | 1 393 165.00 | 1 393 165.00 |
BZ Other receivables | 16 180 925.00 | 2 422 051.00 | 13 758 873.00 | 16 180 925.00 |
CD Marketable securities | 375 760.00 | 375 760.00 | | 375 760.00 |
CF Cash and cash equivalents | 12 446 379.00 | | 12 446 379.00 | 12 446 379.00 |
CH Prepaid expenses | 374 942.00 | | 374 942.00 | 374 942.00 |
CJ TOTAL (II) | 30 773 785.00 | 2 797 811.00 | 27 975 973.00 | 30 773 785.00 |
CN Currency translation adjustments (V) | 180.00 | | 180.00 | 180.00 |
CO Grand total (0 to V) | 143 662 886.00 | 61 023 824.00 | 82 639 061.00 | 143 662 886.00 |
CR Shares due in more than one year | 2 659 646.00 | | | 2 659 646.00 |
CU Other investments | 71 822 068.00 | 44 036 963.00 | 27 785 104.00 | 71 822 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 069 797.00 | 7 527 079.00 | | 14 069 797.00 |
DB Share, merger, contribution premiums, etc. | 80 681 924.00 | 72 189 442.00 | | 80 681 924.00 |
DD Legal reserve (1) | 1 691 928.00 | 1 691 928.00 | | 1 691 928.00 |
DF Regulated reserves (1) | 64 316.00 | 64 316.00 | | 64 316.00 |
DG Other reserves | 1 419 669.00 | 1 429 709.00 | | 1 419 669.00 |
DH Retained earnings | -27 832 741.00 | -25 545 433.00 | | -27 832 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 582 900.00 | -2 287 307.00 | | -19 582 900.00 |
DK Regulated provisions | 57 174.00 | 58 128.00 | | 57 174.00 |
DL TOTAL (I) | 50 569 168.00 | 55 127 863.00 | | 50 569 168.00 |
DP Provisions for Risks | 389 180.00 | 844 957.00 | | 389 180.00 |
DQ Provisions for Expenses | 333 846.00 | 314 107.00 | | 333 846.00 |
DR TOTAL (IV) | 723 026.00 | 1 159 064.00 | | 723 026.00 |
DU Loans and Debts from Credit Institutions (3) | 2 699 128.00 | 2 544 114.00 | | 2 699 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 919 459.00 | 12 684 049.00 | | 19 919 459.00 |
DW Advances and down payments received on current orders | | 17 419.00 | | |
DX Trade payables and related accounts | 1 267 901.00 | 1 069 170.00 | | 1 267 901.00 |
DY Tax and social security liabilities | 1 351 288.00 | 1 049 155.00 | | 1 351 288.00 |
DZ Fixed asset liabilities and related accounts | 6 031.00 | 45 904.00 | | 6 031.00 |
EA Other liabilities | 6 102 010.00 | 8 706 221.00 | | 6 102 010.00 |
EC TOTAL (IV) | 31 345 820.00 | 26 116 034.00 | | 31 345 820.00 |
ED (V) | 1 046.00 | 3.00 | | 1 046.00 |
EE Grand total (I to V) | 82 639 061.00 | 82 402 966.00 | | 82 639 061.00 |
EG Accrued income and payables due within one year | 28 400 197.00 | 24 074 286.00 | | 28 400 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 967.00 | | |
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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 | 3 799 539.00 | 20 836.00 | 3 820 375.00 | 3 799 539.00 |
FJ Net sales | 3 799 539.00 | 20 836.00 | 3 820 375.00 | 3 799 539.00 |
FN Capitalized production | | | 628 658.00 | |
FO Operating subsidies | | | 1 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 764.00 | |
FQ Other income | | | 2 429 602.00 | |
FR Total operating income (I) | | | 6 882 840.00 | |
FU Purchases of raw materials and other supplies | | | 23 241.00 | |
FW Other purchases and external expenses | | | 2 540 594.00 | |
FX Taxes, duties, and similar payments | | | 200 165.00 | |
FY Salaries and Wages | | | 2 725 158.00 | |
FZ Social Security Contributions | | | 1 221 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 245.00 | |
GE Other Expenses | | | 126 829.00 | |
GF Total Operating Expenses (II) | | | 7 483 335.00 | |
GG - OPERATING RESULT (I - II) | | | -600 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 512.00 | |
GL Other interest and similar income | | | 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 201 056.00 | |
GN Positive exchange differences | | | 7 710.00 | |
GO Net income from sales of marketable securities | | | 10 315.00 | |
GP Total financial income (V) | | | 648 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 485 207.00 | |
GR Interest and similar expenses | | | 545 321.00 | |
GS Negative differences of foreign exchange | | | 22 205.00 | |
GT Net expenses on sales of marketable securities | | | 8 258.00 | |
GU Total financial expenses (VI) | | | 19 060 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 412 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 013 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 258.00 | 961 296.00 | | 1 258.00 |
A3 TOTAL ASSETS | 2 273 000.00 | 2 320 000.00 | | 2 273 000.00 |
A4 Equity method investments | 76 827.00 | 57 674.00 | | 76 827.00 |
HA Exceptional income from management transactions | 9 683.00 | 1 611 313.00 | | 9 683.00 |
HB Exceptional income from capital transactions | 8 136.00 | 279.00 | | 8 136.00 |
HC Reversals of provisions and transfers of expenses | 618 425.00 | 59 901.00 | | 618 425.00 |
HD Total exceptional income (VII) | 636 244.00 | 1 671 494.00 | | 636 244.00 |
HE Exceptional expenses on management operations | 1 105 848.00 | 1 244 924.00 | | 1 105 848.00 |
HF Exceptional expenses on capital transactions | 8 136.00 | | | 8 136.00 |
HG Exceptional depreciation and provisions | 190 422.00 | 359 079.00 | | 190 422.00 |
HH Total exceptional expenses (VIII) | 1 304 406.00 | 1 604 004.00 | | 1 304 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668 161.00 | 67 490.00 | | -668 161.00 |
HK Income tax | -98 688.00 | -892 655.00 | | -98 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 167 145.00 | 10 209 192.00 | | 8 167 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 750 046.00 | 12 496 499.00 | | 27 750 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 582 900.00 | -2 287 307.00 | | -19 582 900.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 94 424 000.00 | | 19 015 000.00 | 94 424 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 000.00 | 71 933 000.00 | |
I4 DECREASES Grand Total | | 550 000.00 | 112 889 000.00 | |
IO DECREASES Total including other intangible assets | | 397 000.00 | 39 771 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 1 185 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 168 000.00 | | 1 000 000.00 | 39 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 000.00 | | 14 000.00 | 1 173 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 083 000.00 | | 18 001 000.00 | 54 083 000.00 |
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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 | 9 193 000.00 | 684 000.00 | 61 000.00 | 9 193 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 383 000.00 | 623 000.00 | 59 000.00 | 8 383 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 000.00 | 61 000.00 | 2 000.00 | 810 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 000.00 | 7 000.00 | 8 000.00 | 58 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 159 000.00 | 146 000.00 | 578 000.00 | 1 159 000.00 |
6A on fixed assets – intangible | 4 373 000.00 | | | 4 373 000.00 |
6N Inventories and work in progress | 2 030 000.00 | 469 000.00 | 76 000.00 | 2 030 000.00 |
7B Total provisions for depreciation | 30 535 000.00 | 18 000.00 | 125 000.00 | 30 535 000.00 |
7C Grand total | 34 141 000.00 | 18 638 000.00 | 787 000.00 | 34 141 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 000.00 | 1 000.00 | |
UG - Financial | | 18 485 000.00 | 201 000.00 | |
UJ - Exceptional | | 132 000.00 | 577 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 268 000.00 | 1 268 000.00 | | 1 268 000.00 |
8C Staff and Related Accounts | 730 000.00 | 730 000.00 | | 730 000.00 |
8D Social Security and Other Social Organizations | 486 000.00 | 486 000.00 | | 486 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 1 393 000.00 | 1 393 000.00 | | 1 393 000.00 |
VB VAT | 153 000.00 | 153 000.00 | | 153 000.00 |
VC Group and associates | 12 482 000.00 | 12 482 000.00 | | 12 482 000.00 |
VI Group and Associates | 6 060 000.00 | 6 060 000.00 | | 6 060 000.00 |
VM Income taxes | 3 483 000.00 | 823 000.00 | 2 660 000.00 | 3 483 000.00 |
VP Miscellaneous | 63 000.00 | 63 000.00 | | 63 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 000.00 | 109 000.00 | | 109 000.00 |
VS Prepaid expenses | 375 000.00 | 375 000.00 | | 375 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 949 000.00 | 15 289 000.00 | 2 660 000.00 | 17 949 000.00 |
VW VAT | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 727 000.00 | 8 727 000.00 | | 8 727 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 47.00 | | 47.00 |
