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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 8 000.00 | |
AF Concessions, Patents and Similar Rights | 1 346.00 | 1 309.00 | 37.00 | 1 346.00 |
AJ Other Intangible Assets | 8.00 | | 8.00 | 8.00 |
AP Buildings | 310.00 | 300.00 | 9.00 | 310.00 |
AR Technical installations, industrial equipment and tools | 5 130.00 | 5 070.00 | 60.00 | 5 130.00 |
AT Other tangible assets | 233.00 | 162.00 | 71.00 | 233.00 |
AV Fixed assets in progress | 43.00 | | 43.00 | 43.00 |
BB Receivables related to investments | 18 449.00 | 18 449.00 | | 18 449.00 |
BF Loans | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 107 668.00 | 106 876.00 | 791.00 | 107 668.00 |
BL Raw materials, supplies | 109.00 | | 109.00 | 109.00 |
BN Goods in progress | | | 1 226 000.00 | |
BR Intermediate and finished products | 526.00 | 526.00 | | 526.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 4 045.00 | 2 266.00 | 1 779.00 | 4 045.00 |
BZ Other receivables | 508.00 | 40.00 | 468.00 | 508.00 |
CD Marketable securities | 34.00 | 13.00 | 22.00 | 34.00 |
CF Cash and cash equivalents | 2 745.00 | | 2 745.00 | 2 745.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 8 066.00 | 2 845.00 | 5 221.00 | 8 066.00 |
CO Grand total (0 to V) | 115 731.00 | 109 721.00 | 6 012.00 | 115 731.00 |
CU Other investments | 80 606.00 | 80 124.00 | 483.00 | 80 606.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 1 494.00 | 1 463.00 | 31.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 448.00 | 15 297.00 | | 28 448.00 |
DB Share, merger, contribution premiums, etc. | 65 818.00 | 62 586.00 | | 65 818.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DE Statutory or contractual reserves | 47.00 | 173.00 | | 47.00 |
DH Retained earnings | -68 194.00 | -68 249.00 | | -68 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 537.00 | 55.00 | | -74 537.00 |
DJ Investment subsidies | 160.00 | 196.00 | | 160.00 |
DL TOTAL (I) | -48 249.00 | 10 067.00 | | -48 249.00 |
DN Conditional advances | 135.00 | 255.00 | | 135.00 |
DO TOTAL (II) | 135.00 | 255.00 | | 135.00 |
DP Provisions for Risks | 44 984.00 | 400.00 | | 44 984.00 |
DQ Provisions for Expenses | 134.00 | 202.00 | | 134.00 |
DR TOTAL (IV) | 45 118.00 | 602.00 | | 45 118.00 |
DS Convertible Bond Issues | 6 001.00 | 5 654.00 | | 6 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | | 39.00 | | |
DX Trade payables and related accounts | 1 547.00 | 1 507.00 | | 1 547.00 |
DY Tax and social security liabilities | 1 435.00 | 1 434.00 | | 1 435.00 |
DZ Fixed asset liabilities and related accounts | 18.00 | 9.00 | | 18.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EB Prepaid income (2) | 4.00 | 198.00 | | 4.00 |
EC TOTAL (IV) | 9 008.00 | 8 842.00 | | 9 008.00 |
EE Grand total (I to V) | 6 012.00 | 19 766.00 | | 6 012.00 |
P2 LIABILITIES - Gross Technical Reserves | -53 885 000.00 | -21 833 000.00 | | -53 885 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78.00 | 288.00 | 365.00 | 78.00 |
FG Production sold - services | 1 261.00 | | 1 261.00 | 1 261.00 |
FJ Net sales | 1 339.00 | 288.00 | 1 627.00 | 1 339.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 265.00 | |
FQ Other income | | | 3 298 000.00 | |
FR Total operating income (I) | | | 5 892.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 2 504.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
FY Salaries and Wages | | | 1 561.00 | |
FZ Social Security Contributions | | | 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 8 162.00 | |
GG - OPERATING RESULT (I - II) | | | -2 270.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GP Total financial income (V) | | | 33.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 231.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 72 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 2.00 | | 6.00 |
HB Exceptional income from capital transactions | 39.00 | 229.00 | | 39.00 |
HC Reversals of provisions and transfers of expenses | 56.00 | 49.00 | | 56.00 |
HD Total exceptional income (VII) | 101.00 | 280.00 | | 101.00 |
HE Exceptional expenses on management operations | 2.00 | 14.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 37.00 | 13.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 39.00 | 27.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | 254.00 | | 62.00 |
HK Income tax | -130.00 | -133.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 026.00 | 9 443.00 | | 6 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 563.00 | 9 388.00 | | 80 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 537.00 | 55.00 | | -74 537.00 |
R5 Net income of consolidated companies | -59 787 000.00 | -14 930 000.00 | | -59 787 000.00 |
R6 Group Income (Consolidated Net Income) | -60 692 000.00 | -21 838 000.00 | | -60 692 000.00 |
R7 Share of minority interests (Non-group income) | 6 807 000.00 | 5 000.00 | | 6 807 000.00 |
R8 Net income, group share (parent company share) | -53 885 000.00 | -21 833 000.00 | | -53 885 000.00 |
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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 | 95 828.00 | | 12 302.00 | 95 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 494.00 | | | 1 494.00 |
I3 DECREASES Total Financial Fixed Assets | 425.00 | | 18 498.00 | 425.00 |
I4 DECREASES Grand Total | 442.00 | 21.00 | 107 668.00 | 442.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 494.00 | |
IO DECREASES Total including other intangible assets | 16.00 | | 1 354.00 | 16.00 |
IY DECREASES Total Tangible Fixed Assets | | 21.00 | 5 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 344.00 | | 26.00 | 1 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 688.00 | | 48.00 | 5 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 303.00 | | 12 228.00 | 87 303.00 |
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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 | 7 094.00 | 667.00 | 21.00 | 7 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 258.00 | 174.00 | | 1 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 291.00 | 18.00 | | 1 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 545.00 | 475.00 | 21.00 | 4 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 238.00 | 11 211.00 | | 7 238.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 75.00 | 32.00 | 52.00 | 75.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 602.00 | 44 724.00 | 208.00 | 602.00 |
6A on fixed assets – intangible | 153.00 | | 122.00 | 153.00 |
6E on fixed assets – tangible | 972.00 | | 438.00 | 972.00 |
6N Inventories and work in progress | 526.00 | | | 526.00 |
6T Receivables | 3 543.00 | 2 266.00 | 3 543.00 | 3 543.00 |
6X Other provisions for depreciation | 66.00 | | 13.00 | 66.00 |
7B Total provisions for depreciation | 78 258.00 | 27 842.00 | 4 118.00 | 78 258.00 |
7C Grand total | 78 861.00 | 72 565.00 | 4 326.00 | 78 861.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 001.00 | 6 001.00 | | 6 001.00 |
8A Miscellaneous Loans and Financial Debts | -1.00 | | -1.00 | -1.00 |
8B Suppliers and Related Accounts | 1 547.00 | 1 547.00 | | 1 547.00 |
8C Staff and Related Accounts | 235.00 | 235.00 | | 235.00 |
8D Social Security and Other Social Organizations | 337.00 | 337.00 | | 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 4.00 | 4.00 | | 4.00 |
UL Receivables related to investments | 18 449.00 | | 18 449.00 | 18 449.00 |
UP Loans | 17.00 | | 17.00 | 17.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 4 045.00 | 4 045.00 | | 4 045.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 139.00 | 4 642.00 | 18 498.00 | 23 139.00 |
VW VAT | 829.00 | 829.00 | | 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 008.00 | 9 009.00 | | 9 008.00 |
