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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 46 641 000.00 | 18 083 000.00 | 28 558 000.00 | 46 641 000.00 |
AB Establishment Expenses | 191 000.00 | 191 000.00 | | 191 000.00 |
AF Concessions, Patents and Similar Rights | 488 000.00 | 265 000.00 | 223 000.00 | 488 000.00 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AN Land | 149 000.00 | | 149 000.00 | 149 000.00 |
AP Buildings | 1 398 000.00 | 874 000.00 | 524 000.00 | 1 398 000.00 |
AT Other tangible assets | 1 185 000.00 | 963 000.00 | 223 000.00 | 1 185 000.00 |
AV Fixed assets in progress | 239 000.00 | | 239 000.00 | 239 000.00 |
BH Other financial assets | 988 000.00 | | 988 000.00 | 988 000.00 |
BJ TOTAL (I) | 54 847 000.00 | 20 978 000.00 | 33 869 000.00 | 54 847 000.00 |
BV Advances and down payments on orders | 16 572.00 | | 16 572.00 | 16 572.00 |
BX Customers and related accounts | 2 091 287.00 | | 2 091 287.00 | 2 091 287.00 |
BZ Other receivables | 2 392 742.00 | | 2 392 742.00 | 2 392 742.00 |
CF Cash and cash equivalents | 18 166 000.00 | | 18 166 000.00 | 18 166 000.00 |
CH Prepaid expenses | 443 000.00 | | 443 000.00 | 443 000.00 |
CJ TOTAL (II) | 31 787 000.00 | 1 313 000.00 | 30 474 000.00 | 31 787 000.00 |
CO Grand total (0 to V) | 86 857 000.00 | 22 291 000.00 | 64 566 000.00 | 86 857 000.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 63 974 307.00 | 33 675 140.00 | 30 299 167.00 | 63 974 307.00 |
CW Deferred expenses or loan issuance costs | 223 027.00 | | 223 027.00 | 223 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 986 000.00 | 25 972 000.00 | | 12 986 000.00 |
DB Share, merger, contribution premiums, etc. | 3 393 000.00 | 313 000.00 | | 3 393 000.00 |
DD Legal reserve (1) | | 380 152.00 | | |
DG Other reserves | 6 399 000.00 | -2 379 000.00 | | 6 399 000.00 |
DH Retained earnings | | -3 479 090.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 519 867.00 | -6 806 600.00 | | -15 519 867.00 |
DK Regulated provisions | 847 603.00 | 893 099.00 | | 847 603.00 |
DL TOTAL (I) | 20 587 000.00 | 22 779 000.00 | | 20 587 000.00 |
DP Provisions for Risks | 195 000.00 | 679 000.00 | | 195 000.00 |
DR TOTAL (IV) | 882 000.00 | 1 272 000.00 | | 882 000.00 |
DS Convertible Bond Issues | 5 804 151.00 | | | 5 804 151.00 |
DU Loans and Debts from Credit Institutions (3) | 30 725 000.00 | 12 712 000.00 | | 30 725 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 146.00 | | | 28 146.00 |
DW Advances and down payments received on current orders | 521 000.00 | 1 021 000.00 | | 521 000.00 |
DX Trade payables and related accounts | 2 232 000.00 | 1 633 000.00 | | 2 232 000.00 |
DY Tax and social security liabilities | 2 897 000.00 | 2 375 000.00 | | 2 897 000.00 |
EA Other liabilities | 6 704 000.00 | 5 529 000.00 | | 6 704 000.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 43 096 000.00 | 23 269 000.00 | | 43 096 000.00 |
EE Grand total (I to V) | 64 566 000.00 | 47 320 000.00 | | 64 566 000.00 |
EG Accrued income and payables due within one year | 27 345 746.00 | 7 237 659.00 | | 27 345 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861.00 | 469.00 | | 861.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 192 000.00 | -1 127 000.00 | | -2 192 000.00 |
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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 | | | 24 475 000.00 | |
FG Production sold - services | | | 64 000.00 | |
FJ Net sales | | | 24 539 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 660 000.00 | |
FQ Other income | | | 176 000.00 | |
FR Total operating income (I) | | | 27 377 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 770 000.00 | |
FV Inventory change (raw materials and supplies) | | | 875 000.00 | |
FW Other purchases and external expenses | | | 5 949 000.00 | |
FX Taxes, duties, and similar payments | | | 231 000.00 | |
FY Salaries and Wages | | | 4 504 000.00 | |
FZ Social Security Contributions | | | 1 649 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 000.00 | |
GB Operating Expenses - Provisions | | | 22 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 226 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 000.00 | |
GE Other Expenses | | | 778 000.00 | |
GF Total Operating Expenses (II) | | | 25 574 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 803 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 3 604.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 158 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 698 000.00 | |
GR Interest and similar expenses | | | 565 000.00 | |
GS Negative differences of foreign exchange | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 572 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 000.00 | 1 000.00 | | 74 000.00 |
HB Exceptional income from capital transactions | 1 109 000.00 | | | 1 109 000.00 |
HC Reversals of provisions and transfers of expenses | 49 485.00 | | | 49 485.00 |
HD Total exceptional income (VII) | 1 183 000.00 | 1 000.00 | | 1 183 000.00 |
HE Exceptional expenses on management operations | 1 108 000.00 | 717 000.00 | | 1 108 000.00 |
HF Exceptional expenses on capital transactions | 1 130 000.00 | | | 1 130 000.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 2 248 000.00 | 717 000.00 | | 2 248 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 064 000.00 | 716 000.00 | | 1 064 000.00 |
HK Income tax | -693 790.00 | -461 569.00 | | -693 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 411 950.00 | 5 473 462.00 | | 4 411 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 931 817.00 | 12 280 063.00 | | 19 931 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 519 867.00 | -6 806 600.00 | | -15 519 867.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 52 388 284.00 | | 16 845 192.00 | 52 388 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 624 985.00 | 68 305 260.00 | |
I4 DECREASES Grand Total | | 636 603.00 | 68 596 873.00 | |
IO DECREASES Total including other intangible assets | | | 27 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 618.00 | 264 473.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 885.00 | | 246 206.00 | 29 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 358 399.00 | | 16 571 847.00 | 52 358 399.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 8 544.00 | 4 129.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 245.00 | 605.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 298.00 | 3 524.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 4 329 054.00 | | | 4 329 054.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 893 099.00 | 3 989.00 | 49 485.00 | 893 099.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
7B Total provisions for depreciation | 22 306 194.00 | 15 698 000.00 | | 22 306 194.00 |
7C Grand total | 23 199 293.00 | 15 723 989.00 | 49 485.00 | 23 199 293.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 000.00 | | |
UG - Financial | | 15 698 000.00 | | |
UJ - Exceptional | | 3 989.00 | 49 485.00 | |
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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 | 5 804 151.00 | 5 804 151.00 | | 5 804 151.00 |
8B Suppliers and Related Accounts | 516 434.00 | 516 434.00 | | 516 434.00 |
8C Staff and Related Accounts | 248 218.00 | 248 218.00 | | 248 218.00 |
8D Social Security and Other Social Organizations | 150 464.00 | 150 464.00 | | 150 464.00 |
8E Income Taxes | 124 004.00 | 124 004.00 | | 124 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000 463.00 | 5 000 463.00 | | 5 000 463.00 |
UT Other financial assets | 4 330 954.00 | 4 330 954.00 | | 4 330 954.00 |
UX Other trade receivables | 2 091 287.00 | 2 091 287.00 | | 2 091 287.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 116 011.00 | 116 011.00 | | 116 011.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 23 716 892.00 | 15 034 893.00 | 8 681 999.00 | 23 716 892.00 |
VI Group and Associates | 28 146.00 | 28 146.00 | | 28 146.00 |
VJ Loans taken out during the year | 18 800 008.00 | | | 18 800 008.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 543 734.00 | 543 734.00 | | 543 734.00 |
VP Miscellaneous | 2 710.00 | 2 710.00 | | 2 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 563.00 | 89 563.00 | | 89 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727 888.00 | 1 727 888.00 | | 1 727 888.00 |
VS Prepaid expenses | 55 680.00 | 55 680.00 | | 55 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 870 663.00 | 8 870 663.00 | | 8 870 663.00 |
VW VAT | 348 548.00 | 348 548.00 | | 348 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 027 745.00 | 27 345 746.00 | 8 681 999.00 | 36 027 745.00 |
