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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 747 000.00 | |
AF Concessions, Patents and Similar Rights | 51 669.00 | 38 079.00 | 13 590.00 | 51 669.00 |
AJ Other Intangible Assets | 1 603 359.00 | 21 747.00 | 1 581 611.00 | 1 603 359.00 |
AR Technical installations, industrial equipment and tools | 417 515.00 | 411 483.00 | 6 032.00 | 417 515.00 |
AT Other tangible assets | 237 438.00 | 108 323.00 | 129 115.00 | 237 438.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 28 524.00 | | 28 524.00 | 28 524.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 75 444.00 | | 75 444.00 | 75 444.00 |
BH Other financial assets | 108 490.00 | | 108 490.00 | 108 490.00 |
BJ TOTAL (I) | 10 528 871.00 | 973 099.00 | 9 555 772.00 | 10 528 871.00 |
BV Advances and down payments on orders | 16 545.00 | | 16 545.00 | 16 545.00 |
BX Customers and related accounts | 3 875 824.00 | | 3 875 824.00 | 3 875 824.00 |
BZ Other receivables | 4 319 658.00 | | 4 319 658.00 | 4 319 658.00 |
CF Cash and cash equivalents | 1 814 919.00 | | 1 814 919.00 | 1 814 919.00 |
CH Prepaid expenses | 32 074.00 | | 32 074.00 | 32 074.00 |
CJ TOTAL (II) | 10 059 020.00 | | 10 059 020.00 | 10 059 020.00 |
CO Grand total (0 to V) | 20 587 891.00 | 973 099.00 | 19 614 792.00 | 20 587 891.00 |
CU Other investments | 7 400 303.00 | 27 500.00 | 7 372 803.00 | 7 400 303.00 |
CX Development or Research and Development Expenses | 605 828.00 | 365 966.00 | 239 862.00 | 605 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 438.00 | 725 365.00 | | 870 438.00 |
DB Share, merger, contribution premiums, etc. | 11 268 304.00 | 10 117 523.00 | | 11 268 304.00 |
DD Legal reserve (1) | 71 275.00 | 71 275.00 | | 71 275.00 |
DG Other reserves | 740 967.00 | 740 967.00 | | 740 967.00 |
DH Retained earnings | 573 647.00 | 966 093.00 | | 573 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673 303.00 | -392 446.00 | | -673 303.00 |
DJ Investment subsidies | 112 935.00 | 106 038.00 | | 112 935.00 |
DL TOTAL (I) | 12 964 262.00 | 12 334 815.00 | | 12 964 262.00 |
DN Conditional advances | 575 111.00 | 695 911.00 | | 575 111.00 |
DO TOTAL (II) | 575 111.00 | 695 911.00 | | 575 111.00 |
DP Provisions for Risks | 24 761.00 | 327 570.00 | | 24 761.00 |
DQ Provisions for Expenses | 139 122.00 | 105 550.00 | | 139 122.00 |
DR TOTAL (IV) | 163 883.00 | 433 120.00 | | 163 883.00 |
DU Loans and Debts from Credit Institutions (3) | 3 956 526.00 | 4 935 758.00 | | 3 956 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 550.00 | 376 349.00 | | 567 550.00 |
DX Trade payables and related accounts | 454 263.00 | 1 122 622.00 | | 454 263.00 |
DY Tax and social security liabilities | 612 980.00 | 219 226.00 | | 612 980.00 |
EA Other liabilities | 277 978.00 | 381 418.00 | | 277 978.00 |
EB Prepaid income (2) | 42 238.00 | 105 158.00 | | 42 238.00 |
EC TOTAL (IV) | 5 911 536.00 | 7 140 531.00 | | 5 911 536.00 |
EE Grand total (I to V) | 19 614 792.00 | 20 604 377.00 | | 19 614 792.00 |
P1 LIABILITIES - Equity | -2 000.00 | -1 000.00 | | -2 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 281 000.00 | -938 000.00 | | -2 281 000.00 |
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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 | 659 069.00 | 37 808.00 | 696 877.00 | 659 069.00 |
FG Production sold - services | 560 857.00 | 613 963.00 | 1 174 820.00 | 560 857.00 |
FJ Net sales | 1 219 926.00 | 651 771.00 | 1 871 698.00 | 1 219 926.00 |
FN Capitalized production | | | 586 789.00 | |
FO Operating subsidies | | | 196 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 788.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 685 387.00 | |
FS Purchases of goods (including customs duties) | | | 34 822.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 1 441 486.00 | |
FX Taxes, duties, and similar payments | | | 123 200.00 | |
FY Salaries and Wages | | | 924 195.00 | |
FZ Social Security Contributions | | | 390 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 290.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 3 272 106.00 | |
GG - OPERATING RESULT (I - II) | | | -586 719.00 | |
GK Income from other securities and fixed asset receivables | | | 7 961.00 | |
GL Other interest and similar income | | | 45 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 307 404.00 | |
GN Positive exchange differences | | | 10 285.00 | |
GP Total financial income (V) | | | 371 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 283.00 | |
GR Interest and similar expenses | | | 582 728.00 | |
GS Negative differences of foreign exchange | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 593 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -808 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 028.00 | 8 890.00 | | 1 028.00 |
HB Exceptional income from capital transactions | 2 318 513.00 | 60 157.00 | | 2 318 513.00 |
HD Total exceptional income (VII) | 2 319 541.00 | 69 047.00 | | 2 319 541.00 |
HE Exceptional expenses on management operations | 18 162.00 | 93 391.00 | | 18 162.00 |
HF Exceptional expenses on capital transactions | 2 352 855.00 | 158 183.00 | | 2 352 855.00 |
HG Exceptional depreciation and provisions | | 261 684.00 | | |
HH Total exceptional expenses (VIII) | 2 371 017.00 | 513 258.00 | | 2 371 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 476.00 | -444 211.00 | | -51 476.00 |
HK Income tax | -186 699.00 | -382 560.00 | | -186 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 376 456.00 | 3 715 825.00 | | 5 376 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 049 760.00 | 4 108 271.00 | | 6 049 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -673 303.00 | -392 446.00 | | -673 303.00 |
R5 Net income of consolidated companies | -1 919 000.00 | -482 000.00 | | -1 919 000.00 |
R6 Group Income (Consolidated Net Income) | -2 295 000.00 | -963 000.00 | | -2 295 000.00 |
R7 Share of minority interests (Non-group income) | 15 000.00 | 25 000.00 | | 15 000.00 |
R8 Net income, group share (parent company share) | -2 281 000.00 | -938 000.00 | | -2 281 000.00 |
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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 | 13 362 109.00 | | 1 643 043.00 | 13 362 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 370 014.00 | | 299 828.00 | 1 370 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 271 175.00 | 7 613 061.00 | |
I4 DECREASES Grand Total | | 4 476 281.00 | 10 528 871.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 064 014.00 | 605 828.00 | |
IO DECREASES Total including other intangible assets | | 1 915 518.00 | 1 655 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 574.00 | 654 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 884 579.00 | | 685 967.00 | 2 884 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 527.00 | | | 880 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 226 989.00 | | 657 248.00 | 8 226 989.00 |
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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 | 1 222 725.00 | 333 908.00 | 611 035.00 | 1 222 725.00 |
PE DEPRECIATION Total including other intangible assets | 654 195.00 | 241 281.00 | 469 684.00 | 654 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 530.00 | 92 627.00 | 141 351.00 | 568 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 433 120.00 | 33 573.00 | 302 809.00 | 433 120.00 |
6A on fixed assets – intangible | | 24 290.00 | | |
6E on fixed assets – tangible | | 9 283.00 | 302 809.00 | |
7C Grand total | 433 120.00 | 33 573.00 | 302 809.00 | 433 120.00 |
UE of which provisions and reversals: - Operating | | 24 290.00 | | |
UG - Financial | | 9 283.00 | 302 809.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 000.00 | 38 000.00 | | 38 000.00 |
8B Suppliers and Related Accounts | 454 263.00 | 454 263.00 | | 454 263.00 |
8D Social Security and Other Social Organizations | 612 980.00 | 612 980.00 | | 612 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 978.00 | 277 978.00 | | 277 978.00 |
8L Deferred income | 42 238.00 | 42 238.00 | | 42 238.00 |
UL Receivables related to investments | 28 524.00 | 28 524.00 | | 28 524.00 |
UP Loans | 75 444.00 | 75 444.00 | | 75 444.00 |
UT Other financial assets | 108 490.00 | | 108 490.00 | 108 490.00 |
UX Other trade receivables | 3 875 824.00 | 3 875 824.00 | | 3 875 824.00 |
VB VAT | 74 205.00 | 74 205.00 | | 74 205.00 |
VC Group and associates | 3 376 596.00 | 3 376 596.00 | | 3 376 596.00 |
VG Loans with a maturity of up to one year at origin | 3 956 526.00 | 1 031 754.00 | 2 737 904.00 | 3 956 526.00 |
VI Group and Associates | 529 550.00 | 529 550.00 | | 529 550.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 979 886.00 | | | 979 886.00 |
VM Income taxes | 748 009.00 | 748 009.00 | | 748 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 847.00 | 120 847.00 | | 120 847.00 |
VS Prepaid expenses | 32 074.00 | 32 074.00 | | 32 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 440 014.00 | 8 331 524.00 | 108 491.00 | 8 440 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 486 648.00 | 3 107 564.00 | 2 966 475.00 | 6 486 648.00 |
