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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 188 000.00 | |
AT Other tangible assets | | | 516 000.00 | |
BB Receivables related to investments | | | 1 491 582.00 | |
BH Other financial assets | | | 857 000.00 | |
BJ TOTAL (I) | | | 1 813 000.00 | |
BL Raw materials, supplies | | | 2 084 796.00 | |
BN Goods in progress | | | 4 484 000.00 | |
BP Services in progress | | | 75 785.00 | |
BR Intermediate and finished products | | | 1 214 894.00 | |
BV Advances and down payments on orders | | | 369 093.00 | |
BX Customers and related accounts | | | 15 511 000.00 | |
BZ Other receivables | | | 6 246 000.00 | |
CD Marketable securities | | | 371 000.00 | |
CF Cash and cash equivalents | | | 729 000.00 | |
CH Prepaid expenses | | | 167 216.00 | |
CJ TOTAL (II) | | | 27 340 000.00 | |
CM Bond redemption premiums (IV) | | | 270 000.00 | |
CN Currency translation adjustments (V) | | | 36 089.00 | |
CO Grand total (0 to V) | | | 29 153 000.00 | |
CU Other investments | | | 252 000.00 | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 328 000.00 | 1 132 000.00 | | 1 328 000.00 |
DB Share, merger, contribution premiums, etc. | 1 949 000.00 | 13 999 000.00 | | 1 949 000.00 |
DH Retained earnings | | -13 817 926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 366.00 | -51 173.00 | | -171 366.00 |
DL TOTAL (I) | 5 092 000.00 | 2 926 000.00 | | 5 092 000.00 |
DR TOTAL (IV) | 622 000.00 | 1 165 000.00 | | 622 000.00 |
DS Convertible Bond Issues | | 1 950 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 116 455.00 | 101 452.00 | | 116 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 000.00 | 157 000.00 | | 163 000.00 |
DW Advances and down payments received on current orders | 4 138 643.00 | 37 113.00 | | 4 138 643.00 |
DX Trade payables and related accounts | 7 030 000.00 | 10 867 000.00 | | 7 030 000.00 |
DY Tax and social security liabilities | 2 096 827.00 | 2 392 814.00 | | 2 096 827.00 |
DZ Fixed asset liabilities and related accounts | 3 688 314.00 | 1 548 071.00 | | 3 688 314.00 |
EA Other liabilities | 16 246 000.00 | 6 575 000.00 | | 16 246 000.00 |
EB Prepaid income (2) | 3 709 141.00 | 504 673.00 | | 3 709 141.00 |
EC TOTAL (IV) | 23 439 000.00 | 19 549 000.00 | | 23 439 000.00 |
ED (V) | 352 331.00 | 299 782.00 | | 352 331.00 |
EE Grand total (I to V) | 29 153 000.00 | 23 640 000.00 | | 29 153 000.00 |
P1 LIABILITIES - Equity | -89 000.00 | 42 000.00 | | -89 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 146 000.00 | 592 000.00 | | 146 000.00 |
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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 | | | 4 112 305.00 | |
FG Production sold - services | | | 4 766 242.00 | |
FJ Net sales | | | 11 583 000.00 | |
FM Inventory production | | | 1 083 979.00 | |
FN Capitalized production | | | 148 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809 373.00 | |
FQ Other income | | | 4 647 000.00 | |
FR Total operating income (I) | | | 12 194 335.00 | |
FS Purchases of goods (including customs duties) | | | -12 182.00 | |
FU Purchases of raw materials and other supplies | | | 3 266 769.00 | |
FV Inventory change (raw materials and supplies) | | | -78 872.00 | |
FW Other purchases and external expenses | | | 3 015 453.00 | |
FX Taxes, duties, and similar payments | | | -219 000.00 | |
FY Salaries and Wages | | | 4 577 972.00 | |
FZ Social Security Contributions | | | -8 446 000.00 | |
GB Operating Expenses - Provisions | | | -255 069.00 | |
GE Other Expenses | | | -5 520 000.00 | |
GF Total Operating Expenses (II) | | | 12 845 659.00 | |
GG - OPERATING RESULT (I - II) | | | -440 000.00 | |
GP Total financial income (V) | | | 246 000.00 | |
GU Total financial expenses (VI) | | | -152 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | 106 000.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | -121 000.00 | -105 000.00 | | -121 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 000.00 | 1 000.00 | | -111 000.00 |
HK Income tax | 601 000.00 | -187 000.00 | | 601 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 995 721.00 | 17 736 716.00 | | 12 995 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 167 087.00 | 17 787 889.00 | | 13 167 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 366.00 | -51 173.00 | | -171 366.00 |
R3 Income Statement - Technical Result | 146 000.00 | 592 000.00 | | 146 000.00 |
R5 Net income of consolidated companies | 146 000.00 | 592 000.00 | | 146 000.00 |
R6 Group Income (Consolidated Net Income) | 146 000.00 | 592 000.00 | | 146 000.00 |
R8 Net income, group share (parent company share) | 146 000.00 | 592 000.00 | | 146 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 412 043.00 | | 1 990 434.00 | 21 412 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 331 977.00 | 4 281 504.00 | |
I4 DECREASES Grand Total | | 1 467 694.00 | 21 934 783.00 | |
IO DECREASES Total including other intangible assets | | 37 742.00 | 9 497 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 976.00 | 8 155 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 371 668.00 | | 163 420.00 | 9 371 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 164 071.00 | | 89 836.00 | 8 164 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 876 304.00 | | 1 737 177.00 | 3 876 304.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 536 421.00 | 156 123.00 | 133 611.00 | 11 536 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 633 196.00 | | | 4 633 196.00 |
PE DEPRECIATION Total including other intangible assets | 644 902.00 | 18 202.00 | 37 742.00 | 644 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 258 323.00 | 137 921.00 | 95 870.00 | 6 258 323.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 110 370.00 | 48 635.00 | | 110 370.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 095 697.00 | -512 709.00 | 394 686.00 | 1 095 697.00 |
6A on fixed assets – intangible | 4 079 050.00 | | | 4 079 050.00 |
6E on fixed assets – tangible | 1 620 518.00 | | | 1 620 518.00 |
6N Inventories and work in progress | 1 022 236.00 | 94 293.00 | 608 652.00 | 1 022 236.00 |
6T Receivables | 197 249.00 | 434.00 | 109 727.00 | 197 249.00 |
7C Grand total | 10 553 437.00 | -307 367.00 | 1 150 826.00 | 10 553 437.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 603 098.00 | 603 098.00 | | 603 098.00 |
8B Suppliers and Related Accounts | 7 204 143.00 | 6 233 657.00 | 398 977.00 | 7 204 143.00 |
8C Staff and Related Accounts | 621 410.00 | 602 913.00 | 7 605.00 | 621 410.00 |
8D Social Security and Other Social Organizations | 1 448 133.00 | 603 724.00 | 347 146.00 | 1 448 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 688 314.00 | 3 860 325.00 | | 3 688 314.00 |
8L Deferred income | 3 709 141.00 | 3 709 141.00 | | 3 709 141.00 |
UL Receivables related to investments | 656 200.00 | 656 200.00 | | 656 200.00 |
UT Other financial assets | 178 380.00 | | 178 380.00 | 178 380.00 |
UX Other trade receivables | 14 909 045.00 | 13 984 045.00 | 925 000.00 | 14 909 045.00 |
UY Staff and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
UZ Social Security, other social security organizations | 11 424.00 | 11 424.00 | | 11 424.00 |
VA Doubtful or disputed receivables | 88 797.00 | | 88 797.00 | 88 797.00 |
VB VAT | 390 857.00 | 390 857.00 | | 390 857.00 |
VG Loans with a maturity of up to one year at origin | 82 611.00 | 82 611.00 | | 82 611.00 |
VH Loans with a maturity of more than one year at origin | 33 844.00 | 1 781.00 | 13 181.00 | 33 844.00 |
VI Group and Associates | 1 578 846.00 | 172 011.00 | 578 366.00 | 1 578 846.00 |
VM Income taxes | 102 118.00 | 102 118.00 | | 102 118.00 |
VN Other taxes, similar payments | 52 991.00 | 52 991.00 | | 52 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 886.00 | 14 828.00 | 1 257.00 | 17 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 981 564.00 | 3 981 564.00 | | 3 981 564.00 |
VS Prepaid expenses | 167 216.00 | 164 539.00 | 2 678.00 | 167 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 909 666.00 | 19 714 811.00 | 1 194 855.00 | 20 909 666.00 |
VW VAT | 9 398.00 | 9 398.00 | | 9 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 135 467.00 | 19 860 119.00 | 1 346 532.00 | 23 135 467.00 |
