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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 | | | 121 000.00 | |
AF Concessions, Patents and Similar Rights | 1 333 000.00 | 1 309 000.00 | 25 000.00 | 1 333 000.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 310 000.00 | 302 000.00 | 8 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 5 130 000.00 | 5 091 000.00 | 39 000.00 | 5 130 000.00 |
AT Other tangible assets | 180 000.00 | 115 000.00 | 67 000.00 | 180 000.00 |
AV Fixed assets in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BB Receivables related to investments | 25 589 000.00 | 24 034 000.00 | 1 555 000.00 | 25 589 000.00 |
BF Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 114 723 000.00 | 112 602 000.00 | 2 120 000.00 | 114 723 000.00 |
BL Raw materials, supplies | 114 000.00 | 5 000.00 | 110 000.00 | 114 000.00 |
BN Goods in progress | | | 1 027 000.00 | |
BR Intermediate and finished products | 526 000.00 | 526 000.00 | | 526 000.00 |
BV Advances and down payments on orders | 99 000.00 | | 99 000.00 | 99 000.00 |
BX Customers and related accounts | 4 697 000.00 | 2 839 000.00 | 1 858 000.00 | 4 697 000.00 |
BZ Other receivables | 718 000.00 | 40 000.00 | 678 000.00 | 718 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 046 000.00 | | 2 046 000.00 | 2 046 000.00 |
CH Prepaid expenses | 81 000.00 | | 81 000.00 | 81 000.00 |
CJ TOTAL (II) | 8 282 000.00 | 3 410 000.00 | 4 872 000.00 | 8 282 000.00 |
CO Grand total (0 to V) | 123 005 000.00 | 116 012 000.00 | 6 993 000.00 | 123 005 000.00 |
CU Other investments | 80 606 000.00 | 80 270 000.00 | 336 000.00 | 80 606 000.00 |
CX Development or Research and Development Expenses | 1 494 000.00 | 1 484 000.00 | 10 000.00 | 1 494 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 557 000.00 | 28 448 000.00 | | 8 557 000.00 |
DB Share, merger, contribution premiums, etc. | 67 002 000.00 | 65 818 000.00 | | 67 002 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | -104 662 000.00 | -68 194 000.00 | | -104 662 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 705 000.00 | -74 537 000.00 | | -21 705 000.00 |
DJ Investment subsidies | 140 000.00 | 160 000.00 | | 140 000.00 |
DL TOTAL (I) | -50 611 000.00 | -48 249 000.00 | | -50 611 000.00 |
DN Conditional advances | 135 000.00 | 135 000.00 | | 135 000.00 |
DO TOTAL (II) | 135 000.00 | 135 000.00 | | 135 000.00 |
DP Provisions for Risks | 49 150 000.00 | 44 984 000.00 | | 49 150 000.00 |
DQ Provisions for Expenses | 2 616 000.00 | 134 000.00 | | 2 616 000.00 |
DR TOTAL (IV) | 51 766 000.00 | 45 118 000.00 | | 51 766 000.00 |
DS Convertible Bond Issues | 1 250 000.00 | 6 001 000.00 | | 1 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 540 000.00 | 32 228 000.00 | | 24 540 000.00 |
DX Trade payables and related accounts | 2 454 000.00 | 1 547 000.00 | | 2 454 000.00 |
DY Tax and social security liabilities | 1 977 000.00 | 1 435 000.00 | | 1 977 000.00 |
DZ Fixed asset liabilities and related accounts | 21 000.00 | 18 000.00 | | 21 000.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 5 703 000.00 | 9 008 000.00 | | 5 703 000.00 |
EE Grand total (I to V) | 6 993 000.00 | 6 012 000.00 | | 6 993 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 617 000.00 | -53 885 000.00 | | -10 617 000.00 |
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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 | 41 000.00 | 4 000.00 | 45 000.00 | 41 000.00 |
FG Production sold - services | 969 000.00 | | 969 000.00 | 969 000.00 |
FJ Net sales | 1 009 000.00 | 4 000.00 | 1 014 000.00 | 1 009 000.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776 000.00 | |
FQ Other income | | | 390 000.00 | |
FR Total operating income (I) | | | 1 797 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 397 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 4 320 000.00 | |
FX Taxes, duties, and similar payments | | | 28 000.00 | |
FY Salaries and Wages | | | 1 589 000.00 | |
FZ Social Security Contributions | | | 749 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 7 792 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 994 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 124 000.00 | |
GP Total financial income (V) | | | 2 158 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 627 000.00 | |
GR Interest and similar expenses | | | 4 418 000.00 | |
GU Total financial expenses (VI) | | | 19 245 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 087 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 081 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400 000.00 | 6 000.00 | | 1 400 000.00 |
HB Exceptional income from capital transactions | 20 000.00 | 39 000.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 56 000.00 | | |
HD Total exceptional income (VII) | 1 419 000.00 | 101 000.00 | | 1 419 000.00 |
HE Exceptional expenses on management operations | 23 000.00 | 2 000.00 | | 23 000.00 |
HF Exceptional expenses on capital transactions | 42 000.00 | 37 000.00 | | 42 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | 39 000.00 | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 355 000.00 | 62 000.00 | | 1 355 000.00 |
HK Income tax | -22 000.00 | -130 000.00 | | -22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 375 000.00 | 6 026 000.00 | | 5 375 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 080 000.00 | 80 563 000.00 | | 27 080 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 705 000.00 | -74 537 000.00 | | -21 705 000.00 |
R4 Income statement - Result for the financial year | | -905 000.00 | | |
R5 Net income of consolidated companies | -12 191 000.00 | -59 787 000.00 | | -12 191 000.00 |
R6 Group Income (Consolidated Net Income) | -12 191 000.00 | -60 692 000.00 | | -12 191 000.00 |
R7 Share of minority interests (Non-group income) | 1 575 000.00 | 6 807 000.00 | | 1 575 000.00 |
R8 Net income, group share (parent company share) | -10 617 000.00 | -53 885 000.00 | | -10 617 000.00 |
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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 | 107 668 000.00 | | 7 231 000.00 | 107 668 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 106 232 000.00 | |
I4 DECREASES Grand Total | | 169 000.00 | 114 723 000.00 | |
IO DECREASES Total including other intangible assets | 7 000.00 | 13 000.00 | 2 828 000.00 | 7 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 81 000.00 | 5 662 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 848 000.00 | | | 2 848 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 715 000.00 | | 28 000.00 | 5 715 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 104 000.00 | | 7 202 000.00 | 99 104 000.00 |
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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 | 7 740 000.00 | 499 000.00 | 93 000.00 | 7 740 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 432 000.00 | 51 000.00 | | 1 432 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 309 000.00 | 12 000.00 | 13 000.00 | 1 309 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 998 000.00 | 436 000.00 | 80 000.00 | 4 998 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 449 000.00 | 6 706 000.00 | 1 121 000.00 | 18 449 000.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 55 000.00 | | 55 000.00 | 55 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 118 000.00 | 7 979 000.00 | 1 332 000.00 | 45 118 000.00 |
6E on fixed assets – tangible | 534 000.00 | | 381 000.00 | 534 000.00 |
6N Inventories and work in progress | 526 000.00 | 5 000.00 | | 526 000.00 |
6T Receivables | 2 266 000.00 | 573 000.00 | | 2 266 000.00 |
6X Other provisions for depreciation | 53 000.00 | | 13 000.00 | 53 000.00 |
7B Total provisions for depreciation | 101 982 000.00 | 7 430 000.00 | 1 545 000.00 | 101 982 000.00 |
7C Grand total | 147 100 000.00 | 15 409 000.00 | 2 877 000.00 | 147 100 000.00 |
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 | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
8A Miscellaneous Loans and Financial Debts | -1 000.00 | | -1 000.00 | -1 000.00 |
8B Suppliers and Related Accounts | 2 454 000.00 | 925 000.00 | 269 000.00 | 2 454 000.00 |
8C Staff and Related Accounts | 355 000.00 | 355 000.00 | | 355 000.00 |
8D Social Security and Other Social Organizations | 545 000.00 | 340 000.00 | | 545 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 000.00 | 11 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 25 589 000.00 | | 25 589 000.00 | 25 589 000.00 |
UP Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 4 697 000.00 | 1 000.00 | 4 696 000.00 | 4 697 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 517 000.00 | 258 000.00 | 259 000.00 | 517 000.00 |
VI Group and Associates | 1 000.00 | | | 1 000.00 |
VM Income taxes | 22 000.00 | 22 000.00 | | 22 000.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 000.00 | 27 000.00 | | 58 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 000.00 | 111 000.00 | 55 000.00 | 165 000.00 |
VS Prepaid expenses | 81 000.00 | 81 000.00 | | 81 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 116 000.00 | 481 000.00 | 30 635 000.00 | 31 116 000.00 |
VW VAT | 1 019 000.00 | | | 1 019 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 703 000.00 | 2 909 000.00 | 268 000.00 | 5 703 000.00 |
