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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 739 357.00 | 246 769.00 | 492 588.00 | 739 357.00 |
AF Concessions, Patents and Similar Rights | 363 901.00 | 239 663.00 | 124 238.00 | 363 901.00 |
AH Goodwill | 21 645 815.00 | | 21 645 815.00 | 21 645 815.00 |
AJ Other Intangible Assets | | | 3 186 000.00 | |
AR Technical installations, industrial equipment and tools | 23 483.00 | 17 385.00 | 6 098.00 | 23 483.00 |
AT Other tangible assets | | | 27 879 000.00 | |
AV Fixed assets in progress | 4 280.00 | | 4 280.00 | 4 280.00 |
BD Other fixed assets | | | | |
BF Loans | 1 816.00 | | 1 816.00 | 1 816.00 |
BH Other financial assets | | | 2 063 000.00 | |
BJ TOTAL (I) | | | 33 605 000.00 | |
BV Advances and down payments on orders | 1 519.00 | | 1 519.00 | 1 519.00 |
BX Customers and related accounts | | | 3 244 000.00 | |
BZ Other receivables | | | 5 548 000.00 | |
CF Cash and cash equivalents | | | 3 507 000.00 | |
CH Prepaid expenses | | | 4 893 000.00 | |
CJ TOTAL (II) | | | 18 906 000.00 | |
CM Bond redemption premiums (IV) | 3 886 762.00 | | 3 886 762.00 | 3 886 762.00 |
CO Grand total (0 to V) | | | 97 685 000.00 | |
CP Shares due in less than one year | 9 157 068.00 | | | 9 157 068.00 |
CS Evaluated investments - equity method | | | 477 000.00 | |
CU Other investments | 20 305 659.00 | 9 877 322.00 | 10 428 337.00 | 20 305 659.00 |
CW Deferred expenses or loan issuance costs | 91 796.00 | | 91 796.00 | 91 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 654 000.00 | 49 475 000.00 | | 51 654 000.00 |
DD Legal reserve (1) | 726 000.00 | 1 345 000.00 | | 726 000.00 |
DH Retained earnings | 1 125 351.00 | -37 046.00 | | 1 125 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 611 102.00 | 1 328 137.00 | | -21 611 102.00 |
DL TOTAL (I) | 37 365 000.00 | 50 072 000.00 | | 37 365 000.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 599 000.00 | 341 000.00 | | 599 000.00 |
DS Convertible Bond Issues | 12 116 205.00 | 18 536 571.00 | | 12 116 205.00 |
DU Loans and Debts from Credit Institutions (3) | 25 723 597.00 | 10 871 094.00 | | 25 723 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 060 000.00 | 44 795 000.00 | | 47 060 000.00 |
DW Advances and down payments received on current orders | | 44 189.00 | | |
DX Trade payables and related accounts | 4 816 000.00 | 8 123 000.00 | | 4 816 000.00 |
DY Tax and social security liabilities | 4 993 000.00 | 3 414 000.00 | | 4 993 000.00 |
EA Other liabilities | 1 071 000.00 | 906 000.00 | | 1 071 000.00 |
EB Prepaid income (2) | 1 751 000.00 | 1 686 000.00 | | 1 751 000.00 |
EC TOTAL (IV) | 57 939 000.00 | 57 339 000.00 | | 57 939 000.00 |
EE Grand total (I to V) | 97 685 000.00 | 109 438 000.00 | | 97 685 000.00 |
EG Accrued income and payables due within one year | 20 854 930.00 | 12 027 880.00 | | 20 854 930.00 |
P2 LIABILITIES - Gross Technical Reserves | -15 015 000.00 | -748 000.00 | | -15 015 000.00 |
P7 LIABILITIES - Retained Earnings | 31 000.00 | | | 31 000.00 |
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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 | | | 2 715 000.00 | |
FD Production sold - goods | | | 59 977 000.00 | |
FG Production sold - services | 10 287 563.00 | | 10 287 563.00 | 10 287 563.00 |
FJ Net sales | | | 62 692 000.00 | |
FM Inventory production | | | 83 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756 000.00 | |
FQ Other income | | | 215 000.00 | |
FR Total operating income (I) | | | 63 747 000.00 | |
FS Purchases of goods (including customs duties) | | | 324 833.00 | |
FU Purchases of raw materials and other supplies | | | 4 023 000.00 | |
FW Other purchases and external expenses | | | 31 946 000.00 | |
FX Taxes, duties, and similar payments | | | 1 803 000.00 | |
FY Salaries and Wages | | | 3 778 561.00 | |
FZ Social Security Contributions | | | 19 540 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 153 000.00 | |
GB Operating Expenses - Provisions | | | 121 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 000.00 | |
GE Other Expenses | | | 978 000.00 | |
GF Total Operating Expenses (II) | | | 69 945 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 197 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 076 226.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 48 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 806 944.00 | |
GR Interest and similar expenses | | | 670 971.00 | |
GU Total financial expenses (VI) | | | 2 185 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 136 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 334 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 019.00 | | | 87 019.00 |
HB Exceptional income from capital transactions | 102 834.00 | 37 433.00 | | 102 834.00 |
HD Total exceptional income (VII) | 3 272 000.00 | 122 000.00 | | 3 272 000.00 |
HE Exceptional expenses on management operations | 240 017.00 | 952.00 | | 240 017.00 |
HF Exceptional expenses on capital transactions | 186 250.00 | 30 830.00 | | 186 250.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 3 417 000.00 | 564 000.00 | | 3 417 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 000.00 | -442 000.00 | | -145 000.00 |
HK Income tax | -1 005 000.00 | 251 000.00 | | -1 005 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 286 638.00 | 6 581 612.00 | | 14 286 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 897 740.00 | 5 358 037.00 | | 35 897 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 611 102.00 | 1 223 575.00 | | -21 611 102.00 |
HP References: Equipment leasing | 185 774.00 | 29 135.00 | | 185 774.00 |
R5 Net income of consolidated companies | -7 473 000.00 | -585 000.00 | | -7 473 000.00 |
R6 Group Income (Consolidated Net Income) | -15 040 000.00 | -748 000.00 | | -15 040 000.00 |
R7 Share of minority interests (Non-group income) | -25 000.00 | | | -25 000.00 |
R8 Net income, group share (parent company share) | -15 015 000.00 | -748 000.00 | | -15 015 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 607 162.00 | | 23 948 363.00 | 28 607 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 739 357.00 | | | 739 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 001.00 | 29 633 103.00 | |
I4 DECREASES Grand Total | | 23 858.00 | 52 531 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 739 357.00 | |
IO DECREASES Total including other intangible assets | | | 22 009 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 857.00 | 149 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 601.00 | | 21 649 115.00 | 360 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 201.00 | | 44 148.00 | 127 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 380 004.00 | | 2 255 100.00 | 27 380 004.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 222 468.00 | 366 337.00 | 9 800.00 | 222 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 465.00 | 197 304.00 | | 49 465.00 |
PE DEPRECIATION Total including other intangible assets | 108 803.00 | 130 860.00 | | 108 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 200.00 | 38 173.00 | 9 800.00 | 64 200.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 840 000.00 | 9 037 322.00 | | 840 000.00 |
06 aucun libellé | | 107 684.00 | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 2 468.00 | 274 140.00 | 2 468.00 | 2 468.00 |
6X Other provisions for depreciation | 1 443 984.00 | 13 733 283.00 | | 1 443 984.00 |
7B Total provisions for depreciation | 2 286 452.00 | 23 152 429.00 | 2 468.00 | 2 286 452.00 |
7C Grand total | 2 286 452.00 | 23 192 429.00 | 2 468.00 | 2 286 452.00 |
UE of which provisions and reversals: - Operating | | 14 007 423.00 | 2 468.00 | |
UG - Financial | | 9 145 006.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 12 116 205.00 | 9 958 705.00 | 2 157 500.00 | 12 116 205.00 |
8B Suppliers and Related Accounts | 1 167 325.00 | 1 167 325.00 | | 1 167 325.00 |
8C Staff and Related Accounts | 149 859.00 | 149 859.00 | | 149 859.00 |
8D Social Security and Other Social Organizations | 177 491.00 | 177 491.00 | | 177 491.00 |
8E Income Taxes | 299 233.00 | 211 212.00 | 88 021.00 | 299 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 786.00 | 284 786.00 | | 284 786.00 |
UP Loans | 1 816.00 | 1 816.00 | | 1 816.00 |
UT Other financial assets | 9 155 252.00 | 9 155 252.00 | | 9 155 252.00 |
UX Other trade receivables | 4 381 064.00 | 4 381 064.00 | | 4 381 064.00 |
UY Staff and related accounts | 8 167.00 | 8 167.00 | | 8 167.00 |
VA Doubtful or disputed receivables | 326 847.00 | 326 847.00 | | 326 847.00 |
VB VAT | 103 744.00 | 103 744.00 | | 103 744.00 |
VC Group and associates | 39 900 758.00 | 39 900 758.00 | | 39 900 758.00 |
VG Loans with a maturity of up to one year at origin | 325 333.00 | 325 333.00 | | 325 333.00 |
VH Loans with a maturity of more than one year at origin | 28 728 508.00 | 4 409 331.00 | 16 392 396.00 | 28 728 508.00 |
VI Group and Associates | 3 224 950.00 | 3 224 950.00 | | 3 224 950.00 |
VJ Loans taken out during the year | 17 724 000.00 | | | 17 724 000.00 |
VK Loans repaid during the year | 4 802 688.00 | | | 4 802 688.00 |
VM Income taxes | 564 958.00 | 564 958.00 | | 564 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 068.00 | 155 068.00 | | 155 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 889.00 | 79 889.00 | | 79 889.00 |
VS Prepaid expenses | 164 709.00 | 164 709.00 | | 164 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 687 203.00 | 54 687 203.00 | | 54 687 203.00 |
VW VAT | 566 767.00 | 566 767.00 | | 566 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 195 523.00 | 20 630 825.00 | 18 637 917.00 | 47 195 523.00 |
