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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 558.00 | 3 103.00 | 2 455.00 | 5 558.00 |
AH Goodwill | 2 726 107.00 | | 2 726 107.00 | 2 726 107.00 |
AP Buildings | 38 915.00 | 7 114.00 | 31 802.00 | 38 915.00 |
AR Technical installations, industrial equipment and tools | 112 838.00 | 64 567.00 | 48 271.00 | 112 838.00 |
AT Other tangible assets | 436 295.00 | 296 302.00 | 139 993.00 | 436 295.00 |
BF Loans | 1 413.00 | | 1 413.00 | 1 413.00 |
BH Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
BJ TOTAL (I) | 3 338 793.00 | 371 086.00 | 2 967 707.00 | 3 338 793.00 |
BL Raw materials, supplies | 1 228.00 | | 1 228.00 | 1 228.00 |
BT Goods | | | | |
BX Customers and related accounts | 98 010.00 | 40 548.00 | 57 462.00 | 98 010.00 |
BZ Other receivables | 189 513.00 | | 189 513.00 | 189 513.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 550 631.00 | | 550 631.00 | 550 631.00 |
CH Prepaid expenses | 5 288.00 | | 5 288.00 | 5 288.00 |
CJ TOTAL (II) | 1 544 671.00 | 40 548.00 | 1 504 123.00 | 1 544 671.00 |
CO Grand total (0 to V) | 4 883 464.00 | 411 634.00 | 4 471 830.00 | 4 883 464.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 177.00 | 7 622.00 | | 9 177.00 |
DB Share, merger, contribution premiums, etc. | 808 733.00 | | | 808 733.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 141 277.00 | 141 277.00 | | 141 277.00 |
DH Retained earnings | -293 230.00 | -38 149.00 | | -293 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 470.00 | -255 081.00 | | -367 470.00 |
DL TOTAL (I) | 299 250.00 | -143 568.00 | | 299 250.00 |
DS Convertible Bond Issues | | 1 253 193.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 401 050.00 | 820.00 | | 1 401 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 436 727.00 | 152 886.00 | | 2 436 727.00 |
DX Trade payables and related accounts | 80 995.00 | 65 131.00 | | 80 995.00 |
DY Tax and social security liabilities | 177 395.00 | 176 087.00 | | 177 395.00 |
EA Other liabilities | 76 413.00 | 29 528.00 | | 76 413.00 |
EC TOTAL (IV) | 4 172 580.00 | 1 677 645.00 | | 4 172 580.00 |
EE Grand total (I to V) | 4 471 830.00 | 1 534 077.00 | | 4 471 830.00 |
EI Including equity loans | 2 436 727.00 | | | 2 436 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 495 414.00 | | 1 495 414.00 | 1 495 414.00 |
FJ Net sales | 1 495 414.00 | | 1 495 414.00 | 1 495 414.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 620 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 837.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 138 591.00 | |
FT Inventory change (goods) | | | 13 589.00 | |
FU Purchases of raw materials and other supplies | | | 157 043.00 | |
FV Inventory change (raw materials and supplies) | | | -1 228.00 | |
FW Other purchases and external expenses | | | 996 067.00 | |
FX Taxes, duties, and similar payments | | | 34 528.00 | |
FY Salaries and Wages | | | 858 798.00 | |
FZ Social Security Contributions | | | 275 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 602.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 2 382 326.00 | |
GG - OPERATING RESULT (I - II) | | | -243 736.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 444.00 | |
GP Total financial income (V) | | | 1 444.00 | |
GR Interest and similar expenses | | | 114 332.00 | |
GU Total financial expenses (VI) | | | 114 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 846.00 | 309.00 | | 10 846.00 |
HH Total exceptional expenses (VIII) | 10 846.00 | 309.00 | | 10 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 846.00 | -309.00 | | -10 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 035.00 | 2 102 069.00 | | 2 140 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 504.00 | 2 357 150.00 | | 2 507 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 470.00 | -255 081.00 | | -367 470.00 |
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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 | 605 750.00 | 2 733 043.00 | | 605 750.00 |
I3 DECREASES Total Financial Fixed Assets | 19 080.00 | | | 19 080.00 |
I4 DECREASES Grand Total | 3 338 793.00 | | | 3 338 793.00 |
IO DECREASES Total including other intangible assets | 2 731 665.00 | | | 2 731 665.00 |
IY DECREASES Total Tangible Fixed Assets | 588 048.00 | | | 588 048.00 |
KD ACQUISITIONS Total including other intangible assets | 52 665.00 | 2 679 000.00 | | 52 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 355.00 | 52 693.00 | | 535 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 730.00 | 1 350.00 | | 17 730.00 |
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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 | 324 484.00 | 46 602.00 | | 324 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 1 853.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 234.00 | 44 749.00 | | 323 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 548.00 | | | 40 548.00 |
7B Total provisions for depreciation | 40 548.00 | | | 40 548.00 |
7C Grand total | 40 548.00 | | | 40 548.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 80 995.00 | 80 995.00 | | 80 995.00 |
8C Staff and Related Accounts | 81 197.00 | 81 197.00 | | 81 197.00 |
8D Social Security and Other Social Organizations | 72 895.00 | 72 895.00 | | 72 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 413.00 | 76 413.00 | | 76 413.00 |
UP Loans | 1 413.00 | | 1 413.00 | 1 413.00 |
UT Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
UX Other trade receivables | 55 232.00 | 55 232.00 | | 55 232.00 |
VA Doubtful or disputed receivables | 42 779.00 | 42 779.00 | | 42 779.00 |
VB VAT | 101 794.00 | 101 794.00 | | 101 794.00 |
VC Group and associates | 53 700.00 | 53 700.00 | | 53 700.00 |
VH Loans with a maturity of more than one year at origin | 1 401 050.00 | 1 050.00 | 519 795.00 | 1 401 050.00 |
VI Group and Associates | 2 431 327.00 | 2 431 327.00 | | 2 431 327.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 986.00 | 17 986.00 | | 17 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 020.00 | 34 020.00 | | 34 020.00 |
VS Prepaid expenses | 5 288.00 | 5 288.00 | | 5 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 892.00 | 292 812.00 | 18 080.00 | 310 892.00 |
VW VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 172 580.00 | 2 772 580.00 | 519 795.00 | 4 172 580.00 |
