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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 113 000.00 | 1 859 000.00 | 3 254 000.00 | 5 113 000.00 |
AF Concessions, Patents and Similar Rights | 632 000.00 | 565 000.00 | 67 000.00 | 632 000.00 |
AJ Other Intangible Assets | 1 175 000.00 | 1 108 000.00 | 67 000.00 | 1 175 000.00 |
AR Technical installations, industrial equipment and tools | 4 537 000.00 | 4 224 000.00 | 313 000.00 | 4 537 000.00 |
AT Other tangible assets | 6 792 000.00 | 6 182 000.00 | 610 000.00 | 6 792 000.00 |
BB Receivables related to investments | 20 128 000.00 | | 20 128 000.00 | 20 128 000.00 |
BH Other financial assets | 98 000.00 | | 98 000.00 | 98 000.00 |
BJ TOTAL (I) | 13 178 000.00 | 9 149 000.00 | 4 029 000.00 | 13 178 000.00 |
BX Customers and related accounts | 44 000.00 | | 44 000.00 | 44 000.00 |
BZ Other receivables | 1 698 000.00 | | 1 698 000.00 | 1 698 000.00 |
CF Cash and cash equivalents | 2 899 000.00 | | 2 899 000.00 | 2 899 000.00 |
CH Prepaid expenses | 739 000.00 | | 739 000.00 | 739 000.00 |
CJ TOTAL (II) | 5 380 000.00 | | 5 380 000.00 | 5 380 000.00 |
CO Grand total (0 to V) | 18 558 000.00 | 9 149 000.00 | 9 409 000.00 | 18 558 000.00 |
CW Deferred expenses or loan issuance costs | 42 000.00 | | 42 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 7 212 000.00 | | 490 000.00 |
DB Share, merger, contribution premiums, etc. | 21 329 000.00 | 19 539 000.00 | | 21 329 000.00 |
DG Other reserves | -24 580 000.00 | -23 107 000.00 | | -24 580 000.00 |
DH Retained earnings | -495 000.00 | | | -495 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 990 000.00 | -9 270 000.00 | | -6 990 000.00 |
DL TOTAL (I) | -10 061 000.00 | -6 604 000.00 | | -10 061 000.00 |
DN Conditional advances | 13 240 000.00 | 12 154 000.00 | | 13 240 000.00 |
DO TOTAL (II) | 13 240 000.00 | 12 154 000.00 | | 13 240 000.00 |
DR TOTAL (IV) | 108 000.00 | 179 000.00 | | 108 000.00 |
DS Convertible Bond Issues | 1 250 000.00 | 1 170 000.00 | | 1 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006 000.00 | | | 2 006 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 154 000.00 | | |
DW Advances and down payments received on current orders | 13 571 000.00 | 12 590 000.00 | | 13 571 000.00 |
DX Trade payables and related accounts | 1 695 000.00 | 1 894 000.00 | | 1 695 000.00 |
DY Tax and social security liabilities | 819 000.00 | 977 000.00 | | 819 000.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | | 2 000.00 | | |
EB Prepaid income (2) | 25 000.00 | 24 000.00 | | 25 000.00 |
EC TOTAL (IV) | 19 366 000.00 | 16 811 000.00 | | 19 366 000.00 |
EE Grand total (I to V) | 9 409 000.00 | 10 386 000.00 | | 9 409 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 300 000.00 | -10 247 000.00 | | -7 300 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 108 000.00 | 179 000.00 | | 108 000.00 |
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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 | | | 323 000.00 | |
FJ Net sales | | | 323 000.00 | |
FO Operating subsidies | | | 392 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 000.00 | |
FR Total operating income (I) | | | 836 000.00 | |
FS Purchases of goods (including customs duties) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 3 918 000.00 | |
FX Taxes, duties, and similar payments | | | 86 000.00 | |
FY Salaries and Wages | | | 3 843 000.00 | |
FZ Social Security Contributions | | | 3 843 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984 000.00 | |
GB Operating Expenses - Provisions | | | 780 000.00 | |
GE Other Expenses | | | 131 000.00 | |
GF Total Operating Expenses (II) | | | 8 961 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 125 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 146 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 65 000.00 | | 3 000.00 |
HK Income tax | -1 354 000.00 | -2 433 000.00 | | -1 354 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 000.00 | 702 000.00 | | 813 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 805 000.00 | 9 972 000.00 | | 7 805 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 990 000.00 | -9 270 000.00 | | -6 990 000.00 |
R3 Income Statement - Technical Result | 511 000.00 | 511 000.00 | | 511 000.00 |
R6 Group Income (Consolidated Net Income) | -7 300 000.00 | -10 247 000.00 | | -7 300 000.00 |
R8 Net income, group share (parent company share) | -7 300 000.00 | -10 247 000.00 | | -7 300 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 944 000.00 | 676 000.00 | 40 000.00 | 3 944 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 944 000.00 | 676 000.00 | 40 000.00 | 3 944 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 118.00 | | | 118.00 |
7B Total provisions for depreciation | 20 246.00 | | | 20 246.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UX Other trade receivables | 48 000.00 | 119 000.00 | | 48 000.00 |
UZ Social Security, other social security organizations | 334 000.00 | 449 000.00 | | 334 000.00 |
VM Income taxes | 1 354 000.00 | 2 491 000.00 | | 1 354 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 000.00 | 4 000.00 | | 194 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 000.00 | 3 063 000.00 | | 1 930 000.00 |
