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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 | 25 888.00 | 25 888.00 | | 25 888.00 |
AH Goodwill | 2 543 745.00 | 1 034 588.00 | 1 509 156.00 | 2 543 745.00 |
AJ Other Intangible Assets | 68 981.00 | 68 980.00 | 1.00 | 68 981.00 |
AN Land | 202 543.00 | 4 003.00 | 198 540.00 | 202 543.00 |
AP Buildings | 3 496 194.00 | 1 772 432.00 | 1 723 762.00 | 3 496 194.00 |
AR Technical installations, industrial equipment and tools | 190 275.00 | 183 496.00 | 6 778.00 | 190 275.00 |
AT Other tangible assets | 818 612.00 | 377 286.00 | 441 326.00 | 818 612.00 |
BD Other fixed assets | 428 500.00 | | 428 500.00 | 428 500.00 |
BF Loans | 76 762.00 | | 76 762.00 | 76 762.00 |
BH Other financial assets | 10 637.00 | | 10 637.00 | 10 637.00 |
BJ TOTAL (I) | 45 761 645.00 | 3 466 674.00 | 42 294 972.00 | 45 761 645.00 |
BL Raw materials, supplies | 3 228.00 | | 3 228.00 | 3 228.00 |
BN Goods in progress | 506 194.00 | 100 218.00 | 405 976.00 | 506 194.00 |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 3 740.00 | | 3 740.00 | 3 740.00 |
BV Advances and down payments on orders | 10 955.00 | | 10 955.00 | 10 955.00 |
BX Customers and related accounts | 7 144 830.00 | | 7 144 830.00 | 7 144 830.00 |
BZ Other receivables | 4 427 406.00 | 749 994.00 | 3 677 413.00 | 4 427 406.00 |
CD Marketable securities | 3 068 742.00 | 1 689.00 | 3 067 053.00 | 3 068 742.00 |
CF Cash and cash equivalents | 466 317.00 | | 466 317.00 | 466 317.00 |
CH Prepaid expenses | 758 588.00 | | 758 588.00 | 758 588.00 |
CJ TOTAL (II) | 16 395 001.00 | 851 901.00 | 15 543 100.00 | 16 395 001.00 |
CO Grand total (0 to V) | 62 156 646.00 | 4 318 574.00 | 57 838 072.00 | 62 156 646.00 |
CU Other investments | 37 899 509.00 | | 37 899 509.00 | 37 899 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 030 270.00 | 9 030 270.00 | | 9 030 270.00 |
DB Share, merger, contribution premiums, etc. | 1 597 988.00 | 1 597 988.00 | | 1 597 988.00 |
DD Legal reserve (1) | 880 527.00 | 880 527.00 | | 880 527.00 |
DG Other reserves | 22 711 856.00 | 25 569 620.00 | | 22 711 856.00 |
DH Retained earnings | 19 144.00 | | | 19 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 667 216.00 | -2 277 090.00 | | -2 667 216.00 |
DL TOTAL (I) | 31 572 573.00 | 34 801 319.00 | | 31 572 573.00 |
DQ Provisions for Expenses | 1 449 205.00 | 470 880.00 | | 1 449 205.00 |
DR TOTAL (IV) | 1 449 205.00 | 470 880.00 | | 1 449 205.00 |
DS Convertible Bond Issues | 11 600 000.00 | 11 600 000.00 | | 11 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 375 262.00 | 3 949 212.00 | | 4 375 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 879.00 | 1 452 099.00 | | 262 879.00 |
DW Advances and down payments received on current orders | 847 164.00 | 1 339 313.00 | | 847 164.00 |
DX Trade payables and related accounts | 2 067 634.00 | 2 323 909.00 | | 2 067 634.00 |
DY Tax and social security liabilities | 3 064 612.00 | 3 545 511.00 | | 3 064 612.00 |
DZ Fixed asset liabilities and related accounts | | 5 855.00 | | |
EA Other liabilities | 2 032 335.00 | 2 335 161.00 | | 2 032 335.00 |
EB Prepaid income (2) | 566 407.00 | 1 606 310.00 | | 566 407.00 |
EC TOTAL (IV) | 24 816 293.00 | 28 157 370.00 | | 24 816 293.00 |
EE Grand total (I to V) | 57 838 072.00 | 63 429 569.00 | | 57 838 072.00 |
EI Including equity loans | 262 879.00 | | | 262 879.00 |
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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 | 673 500.00 | | 673 500.00 | 673 500.00 |
FG Production sold - services | 11 686 463.00 | | 11 686 463.00 | 11 686 463.00 |
FJ Net sales | 12 359 963.00 | | 12 359 963.00 | 12 359 963.00 |
FM Inventory production | | | -610 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 536.00 | |
FQ Other income | | | 214 022.00 | |
FR Total operating income (I) | | | 12 005 653.00 | |
FS Purchases of goods (including customs duties) | | | 168 197.00 | |
FT Inventory change (goods) | | | 14 128.00 | |
FU Purchases of raw materials and other supplies | | | 2 873 171.00 | |
FV Inventory change (raw materials and supplies) | | | 2 109.00 | |
FW Other purchases and external expenses | | | 3 003 735.00 | |
FX Taxes, duties, and similar payments | | | 276 903.00 | |
FY Salaries and Wages | | | 3 822 306.00 | |
FZ Social Security Contributions | | | 1 696 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59 020.00 | |
GF Total Operating Expenses (II) | | | 12 093 636.00 | |
GG - OPERATING RESULT (I - II) | | | -87 982.00 | |
GH Attributed profit or transferred loss (III) | | | 4.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 175.00 | |
GK Income from other securities and fixed asset receivables | | | 4 325.00 | |
GL Other interest and similar income | | | 17 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 166.00 | |
GO Net income from sales of marketable securities | | | 10 475.00 | |
GP Total financial income (V) | | | 362 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 751 683.00 | |
GR Interest and similar expenses | | | 1 132 663.00 | |
GU Total financial expenses (VI) | | | 1 884 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 609 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 592.00 | 806 238.00 | | 154 592.00 |
HC Reversals of provisions and transfers of expenses | 18 717.00 | | | 18 717.00 |
HD Total exceptional income (VII) | 173 309.00 | 806 238.00 | | 173 309.00 |
HE Exceptional expenses on management operations | 36 289.00 | 29 917.00 | | 36 289.00 |
HF Exceptional expenses on capital transactions | 57 115.00 | 610 744.00 | | 57 115.00 |
HG Exceptional depreciation and provisions | 1 237 969.00 | 850 498.00 | | 1 237 969.00 |
HH Total exceptional expenses (VIII) | 1 331 372.00 | 1 491 159.00 | | 1 331 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158 063.00 | -684 921.00 | | -1 158 063.00 |
HK Income tax | -100 837.00 | -106 245.00 | | -100 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 541 301.00 | 13 757 285.00 | | 12 541 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 208 517.00 | 16 034 375.00 | | 15 208 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 667 216.00 | -2 277 090.00 | | -2 667 216.00 |
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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 | 45 292 815.00 | | 731 912.00 | 45 292 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 186 517.00 | 38 415 408.00 | |
I4 DECREASES Grand Total | | 263 082.00 | 45 761 645.00 | |
IO DECREASES Total including other intangible assets | | | 2 638 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 565.00 | 4 707 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 638 614.00 | | | 2 638 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 416 957.00 | | 367 231.00 | 4 416 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 237 244.00 | | 364 681.00 | 38 237 244.00 |
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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 | 2 235 821.00 | 251 289.00 | 55 025.00 | 2 235 821.00 |
PE DEPRECIATION Total including other intangible assets | 84 932.00 | 9 937.00 | | 84 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150 889.00 | 241 353.00 | 55 025.00 | 2 150 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 470 880.00 | 978 325.00 | | 470 880.00 |
6A on fixed assets – intangible | 848 988.00 | 185 601.00 | | 848 988.00 |
6N Inventories and work in progress | 100 218.00 | | | 100 218.00 |
6T Receivables | 9 181.00 | | 9 181.00 | 9 181.00 |
6X Other provisions for depreciation | 18 166.00 | 751 683.00 | 18 166.00 | 18 166.00 |
7B Total provisions for depreciation | 976 552.00 | 937 283.00 | 27 347.00 | 976 552.00 |
7C Grand total | 1 447 432.00 | 1 915 608.00 | 27 347.00 | 1 447 432.00 |
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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 | 11 600 000.00 | | 11 600 000.00 | 11 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
8B Suppliers and Related Accounts | 2 067 634.00 | 2 067 634.00 | | 2 067 634.00 |
8C Staff and Related Accounts | 413 247.00 | 413 247.00 | | 413 247.00 |
8D Social Security and Other Social Organizations | 723 963.00 | 723 963.00 | | 723 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032 335.00 | 2 032 335.00 | | 2 032 335.00 |
8L Deferred income | 566 407.00 | 566 407.00 | | 566 407.00 |
UP Loans | 76 762.00 | | 76 762.00 | 76 762.00 |
UT Other financial assets | 10 637.00 | | 10 637.00 | 10 637.00 |
UX Other trade receivables | 7 144 830.00 | 7 144 830.00 | | 7 144 830.00 |
UY Staff and related accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VB VAT | 338 964.00 | 338 964.00 | | 338 964.00 |
VC Group and associates | 3 945 311.00 | 3 945 311.00 | | 3 945 311.00 |
VH Loans with a maturity of more than one year at origin | 4 375 262.00 | 1 251 380.00 | 2 012 958.00 | 4 375 262.00 |
VI Group and Associates | 260 284.00 | 260 284.00 | | 260 284.00 |
VM Income taxes | 107 914.00 | 107 914.00 | | 107 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 862.00 | 391 862.00 | | 391 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 331.00 | 33 331.00 | | 33 331.00 |
VS Prepaid expenses | 758 588.00 | 758 588.00 | | 758 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 418 224.00 | 12 330 824.00 | 87 399.00 | 12 418 224.00 |
VW VAT | 1 535 540.00 | 1 535 540.00 | | 1 535 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 969 129.00 | 9 245 247.00 | 13 612 958.00 | 23 969 129.00 |
