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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 103 000.00 | |
AA Uncalled Subscribed Capital | | | 1 000.00 | |
AF Concessions, Patents and Similar Rights | 194 840.00 | 185 937.00 | 8 903.00 | 194 840.00 |
AH Goodwill | 1 178 565.00 | | 1 178 565.00 | 1 178 565.00 |
AJ Other Intangible Assets | | | 3 159 000.00 | |
AR Technical installations, industrial equipment and tools | 82 014.00 | 57 479.00 | 24 535.00 | 82 014.00 |
AT Other tangible assets | | | 2 513 000.00 | |
AV Fixed assets in progress | 265 653.00 | | 265 653.00 | 265 653.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | | | 354 000.00 | |
BJ TOTAL (I) | | | 16 131 000.00 | |
BN Goods in progress | | | 755 000.00 | |
BV Advances and down payments on orders | 16 920.00 | | 16 920.00 | 16 920.00 |
BX Customers and related accounts | | | 4 557 000.00 | |
BZ Other receivables | | | 2 492 000.00 | |
CF Cash and cash equivalents | | | 2 427 000.00 | |
CH Prepaid expenses | | | 236 000.00 | |
CJ TOTAL (II) | | | 10 468 000.00 | |
CO Grand total (0 to V) | | | 26 598 000.00 | |
CU Other investments | 4 788 133.00 | | 4 788 133.00 | 4 788 133.00 |
CW Deferred expenses or loan issuance costs | 52 163.00 | | 52 163.00 | 52 163.00 |
CX Development or Research and Development Expenses | 227 575.00 | 227 575.00 | | 227 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 057 000.00 | 5 057 000.00 | | 5 057 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 505 659.00 | 505 659.00 | | 505 659.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 1 453 000.00 | 798 000.00 | | 1 453 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 718 754.00 | 813 547.00 | | 1 718 754.00 |
DK Regulated provisions | 32 247.00 | 15 423.00 | | 32 247.00 |
DL TOTAL (I) | 5 751 000.00 | 6 600 000.00 | | 5 751 000.00 |
DP Provisions for Risks | 940 000.00 | 705 000.00 | | 940 000.00 |
DR TOTAL (IV) | 940 000.00 | 725 000.00 | | 940 000.00 |
DS Convertible Bond Issues | 5 488 154.00 | 4 989 436.00 | | 5 488 154.00 |
DU Loans and Debts from Credit Institutions (3) | 4 145 349.00 | 5 122 072.00 | | 4 145 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 701 000.00 | 11 190 000.00 | | 12 701 000.00 |
DX Trade payables and related accounts | 2 425 000.00 | 1 978 000.00 | | 2 425 000.00 |
DY Tax and social security liabilities | 3 389 000.00 | 3 278 000.00 | | 3 389 000.00 |
EA Other liabilities | 292 000.00 | 309 000.00 | | 292 000.00 |
EB Prepaid income (2) | 1 099 000.00 | 691 000.00 | | 1 099 000.00 |
EC TOTAL (IV) | 19 906 000.00 | 17 446 000.00 | | 19 906 000.00 |
EE Grand total (I to V) | 26 598 000.00 | 24 771 000.00 | | 26 598 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -849 000.00 | 655 000.00 | | -849 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 20 000.00 | | |
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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 | | | 14 372 000.00 | |
FJ Net sales | | | 14 372 000.00 | |
FM Inventory production | | | 397 000.00 | |
FO Operating subsidies | | | 162 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 000.00 | |
FQ Other income | | | 65 000.00 | |
FR Total operating income (I) | | | 15 166 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 227.00 | |
FW Other purchases and external expenses | | | 5 405 000.00 | |
FX Taxes, duties, and similar payments | | | 117 842.00 | |
FY Salaries and Wages | | | 367 000.00 | |
FZ Social Security Contributions | | | 8 693 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783 000.00 | |
GB Operating Expenses - Provisions | | | 258 000.00 | |
GE Other Expenses | | | 61 000.00 | |
GF Total Operating Expenses (II) | | | 15 576 000.00 | |
GG - OPERATING RESULT (I - II) | | | -409 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 105 324.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 2 105 480.00 | |
GR Interest and similar expenses | | | 602 544.00 | |
GU Total financial expenses (VI) | | | 649 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 058 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 193 486.00 | | |
HD Total exceptional income (VII) | 958 000.00 | 65 000.00 | | 958 000.00 |
HE Exceptional expenses on management operations | 540.00 | 84.00 | | 540.00 |
HG Exceptional depreciation and provisions | 16 824.00 | 111 086.00 | | 16 824.00 |
HH Total exceptional expenses (VIII) | 1 077 000.00 | 36 000.00 | | 1 077 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 000.00 | 29 000.00 | | -119 000.00 |
HK Income tax | 328 000.00 | -143 000.00 | | 328 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 175 000.00 | 2 460 025.00 | | 7 175 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 456 246.00 | 1 646 478.00 | | 5 456 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 718 754.00 | 813 546.00 | | 1 718 754.00 |
R5 Net income of consolidated companies | -849 000.00 | 655 000.00 | | -849 000.00 |
R6 Group Income (Consolidated Net Income) | -849 000.00 | 655 000.00 | | -849 000.00 |
R8 Net income, group share (parent company share) | -849 000.00 | 655 000.00 | | -849 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 200 910.00 | | 1 148 395.00 | 15 200 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 227 575.00 | | | 227 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 13 017 650.00 | |
I4 DECREASES Grand Total | | 411 431.00 | 15 937 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 227 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 563 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409 931.00 | 1 129 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346 931.00 | | 216 204.00 | 1 346 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 911.00 | | 891 534.00 | 647 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 978 493.00 | | 40 657.00 | 12 978 493.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 391 891.00 | 21 621.00 | | 391 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 227 575.00 | | | 227 575.00 |
PE DEPRECIATION Total including other intangible assets | 164 316.00 | 21 621.00 | | 164 316.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 423.00 | 16 824.00 | | 15 423.00 |
7C Grand total | 15 423.00 | 16 824.00 | | 15 423.00 |
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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 | 5 488 154.00 | | 5 488 154.00 | 5 488 154.00 |
8B Suppliers and Related Accounts | 914 434.00 | 914 434.00 | | 914 434.00 |
8D Social Security and Other Social Organizations | 612 840.00 | 612 840.00 | | 612 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 166 355.00 | | 166 355.00 | 166 355.00 |
UX Other trade receivables | 82 221.00 | 82 221.00 | | 82 221.00 |
VG Loans with a maturity of up to one year at origin | 4 152 131.00 | 4 152 131.00 | | 4 152 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 553 453.00 | 4 553 453.00 | | 4 553 453.00 |
VS Prepaid expenses | 64 170.00 | 64 170.00 | | 64 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 866 198.00 | 4 699 843.00 | 166 355.00 | 4 866 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 267 558.00 | 5 779 404.00 | 5 488 154.00 | 11 267 558.00 |
