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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 267 070.00 | 1 051 470.00 | 215 599.00 | 1 267 070.00 |
AJ Other Intangible Assets | | | 217 000.00 | |
AR Technical installations, industrial equipment and tools | 1 195 478.00 | 1 195 478.00 | | 1 195 478.00 |
AT Other tangible assets | | | 511 000.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 1 322 000.00 | |
BJ TOTAL (I) | | | 2 049 000.00 | |
BN Goods in progress | | | 2 493 000.00 | |
BT Goods | 1 855 925.00 | 1 074 563.00 | 781 362.00 | 1 855 925.00 |
BV Advances and down payments on orders | 399 115.00 | | 399 115.00 | 399 115.00 |
BX Customers and related accounts | | | 4 020 000.00 | |
BZ Other receivables | | | 2 643 000.00 | |
CF Cash and cash equivalents | | | 8 958 000.00 | |
CH Prepaid expenses | 12 156.00 | | 12 156.00 | 12 156.00 |
CJ TOTAL (II) | | | 18 114 000.00 | |
CN Currency translation adjustments (V) | 1 607 996.00 | | 1 607 996.00 | 1 607 996.00 |
CO Grand total (0 to V) | | | 20 163 000.00 | |
CR Shares due in more than one year | 814 169.00 | | | 814 169.00 |
CU Other investments | 6 865 918.00 | 4 821 918.00 | 2 044 000.00 | 6 865 918.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 6 679 179.00 | 6 679 179.00 | | 6 679 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | 86 000.00 | | 254 000.00 |
DB Share, merger, contribution premiums, etc. | 6 104 856.00 | 1 086 051.00 | | 6 104 856.00 |
DF Regulated reserves (1) | | 21 081 670.00 | | |
DG Other reserves | -7 063 000.00 | 21 655 000.00 | | -7 063 000.00 |
DH Retained earnings | -17 858 508.00 | | | -17 858 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701 836.00 | -38 940 178.00 | | -701 836.00 |
DJ Investment subsidies | 2 861.00 | 32 651.00 | | 2 861.00 |
DL TOTAL (I) | -10 236 000.00 | -14 732 000.00 | | -10 236 000.00 |
DN Conditional advances | 2 232 647.00 | 2 260 592.00 | | 2 232 647.00 |
DO TOTAL (II) | 2 232 647.00 | 2 260 592.00 | | 2 232 647.00 |
DP Provisions for Risks | 929 000.00 | 586 000.00 | | 929 000.00 |
DQ Provisions for Expenses | 691 343.00 | 2 223 466.00 | | 691 343.00 |
DR TOTAL (IV) | 929 000.00 | 586 000.00 | | 929 000.00 |
DS Convertible Bond Issues | 500 000.00 | 552 000.00 | | 500 000.00 |
DT Other Bond Issues | 3 000 000.00 | | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 552 162.00 | 146 636.00 | | 3 552 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 076 000.00 | 14 342 000.00 | | 12 076 000.00 |
DW Advances and down payments received on current orders | 2 231 586.00 | 2 803 059.00 | | 2 231 586.00 |
DX Trade payables and related accounts | 7 195 000.00 | 12 494 000.00 | | 7 195 000.00 |
DY Tax and social security liabilities | 843 964.00 | 1 056 882.00 | | 843 964.00 |
EA Other liabilities | 5 326 000.00 | 12 755 000.00 | | 5 326 000.00 |
EB Prepaid income (2) | 219 683.00 | 219 683.00 | | 219 683.00 |
EC TOTAL (IV) | 24 597 000.00 | 39 591 000.00 | | 24 597 000.00 |
ED (V) | 1 833 869.00 | 1 937 225.00 | | 1 833 869.00 |
EE Grand total (I to V) | 20 163 000.00 | 30 317 000.00 | | 20 163 000.00 |
EG Accrued income and payables due within one year | 17 827 868.00 | 21 190 140.00 | | 17 827 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 426 000.00 | -36 472 000.00 | | -3 426 000.00 |
P5 LIABILITIES - Reserves | 4 873 000.00 | 4 873 000.00 | | 4 873 000.00 |
P7 LIABILITIES - Retained Earnings | 4 873 000.00 | 4 873 000.00 | | 4 873 000.00 |
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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 | | | 22 780 000.00 | |
FG Production sold - services | 2 696 043.00 | -200 862.00 | 2 495 180.00 | 2 696 043.00 |
FJ Net sales | | | 22 780 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 221 384.00 | |
FQ Other income | | | 1 600 000.00 | |
FR Total operating income (I) | | | 24 380 000.00 | |
FS Purchases of goods (including customs duties) | | | 16 853 000.00 | |
FT Inventory change (goods) | | | 11 953 407.00 | |
FW Other purchases and external expenses | | | 9 005 000.00 | |
FX Taxes, duties, and similar payments | | | 76 826.00 | |
FY Salaries and Wages | | | 2 615 361.00 | |
FZ Social Security Contributions | | | 1 078 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 891 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 858 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 477 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 1 066 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 626 767.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 462 031.00 | |
GP Total financial income (V) | | | 9 155 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 401 079.00 | |
GR Interest and similar expenses | | | 4 706 789.00 | |
GS Negative differences of foreign exchange | | | 65 654.00 | |
GT Net expenses on sales of marketable securities | | | 1 906 000.00 | |
GU Total financial expenses (VI) | | | 1 906 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 383 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 587 417.00 | 9 313 075.00 | | 9 587 417.00 |
A4 Equity method investments | 733.00 | 25 660.00 | | 733.00 |
HA Exceptional income from management transactions | 7 283 110.00 | 5 051 108.00 | | 7 283 110.00 |
HB Exceptional income from capital transactions | -39 499.00 | 362 475.00 | | -39 499.00 |
HC Reversals of provisions and transfers of expenses | 12 439 391.00 | 17 368 086.00 | | 12 439 391.00 |
HD Total exceptional income (VII) | 19 683 002.00 | 22 781 671.00 | | 19 683 002.00 |
HE Exceptional expenses on management operations | 21 681 352.00 | 14 449 733.00 | | 21 681 352.00 |
HF Exceptional expenses on capital transactions | 1 522 822.00 | 433 948.00 | | 1 522 822.00 |
HG Exceptional depreciation and provisions | | 30 901 169.00 | | |
HH Total exceptional expenses (VIII) | 23 204 175.00 | 45 784 851.00 | | 23 204 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 521 172.00 | -23 003 180.00 | | -3 521 172.00 |
HK Income tax | -43 000.00 | -94 000.00 | | -43 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 170 539.00 | 70 569 352.00 | | 59 170 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 872 376.00 | 109 509 531.00 | | 59 872 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701 836.00 | -38 940 178.00 | | -701 836.00 |
R6 Group Income (Consolidated Net Income) | -3 425 900.00 | -36 472 000.00 | | -3 425 900.00 |
R7 Share of minority interests (Non-group income) | -84 000.00 | 16 000.00 | | -84 000.00 |
R8 Net income, group share (parent company share) | -3 342 000.00 | -36 488 000.00 | | -3 342 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 373 360.00 | | 17 312 305.00 | 17 373 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 679 179.00 | | 6 679 179.00 | 6 679 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119 231.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 683.00 | 7 045 245.00 | 6 983 425.00 | 2 683.00 |
I4 DECREASES Grand Total | 2 683.00 | 17 372 401.00 | 17 310 581.00 | 2 683.00 |
IN DECREASES Start-up, development, or research expenses | | 6 679 179.00 | 6 679 179.00 | |
IO DECREASES Total including other intangible assets | | 1 267 070.00 | 1 267 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 380 906.00 | 2 380 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267 070.00 | | 1 267 070.00 | 1 267 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380 906.00 | | 2 380 906.00 | 2 380 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 046 205.00 | | 6 985 149.00 | 7 046 205.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 867 760.00 | 144 910.00 | | 9 867 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 679 179.00 | | | 6 679 179.00 |
PE DEPRECIATION Total including other intangible assets | 955 950.00 | 95 520.00 | | 955 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232 631.00 | 49 390.00 | | 2 232 631.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 261 972.00 | 891 484.00 | 8 794 823.00 | 9 261 972.00 |
6N Inventories and work in progress | 12 510 325.00 | | 11 435 762.00 | 12 510 325.00 |
6T Receivables | 311 511.00 | 208 407.00 | 144 730.00 | 311 511.00 |
7B Total provisions for depreciation | 17 242 675.00 | 609 486.00 | 11 580 492.00 | 17 242 675.00 |
7C Grand total | 26 504 648.00 | 1 500 970.00 | 20 375 316.00 | 26 504 648.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 099 891.00 | 1 633 966.00 | |
UG - Financial | | 401 079.00 | 6 626 767.00 | |
UJ - Exceptional | | | 12 114 582.00 | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
7Z Other gross bonds with a maturity of up to one year | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 568 169.00 | 947 100.00 | 621 069.00 | 1 568 169.00 |
8B Suppliers and Related Accounts | 8 218 612.00 | 8 218 612.00 | | 8 218 612.00 |
8C Staff and Related Accounts | 276 334.00 | 276 334.00 | | 276 334.00 |
8D Social Security and Other Social Organizations | 451 917.00 | 451 917.00 | | 451 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 345.00 | 546 345.00 | | 546 345.00 |
8L Deferred income | 219 683.00 | 219 683.00 | | 219 683.00 |
UT Other financial assets | 117 506.00 | | 117 506.00 | 117 506.00 |
UX Other trade receivables | 3 552 514.00 | 3 552 514.00 | | 3 552 514.00 |
UY Staff and related accounts | 7 264.00 | 7 264.00 | | 7 264.00 |
VA Doubtful or disputed receivables | 344 633.00 | 344 633.00 | | 344 633.00 |
VB VAT | 411 741.00 | 411 741.00 | | 411 741.00 |
VG Loans with a maturity of up to one year at origin | 3 552 162.00 | 3 552 162.00 | | 3 552 162.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 6 328 886.00 | | | 6 328 886.00 |
VM Income taxes | 1 501 612.00 | 687 443.00 | 814 169.00 | 1 501 612.00 |
VN Other taxes, similar payments | 48 564.00 | 48 564.00 | | 48 564.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 868.00 | 24 868.00 | | 24 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 659.00 | 550 659.00 | | 550 659.00 |
VS Prepaid expenses | 12 156.00 | 12 156.00 | | 12 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 546 654.00 | 5 614 978.00 | 931 675.00 | 6 546 654.00 |
VW VAT | 90 844.00 | 90 844.00 | | 90 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 448 937.00 | 17 827 868.00 | 621 069.00 | 18 448 937.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 39 115.00 | 75 934.00 | | 39 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 660 450.00 | 1 690 219.00 | | 660 450.00 |
ST Other accounts | 1 770 698.00 | 3 433 891.00 | | 1 770 698.00 |
XQ Rental, rental and co-ownership charges | 467 291.00 | 624 966.00 | | 467 291.00 |
YT Subcontracting | 2 283 202.00 | 2 432 475.00 | | 2 283 202.00 |
YU External personnel | 66 236.00 | 589 451.00 | | 66 236.00 |
YV Retrocessions of fees, commissions and brokerage | | 844 399.00 | | |
YW Business tax | 37 711.00 | 22 120.00 | | 37 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 826.00 | 98 054.00 | | 76 826.00 |
YY Amount of VAT collected | 123 721.00 | 3 095 658.00 | | 123 721.00 |
YZ Total deductible VAT on goods and services | 506 171.00 | 2 241 197.00 | | 506 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 247 878.00 | 9 615 404.00 | | 5 247 878.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 40.00 | | | 40.00 |
