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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 | 1 333 000.00 | 1 316 000.00 | 17 000.00 | 1 333 000.00 |
AP Buildings | 310 000.00 | 303 000.00 | 6 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 5 131 000.00 | 5 109 000.00 | 22 000.00 | 5 131 000.00 |
AT Other tangible assets | 197 000.00 | 127 000.00 | 71 000.00 | 197 000.00 |
AV Fixed assets in progress | 91 000.00 | 43 000.00 | 48 000.00 | 91 000.00 |
BB Receivables related to investments | 36 338 000.00 | 34 658 000.00 | 1 680 000.00 | 36 338 000.00 |
BF Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 6 628 000.00 | 6 500 000.00 | 128 000.00 | 6 628 000.00 |
BJ TOTAL (I) | 133 848 000.00 | 129 987 000.00 | 3 861 000.00 | 133 848 000.00 |
BL Raw materials, supplies | 93 000.00 | | 93 000.00 | 93 000.00 |
BR Intermediate and finished products | 526 000.00 | 526 000.00 | | 526 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 9 330 000.00 | 5 832 000.00 | 3 497 000.00 | 9 330 000.00 |
BZ Other receivables | 940 000.00 | 40 000.00 | 900 000.00 | 940 000.00 |
CF Cash and cash equivalents | 2 204 000.00 | | 2 204 000.00 | 2 204 000.00 |
CH Prepaid expenses | 115 000.00 | | 115 000.00 | 115 000.00 |
CJ TOTAL (II) | 13 208 000.00 | 6 399 000.00 | 6 810 000.00 | 13 208 000.00 |
CO Grand total (0 to V) | 147 056 000.00 | 136 385 000.00 | 10 671 000.00 | 147 056 000.00 |
CU Other investments | 82 308 000.00 | 80 436 000.00 | 1 872 000.00 | 82 308 000.00 |
CX Development or Research and Development Expenses | 1 494 000.00 | 1 494 000.00 | | 1 494 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 898 000.00 | 8 557 000.00 | | 20 898 000.00 |
DB Share, merger, contribution premiums, etc. | 67 797 000.00 | 67 002 000.00 | | 67 797 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | -69 872 000.00 | -104 662 000.00 | | -69 872 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 298 000.00 | -21 705 000.00 | | -61 298 000.00 |
DJ Investment subsidies | 120 000.00 | 140 000.00 | | 120 000.00 |
DL TOTAL (I) | -42 297 000.00 | -50 611 000.00 | | -42 297 000.00 |
DN Conditional advances | 131 000.00 | 135 000.00 | | 131 000.00 |
DO TOTAL (II) | 131 000.00 | 135 000.00 | | 131 000.00 |
DP Provisions for Risks | 38 363 000.00 | 49 150 000.00 | | 38 363 000.00 |
DQ Provisions for Expenses | 1 091 000.00 | 2 616 000.00 | | 1 091 000.00 |
DR TOTAL (IV) | 39 454 000.00 | 51 766 000.00 | | 39 454 000.00 |
DS Convertible Bond Issues | 6 550 000.00 | 1 250 000.00 | | 6 550 000.00 |
DX Trade payables and related accounts | 3 098 000.00 | 2 454 000.00 | | 3 098 000.00 |
DY Tax and social security liabilities | 3 663 000.00 | 1 977 000.00 | | 3 663 000.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | 21 000.00 | | 70 000.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 13 383 000.00 | 5 703 000.00 | | 13 383 000.00 |
EE Grand total (I to V) | 10 671 000.00 | 6 993 000.00 | | 10 671 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 452 000.00 | | 452 000.00 | 452 000.00 |
FG Production sold - services | 3 501 000.00 | | 3 501 000.00 | 3 501 000.00 |
FJ Net sales | 3 953 000.00 | | 3 953 000.00 | 3 953 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 000.00 | |
FR Total operating income (I) | | | 4 196 000.00 | |
FV Inventory change (raw materials and supplies) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 5 620 000.00 | |
FX Taxes, duties, and similar payments | | | 51 000.00 | |
FY Salaries and Wages | | | 2 051 000.00 | |
FZ Social Security Contributions | | | 1 093 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 993 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 000.00 | |
GE Other Expenses | | | 80 000.00 | |
GF Total Operating Expenses (II) | | | 12 220 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 024 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 387 000.00 | |
GP Total financial income (V) | | | 13 394 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 135 000.00 | |
GR Interest and similar expenses | | | 48 539 000.00 | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 66 676 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 282 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 306 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 000.00 | 1 400 000.00 | | 160 000.00 |
HB Exceptional income from capital transactions | 20 000.00 | 20 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 179 000.00 | 1 419 000.00 | | 179 000.00 |
HE Exceptional expenses on management operations | 40 000.00 | 23 000.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 42 000.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 173 000.00 | | | 173 000.00 |
HH Total exceptional expenses (VIII) | 214 000.00 | 65 000.00 | | 214 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | 1 355 000.00 | | -35 000.00 |
HK Income tax | -43 000.00 | -22 000.00 | | -43 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 770 000.00 | 5 375 000.00 | | 17 770 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 067 000.00 | 27 080 000.00 | | 79 067 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 298 000.00 | -21 705 000.00 | | -61 298 000.00 |
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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 | 114 723 000.00 | | 19 126 000.00 | 114 723 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 494 000.00 | | | 1 494 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 291 000.00 | |
I4 DECREASES Grand Total | | | 133 848 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 494 000.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 1 333 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 729 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334 000.00 | | | 1 334 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 662 000.00 | | 67 000.00 | 5 662 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 232 000.00 | | 19 059 000.00 | 106 232 000.00 |
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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 | 8 146 000.00 | 154 000.00 | | 8 146 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 484 000.00 | 10 000.00 | | 1 484 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 309 000.00 | 7 000.00 | | 1 309 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 354 000.00 | 136 000.00 | | 5 354 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 034 000.00 | 17 124 000.00 | | 24 034 000.00 |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 130 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 766 000.00 | 1 131 000.00 | 13 443 000.00 | 51 766 000.00 |
6E on fixed assets – tangible | 152 000.00 | 43 000.00 | 103 000.00 | 152 000.00 |
6N Inventories and work in progress | 531 000.00 | | 5 000.00 | 531 000.00 |
6T Receivables | 2 839 000.00 | 2 993 000.00 | | 2 839 000.00 |
6X Other provisions for depreciation | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 107 866 000.00 | 20 327 000.00 | 107 000.00 | 107 866 000.00 |
7C Grand total | 159 632 000.00 | 21 458 000.00 | 13 550 000.00 | 159 632 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 550 000.00 | 6 550 000.00 | | 6 550 000.00 |
8A Miscellaneous Loans and Financial Debts | -1 000.00 | | -1 000.00 | -1 000.00 |
8B Suppliers and Related Accounts | 3 098 000.00 | 2 004 000.00 | 207 000.00 | 3 098 000.00 |
8C Staff and Related Accounts | 483 000.00 | 483 000.00 | | 483 000.00 |
8D Social Security and Other Social Organizations | 1 353 000.00 | 514 000.00 | 748 000.00 | 1 353 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 36 338 000.00 | 17 455 000.00 | 18 883 000.00 | 36 338 000.00 |
UP Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
UT Other financial assets | 6 629 000.00 | | 6 629 000.00 | 6 629 000.00 |
UX Other trade receivables | 9 330 000.00 | 5 713 000.00 | 3 617 000.00 | 9 330 000.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 521 000.00 | 358 000.00 | 162 000.00 | 521 000.00 |
VI Group and Associates | 1 000.00 | | | 1 000.00 |
VM Income taxes | 65 000.00 | 65 000.00 | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 000.00 | 36 000.00 | | 57 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 000.00 | 14 000.00 | 314 000.00 | 328 000.00 |
VS Prepaid expenses | 115 000.00 | 115 000.00 | | 115 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 358 000.00 | 23 735 000.00 | 29 623 000.00 | 53 358 000.00 |
VW VAT | 1 771 000.00 | 933 000.00 | | 1 771 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 383 000.00 | 10 591 000.00 | 954 000.00 | 13 383 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
