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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 | 425 760.00 | 421 617.00 | 4 143.00 | 425 760.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 730 000.00 | 333 677.00 | 396 323.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 793 625.00 | 771 147.00 | 22 478.00 | 793 625.00 |
AT Other tangible assets | 2 117 909.00 | 766 591.00 | 1 351 317.00 | 2 117 909.00 |
BB Receivables related to investments | 4 720 085.00 | 4 720 085.00 | | 4 720 085.00 |
BD Other fixed assets | 996 055.00 | | 996 055.00 | 996 055.00 |
BH Other financial assets | 575 718.00 | 338 059.00 | 237 659.00 | 575 718.00 |
BJ TOTAL (I) | 14 646 308.00 | 11 263 327.00 | 3 382 981.00 | 14 646 308.00 |
BL Raw materials, supplies | 32 960.00 | 23 143.00 | 9 817.00 | 32 960.00 |
BN Goods in progress | 1 544 884.00 | | 1 544 884.00 | 1 544 884.00 |
BR Intermediate and finished products | 137 478.00 | | 137 478.00 | 137 478.00 |
BV Advances and down payments on orders | 159 412.00 | | 159 412.00 | 159 412.00 |
BX Customers and related accounts | 3 431 922.00 | 194 746.00 | 3 237 176.00 | 3 431 922.00 |
BZ Other receivables | 6 335 936.00 | 2 718 059.00 | 3 617 877.00 | 6 335 936.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 1 367 039.00 | | 1 367 039.00 | 1 367 039.00 |
CH Prepaid expenses | 80 867.00 | | 80 867.00 | 80 867.00 |
CJ TOTAL (II) | 13 130 499.00 | 2 935 948.00 | 10 194 550.00 | 13 130 499.00 |
CN Currency translation adjustments (V) | 42 934.00 | | 42 934.00 | 42 934.00 |
CO Grand total (0 to V) | 27 819 740.00 | 14 199 275.00 | 13 620 465.00 | 27 819 740.00 |
CU Other investments | 4 212 158.00 | 3 912 152.00 | 300 006.00 | 4 212 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 577 446.00 | 1 623 352.00 | | 1 577 446.00 |
DB Share, merger, contribution premiums, etc. | 4 536 937.00 | 16 723 103.00 | | 4 536 937.00 |
DD Legal reserve (1) | 100 609.00 | 100 609.00 | | 100 609.00 |
DG Other reserves | | 3 383 142.00 | | |
DH Retained earnings | -4 782 023.00 | -3 312 166.00 | | -4 782 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 864 527.00 | -15 852 998.00 | | -1 864 527.00 |
DL TOTAL (I) | -431 558.00 | 2 665 041.00 | | -431 558.00 |
DP Provisions for Risks | 42 934.00 | 125 036.00 | | 42 934.00 |
DQ Provisions for Expenses | 114 963.00 | 106 163.00 | | 114 963.00 |
DR TOTAL (IV) | 157 897.00 | 231 199.00 | | 157 897.00 |
DS Convertible Bond Issues | 4 860 728.00 | 4 673 284.00 | | 4 860 728.00 |
DU Loans and Debts from Credit Institutions (3) | 5 236 178.00 | 5 892 388.00 | | 5 236 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DW Advances and down payments received on current orders | 53 331.00 | | | 53 331.00 |
DX Trade payables and related accounts | 1 251 086.00 | 2 866 813.00 | | 1 251 086.00 |
DY Tax and social security liabilities | 1 457 906.00 | 515 584.00 | | 1 457 906.00 |
EA Other liabilities | 42 934.00 | 4 833.00 | | 42 934.00 |
EB Prepaid income (2) | 987 585.00 | 713 693.00 | | 987 585.00 |
EC TOTAL (IV) | 13 889 870.00 | 14 666 717.00 | | 13 889 870.00 |
ED (V) | 4 257.00 | 6 014.00 | | 4 257.00 |
EE Grand total (I to V) | 13 620 465.00 | 17 568 970.00 | | 13 620 465.00 |
EG Accrued income and payables due within one year | 9 128 321.00 | 5 209 219.00 | | 9 128 321.00 |
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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 | 10 460.00 | | 10 460.00 | 10 460.00 |
FD Production sold - goods | 1 716 342.00 | 4 281 960.00 | 5 998 302.00 | 1 716 342.00 |
FG Production sold - services | 976 442.00 | 1 313 882.00 | 2 290 324.00 | 976 442.00 |
FJ Net sales | 2 703 244.00 | 5 595 842.00 | 8 299 086.00 | 2 703 244.00 |
FM Inventory production | | | -1 018 880.00 | |
FO Operating subsidies | | | 627 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704 084.00 | |
FQ Other income | | | 10 745.00 | |
FR Total operating income (I) | | | 8 622 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 039.00 | |
FU Purchases of raw materials and other supplies | | | 135 079.00 | |
FV Inventory change (raw materials and supplies) | | | -18 506.00 | |
FW Other purchases and external expenses | | | 5 099 471.00 | |
FX Taxes, duties, and similar payments | | | 79 018.00 | |
FY Salaries and Wages | | | 2 417 542.00 | |
FZ Social Security Contributions | | | 1 066 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 800.00 | |
GE Other Expenses | | | 38 158.00 | |
GF Total Operating Expenses (II) | | | 10 625 129.00 | |
GG - OPERATING RESULT (I - II) | | | -2 003 086.00 | |
GL Other interest and similar income | | | 119 679.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15 237.00 | |
GP Total financial income (V) | | | 134 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 774.00 | |
GR Interest and similar expenses | | | 276 242.00 | |
GS Negative differences of foreign exchange | | | 35 775.00 | |
GU Total financial expenses (VI) | | | 401 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 269 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 154.00 | 77 648.00 | | 60 154.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 244 496.00 | 78 500.00 | | 244 496.00 |
HD Total exceptional income (VII) | 314 650.00 | 156 148.00 | | 314 650.00 |
HE Exceptional expenses on management operations | 94 988.00 | 46 992.00 | | 94 988.00 |
HF Exceptional expenses on capital transactions | 164 569.00 | | | 164 569.00 |
HG Exceptional depreciation and provisions | 500 000.00 | 157 668.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 759 557.00 | 204 660.00 | | 759 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444 907.00 | -48 513.00 | | -444 907.00 |
HK Income tax | -850 343.00 | -1 551 757.00 | | -850 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 071 608.00 | 7 648 175.00 | | 9 071 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 936 135.00 | 23 501 173.00 | | 10 936 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 864 527.00 | -15 852 998.00 | | -1 864 527.00 |
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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 | 14 990 443.00 | | 100 616.00 | 14 990 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 314.00 | 10 504 015.00 | |
I4 DECREASES Grand Total | | 444 751.00 | 14 646 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 437.00 | 2 911 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 760.00 | | | 1 230 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 232 001.00 | | 7 970.00 | 3 232 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 527 683.00 | | 92 646.00 | 10 527 683.00 |
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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 | 2 049 460.00 | 407 440.00 | 163 868.00 | 2 049 460.00 |
PE DEPRECIATION Total including other intangible assets | 590 889.00 | 164 405.00 | | 590 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 571.00 | 243 035.00 | 163 868.00 | 1 458 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 008 630.00 | 49 513.00 | | 5 008 630.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 231 199.00 | 49 061.00 | 122 363.00 | 231 199.00 |
6E on fixed assets – tangible | 668 157.00 | | 157 668.00 | 668 157.00 |
6N Inventories and work in progress | 692 370.00 | 22 516.00 | 691 743.00 | 692 370.00 |
6T Receivables | 131 231.00 | 63 516.00 | | 131 231.00 |
6X Other provisions for depreciation | 2 718 059.00 | | | 2 718 059.00 |
7B Total provisions for depreciation | 12 120 109.00 | 635 545.00 | 849 411.00 | 12 120 109.00 |
7C Grand total | 12 351 308.00 | 684 606.00 | 971 774.00 | 12 351 308.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 94 833.00 | 691 744.00 | |
UG - Financial | | 89 774.00 | | |
UJ - Exceptional | | 500 000.00 | 280 031.00 | |
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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 | 4 860 728.00 | 4 860 728.00 | | 4 860 728.00 |
8B Suppliers and Related Accounts | 1 251 086.00 | 1 251 086.00 | | 1 251 086.00 |
8C Staff and Related Accounts | 294 438.00 | 294 438.00 | | 294 438.00 |
8D Social Security and Other Social Organizations | 896 234.00 | 896 234.00 | | 896 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 934.00 | 42 934.00 | | 42 934.00 |
8L Deferred income | 987 585.00 | 751 391.00 | 236 194.00 | 987 585.00 |
UL Receivables related to investments | 4 720 085.00 | | 4 720 085.00 | 4 720 085.00 |
UT Other financial assets | 575 718.00 | | 575 718.00 | 575 718.00 |
UX Other trade receivables | 2 720 599.00 | 2 720 599.00 | | 2 720 599.00 |
UY Staff and related accounts | 862.00 | 862.00 | | 862.00 |
UZ Social Security, other social security organizations | 18 672.00 | 18 672.00 | | 18 672.00 |
VA Doubtful or disputed receivables | 711 323.00 | 711 323.00 | | 711 323.00 |
VB VAT | 397 647.00 | 397 647.00 | | 397 647.00 |
VC Group and associates | 4 958 285.00 | 4 958 285.00 | | 4 958 285.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 5 235 960.00 | 710 605.00 | 4 170 042.00 | 5 235 960.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VK Loans repaid during the year | 676 074.00 | | | 676 074.00 |
VM Income taxes | 774 703.00 | 774 703.00 | | 774 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 216.00 | 100 216.00 | | 100 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 766.00 | 185 766.00 | | 185 766.00 |
VS Prepaid expenses | 80 867.00 | 80 867.00 | | 80 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 144 528.00 | 9 848 725.00 | 5 295 803.00 | 15 144 528.00 |
VW VAT | 166 417.00 | 166 417.00 | | 166 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 836 539.00 | 9 074 990.00 | 4 406 236.00 | 13 836 539.00 |
