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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 | 15 161.00 | 11 828.00 | 3 333.00 | 15 161.00 |
AH Goodwill | 503 217.00 | | 503 217.00 | 503 217.00 |
AJ Other Intangible Assets | 34 586.00 | 16 438.00 | 18 148.00 | 34 586.00 |
AP Buildings | 1 078 319.00 | 844 533.00 | 233 786.00 | 1 078 319.00 |
AR Technical installations, industrial equipment and tools | 2 279 846.00 | 2 054 315.00 | 225 531.00 | 2 279 846.00 |
AT Other tangible assets | 3 822 722.00 | 2 382 148.00 | 1 440 574.00 | 3 822 722.00 |
AV Fixed assets in progress | 2 786.00 | | 2 786.00 | 2 786.00 |
BH Other financial assets | 141 088.00 | | 141 088.00 | 141 088.00 |
BJ TOTAL (I) | 7 884 133.00 | 5 312 673.00 | 2 571 460.00 | 7 884 133.00 |
BT Goods | 3 278.00 | | 3 278.00 | 3 278.00 |
BV Advances and down payments on orders | 74 939.00 | | 74 939.00 | 74 939.00 |
BX Customers and related accounts | 135 528.00 | | 135 528.00 | 135 528.00 |
BZ Other receivables | 485 103.00 | | 485 103.00 | 485 103.00 |
CF Cash and cash equivalents | 55 315.00 | | 55 315.00 | 55 315.00 |
CH Prepaid expenses | 94 015.00 | | 94 015.00 | 94 015.00 |
CJ TOTAL (II) | 848 181.00 | | 848 181.00 | 848 181.00 |
CO Grand total (0 to V) | 8 732 314.00 | 5 312 673.00 | 3 419 641.00 | 8 732 314.00 |
CP Shares due in less than one year | 141 088.00 | | | 141 088.00 |
CX Development or Research and Development Expenses | 6 404.00 | 3 409.00 | 2 994.00 | 6 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 5 268.00 | 5 268.00 | | 5 268.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 63 880.00 | 63 880.00 | | 63 880.00 |
DH Retained earnings | -4 007 719.00 | -4 072 487.00 | | -4 007 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 324 747.00 | 64 767.00 | | -1 324 747.00 |
DL TOTAL (I) | -5 137 918.00 | -3 813 171.00 | | -5 137 918.00 |
DS Convertible Bond Issues | 1 921 598.00 | 1 918 625.00 | | 1 921 598.00 |
DU Loans and Debts from Credit Institutions (3) | 401 168.00 | 409 129.00 | | 401 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 482 418.00 | 3 543 906.00 | | 4 482 418.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 1 096 944.00 | 769 255.00 | | 1 096 944.00 |
DY Tax and social security liabilities | 626 472.00 | 824 563.00 | | 626 472.00 |
DZ Fixed asset liabilities and related accounts | 1 050.00 | 7 625.00 | | 1 050.00 |
EA Other liabilities | 17 092.00 | 12 686.00 | | 17 092.00 |
EB Prepaid income (2) | 10 816.00 | 8 505.00 | | 10 816.00 |
EC TOTAL (IV) | 8 557 560.00 | 7 503 297.00 | | 8 557 560.00 |
EE Grand total (I to V) | 3 419 641.00 | 3 690 125.00 | | 3 419 641.00 |
EG Accrued income and payables due within one year | 6 224 502.00 | 7 134 765.00 | | 6 224 502.00 |
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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 | | 21 500.00 | 21 500.00 | |
FG Production sold - services | | 2 288 502.00 | 2 288 502.00 | |
FJ Net sales | | 2 310 003.00 | 2 310 003.00 | |
FO Operating subsidies | | | 318 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 274.00 | |
FQ Other income | | | 37 341.00 | |
FR Total operating income (I) | | | 2 856 568.00 | |
FS Purchases of goods (including customs duties) | | | 21 521.00 | |
FT Inventory change (goods) | | | 2 332.00 | |
FW Other purchases and external expenses | | | 1 907 583.00 | |
FX Taxes, duties, and similar payments | | | 88 141.00 | |
FY Salaries and Wages | | | 1 142 542.00 | |
FZ Social Security Contributions | | | 306 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 554.00 | |
GE Other Expenses | | | 70 001.00 | |
GF Total Operating Expenses (II) | | | 3 987 597.00 | |
GG - OPERATING RESULT (I - II) | | | -1 131 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 299 497.00 | |
GP Total financial income (V) | | | 299 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 399 488.00 | |
GR Interest and similar expenses | | | 93 233.00 | |
GU Total financial expenses (VI) | | | 492 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 324 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 192.00 | | | 155 192.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 066.00 | | | 3 156 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 480 813.00 | | | 4 480 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 324 747.00 | | | -1 324 747.00 |
HP References: Equipment leasing | 6 107.00 | | | 6 107.00 |
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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 | 8 159 889.00 | | 23 542.00 | 8 159 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 404.00 | | | 6 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 088.00 | |
I4 DECREASES Grand Total | | | 7 884 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 404.00 | |
IO DECREASES Total including other intangible assets | | | 552 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 183 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 965.00 | | | 552 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 160 132.00 | | 23 542.00 | 7 160 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 387.00 | | | 440 387.00 |
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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 | 4 864 114.00 | 377 503.00 | | 4 864 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 275.00 | 2 134.00 | | 1 275.00 |
PE DEPRECIATION Total including other intangible assets | 18 426.00 | 8 910.00 | | 18 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 844 413.00 | 366 458.00 | | 4 844 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 254 497.00 | | 254 497.00 | 254 497.00 |
6T Receivables | 35 081.00 | | 35 081.00 | 35 081.00 |
7B Total provisions for depreciation | 334 579.00 | | 334 579.00 | 334 579.00 |
7C Grand total | 334 579.00 | | 334 579.00 | 334 579.00 |
UE of which provisions and reversals: - Operating | | | 35 081.00 | |
UG - Financial | | 399 488.00 | 299 497.00 | |
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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 | 1 921 598.00 | 21 274.00 | 1 900 323.00 | 1 921 598.00 |
8A Miscellaneous Loans and Financial Debts | 32 662.00 | | 32 662.00 | 32 662.00 |
8B Suppliers and Related Accounts | 1 096 944.00 | 1 096 944.00 | | 1 096 944.00 |
8C Staff and Related Accounts | 204 121.00 | 204 121.00 | | 204 121.00 |
8D Social Security and Other Social Organizations | 209 926.00 | 209 926.00 | | 209 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 092.00 | 17 092.00 | | 17 092.00 |
8L Deferred income | 10 816.00 | 10 816.00 | | 10 816.00 |
UT Other financial assets | 141 088.00 | 141 088.00 | | 141 088.00 |
UX Other trade receivables | 135 528.00 | 135 528.00 | | 135 528.00 |
UY Staff and related accounts | 74 295.00 | 74 295.00 | | 74 295.00 |
UZ Social Security, other social security organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
VB VAT | 159 746.00 | 159 746.00 | | 159 746.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 400 071.00 | | 400 071.00 | 400 071.00 |
VI Group and Associates | 4 449 756.00 | 4 449 756.00 | | 4 449 756.00 |
VP Miscellaneous | 197 129.00 | 197 129.00 | | 197 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 450.00 | 171 450.00 | | 171 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 825.00 | 52 825.00 | | 52 825.00 |
VS Prepaid expenses | 94 015.00 | 94 015.00 | | 94 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 736.00 | 855 736.00 | | 855 736.00 |
VW VAT | 40 973.00 | 40 973.00 | | 40 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 557 560.00 | 6 224 502.00 | 2 333 057.00 | 8 557 560.00 |
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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 |
9Z Other taxes, duties, and similar payments | 88 141.00 | | | 88 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 145.00 | | | 43 145.00 |
ST Other accounts | 842 239.00 | | | 842 239.00 |
XQ Rental, rental and co-ownership charges | 987 589.00 | | | 987 589.00 |
YT Subcontracting | 34 609.00 | | | 34 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 141.00 | | | 88 141.00 |
YY Amount of VAT collected | 459 267.00 | | | 459 267.00 |
YZ Total deductible VAT on goods and services | 275 589.00 | | | 275 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 907 583.00 | | | 1 907 583.00 |
