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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 112 000.00 | |
AR Technical installations, industrial equipment and tools | 1 213 000.00 | 910 000.00 | 303 000.00 | 1 213 000.00 |
AT Other tangible assets | 546 000.00 | 507 000.00 | 38 000.00 | 546 000.00 |
BH Other financial assets | 1 611 000.00 | 45 000.00 | 1 566 000.00 | 1 611 000.00 |
BJ TOTAL (I) | 3 387 000.00 | 1 479 000.00 | 1 908 000.00 | 3 387 000.00 |
BV Advances and down payments on orders | 1 866 000.00 | | 1 866 000.00 | 1 866 000.00 |
BX Customers and related accounts | 1 914 000.00 | | 1 914 000.00 | 1 914 000.00 |
BZ Other receivables | 9 710 000.00 | 3 327 000.00 | 6 383 000.00 | 9 710 000.00 |
CF Cash and cash equivalents | 43 924 000.00 | | 43 924 000.00 | 43 924 000.00 |
CH Prepaid expenses | 2 514 000.00 | | 2 514 000.00 | 2 514 000.00 |
CJ TOTAL (II) | 59 929 000.00 | 3 327 000.00 | 56 602 000.00 | 59 929 000.00 |
CN Currency translation adjustments (V) | 6 000.00 | | 6 000.00 | 6 000.00 |
CO Grand total (0 to V) | 63 323 000.00 | 4 807 000.00 | 58 516 000.00 | 63 323 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 158 000.00 | 1 022 000.00 | | 1 158 000.00 |
DB Share, merger, contribution premiums, etc. | 181 175 000.00 | 152 776 000.00 | | 181 175 000.00 |
DG Other reserves | 174 000.00 | 174 000.00 | | 174 000.00 |
DH Retained earnings | -141 004 000.00 | -119 092 000.00 | | -141 004 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 172 000.00 | -21 911 000.00 | | -25 172 000.00 |
DL TOTAL (I) | 16 331 000.00 | 12 969 000.00 | | 16 331 000.00 |
DN Conditional advances | 4 939 000.00 | 4 679 000.00 | | 4 939 000.00 |
DO TOTAL (II) | 4 939 000.00 | 4 679 000.00 | | 4 939 000.00 |
DP Provisions for Risks | 67 000.00 | 261 000.00 | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | 261 000.00 | | 67 000.00 |
DS Convertible Bond Issues | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DT Other Bond Issues | 4 567 000.00 | 6 700 000.00 | | 4 567 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 829 000.00 | 6 768 000.00 | | 5 829 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 051 000.00 | 6 120 000.00 | | 5 051 000.00 |
DW Advances and down payments received on current orders | 4 939 000.00 | 4 679 000.00 | | 4 939 000.00 |
DX Trade payables and related accounts | 15 511 000.00 | 10 846 000.00 | | 15 511 000.00 |
DY Tax and social security liabilities | 2 446 000.00 | 2 659 000.00 | | 2 446 000.00 |
EA Other liabilities | 7 064 000.00 | 1 564 000.00 | | 7 064 000.00 |
EC TOTAL (IV) | 42 005 000.00 | 34 866 000.00 | | 42 005 000.00 |
ED (V) | 112 000.00 | 84 000.00 | | 112 000.00 |
EE Grand total (I to V) | 58 516 000.00 | 48 180 000.00 | | 58 516 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -28 617 000.00 | -34 015 000.00 | | -28 617 000.00 |
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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 | | | 5 276 000.00 | |
FG Production sold - services | | | 4 470 000.00 | |
FJ Net sales | | | 4 470 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 160 000.00 | |
FR Total operating income (I) | | | 4 635 000.00 | |
FU Purchases of raw materials and other supplies | | | 43 000.00 | |
FW Other purchases and external expenses | | | 22 985 000.00 | |
FX Taxes, duties, and similar payments | | | 121 000.00 | |
FY Salaries and Wages | | | 4 431 000.00 | |
FZ Social Security Contributions | | | 2 130 000.00 | |
GB Operating Expenses - Provisions | | | 212 000.00 | |
GE Other Expenses | | | 1 472 000.00 | |
GF Total Operating Expenses (II) | | | 31 394 000.00 | |
GG - OPERATING RESULT (I - II) | | | -26 760 000.00 | |
GN Positive exchange differences | | | 335 000.00 | |
GO Net income from sales of marketable securities | | | 2 013 000.00 | |
GP Total financial income (V) | | | 581 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 302 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 502 000.00 | |
GU Total financial expenses (VI) | | | 1 418 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 597 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HK Income tax | 2 433 000.00 | 2 764 000.00 | | 2 433 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 216 000.00 | 5 443 000.00 | | 5 216 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 388 000.00 | 27 354 000.00 | | 30 388 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 172 000.00 | -21 911 000.00 | | -25 172 000.00 |
R8 Net income, group share (parent company share) | -28 617 000.00 | -34 015 000.00 | | -28 617 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 768 000.00 | | 2 768 000.00 | 2 768 000.00 |
UX Other trade receivables | 1 914 000.00 | 1 914 000.00 | | 1 914 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 335 000.00 | 5 481 000.00 | 146 000.00 | 5 335 000.00 |
VS Prepaid expenses | 5 282 000.00 | 5 282 000.00 | | 5 282 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 532 000.00 | 12 678 000.00 | 146 000.00 | 12 532 000.00 |
