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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AB Establishment Expenses | 20 992.00 | 17 844.00 | 3 149.00 | 20 992.00 |
AF Concessions, Patents and Similar Rights | 176 167.00 | 80 048.00 | 96 118.00 | 176 167.00 |
AJ Other Intangible Assets | | | 1 961 000.00 | |
AR Technical installations, industrial equipment and tools | 1 917.00 | 1 417.00 | 500.00 | 1 917.00 |
AT Other tangible assets | | | 19 150 000.00 | |
BF Loans | 1 245.00 | | 1 245.00 | 1 245.00 |
BH Other financial assets | | | 290 000.00 | |
BJ TOTAL (I) | | | 21 401 000.00 | |
BN Goods in progress | | | 3 364 000.00 | |
BX Customers and related accounts | | | 4 533 000.00 | |
BZ Other receivables | | | 1 927 000.00 | |
CD Marketable securities | | | 155 000.00 | |
CF Cash and cash equivalents | | | 1 771 000.00 | |
CH Prepaid expenses | 72 088.00 | | 72 088.00 | 72 088.00 |
CJ TOTAL (II) | | | 11 751 000.00 | |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | 4 395.00 | | 4 395.00 | 4 395.00 |
CO Grand total (0 to V) | | | 33 151 000.00 | |
CS Evaluated investments - equity method | 6 136 524.00 | 467 022.00 | 5 669 502.00 | 6 136 524.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 025 000.00 | 1 560 000.00 | | 2 025 000.00 |
DB Share, merger, contribution premiums, etc. | 5 179 000.00 | 1 086 000.00 | | 5 179 000.00 |
DC Revaluation differences | 4 190 442.00 | | | 4 190 442.00 |
DD Legal reserve (1) | 2 399.00 | 2 399.00 | | 2 399.00 |
DG Other reserves | -14 000.00 | -3 333 000.00 | | -14 000.00 |
DH Retained earnings | -2 654 362.00 | -1 796 639.00 | | -2 654 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 865.00 | -857 723.00 | | 531 865.00 |
DL TOTAL (I) | 6 553 000.00 | -1 766 000.00 | | 6 553 000.00 |
DP Provisions for Risks | 777 000.00 | 191 000.00 | | 777 000.00 |
DR TOTAL (IV) | 777 000.00 | 191 000.00 | | 777 000.00 |
DS Convertible Bond Issues | 173 835.00 | 7 352 740.00 | | 173 835.00 |
DU Loans and Debts from Credit Institutions (3) | 3 435.00 | 7 334.00 | | 3 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 262 000.00 | 23 435 000.00 | | 15 262 000.00 |
DX Trade payables and related accounts | 3 130 000.00 | 3 661 000.00 | | 3 130 000.00 |
DY Tax and social security liabilities | 89 515.00 | 150 039.00 | | 89 515.00 |
DZ Fixed asset liabilities and related accounts | | 1 330.00 | | |
EA Other liabilities | 7 429 000.00 | 7 651 000.00 | | 7 429 000.00 |
EC TOTAL (IV) | 25 821 000.00 | 34 747 000.00 | | 25 821 000.00 |
ED (V) | 512.00 | | | 512.00 |
EE Grand total (I to V) | 33 151 000.00 | 33 172 000.00 | | 33 151 000.00 |
EI Including equity loans | 80 535.00 | | | 80 535.00 |
P2 LIABILITIES - Gross Technical Reserves | -638 000.00 | -1 079 000.00 | | -638 000.00 |
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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 | | | 35 532 000.00 | |
FD Production sold - goods | | | 763 819.00 | |
FJ Net sales | | | 35 532 000.00 | |
FO Operating subsidies | | | 117.00 | |
FQ Other income | | | 727 000.00 | |
FR Total operating income (I) | | | 36 260 000.00 | |
FS Purchases of goods (including customs duties) | | | 19 897 000.00 | |
FW Other purchases and external expenses | | | 5 575 000.00 | |
FX Taxes, duties, and similar payments | | | 382 000.00 | |
FY Salaries and Wages | | | 355 048.00 | |
FZ Social Security Contributions | | | 8 915 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 246 000.00 | |
GB Operating Expenses - Provisions | | | 290 584.00 | |
GE Other Expenses | | | 2 859.00 | |
GF Total Operating Expenses (II) | | | 38 015 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 756 000.00 | |
GO Net income from sales of marketable securities | | | 999 000.00 | |
GP Total financial income (V) | | | 999 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 999 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 135 739.00 | 17 322.00 | | 135 739.00 |
HE Exceptional expenses on management operations | 302 000.00 | 724 000.00 | | 302 000.00 |
HH Total exceptional expenses (VIII) | 302 000.00 | 724 000.00 | | 302 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 000.00 | -724 000.00 | | -302 000.00 |
HK Income tax | 454 000.00 | 22 000.00 | | 454 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 759.00 | 1 525 187.00 | | 3 773 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241 894.00 | 2 382 910.00 | | 3 241 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 865.00 | -857 723.00 | | 531 865.00 |
R3 Income Statement - Technical Result | -33 000.00 | -67 000.00 | | -33 000.00 |
R5 Net income of consolidated companies | -605 000.00 | -1 013 000.00 | | -605 000.00 |
R6 Group Income (Consolidated Net Income) | -638 000.00 | -1 079 000.00 | | -638 000.00 |
R8 Net income, group share (parent company share) | -638 000.00 | -1 079 000.00 | | -638 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 270 130.00 | | 4 312 868.00 | 2 270 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 992.00 | | | 20 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 389.00 | 6 137 815.00 | |
I4 DECREASES Grand Total | | 69 419.00 | 6 513 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 992.00 | |
IO DECREASES Total including other intangible assets | | 48 601.00 | 176 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 430.00 | 178 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 963.00 | | 109 804.00 | 114 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 870.00 | | 31 165.00 | 158 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975 304.00 | | 4 171 899.00 | 1 975 304.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 195 314.00 | 74 976.00 | 19 192.00 | 195 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 595.00 | 5 248.00 | | 12 595.00 |
PE DEPRECIATION Total including other intangible assets | 54 991.00 | 32 819.00 | 7 762.00 | 54 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 727.00 | 36 908.00 | 11 430.00 | 127 727.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 150 552.00 | 4 395.00 | 132 825.00 | 150 552.00 |
7C Grand total | 150 552.00 | 4 395.00 | 132 825.00 | 150 552.00 |
UG - Financial | | 4 395.00 | | |
UJ - Exceptional | | | 132 825.00 | |
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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 | 173 835.00 | 173 835.00 | | 173 835.00 |
8A Miscellaneous Loans and Financial Debts | 80 535.00 | 80 535.00 | | 80 535.00 |
8B Suppliers and Related Accounts | 322 840.00 | 322 840.00 | | 322 840.00 |
8D Social Security and Other Social Organizations | 89 515.00 | 89 515.00 | | 89 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364 558.00 | 2 364 558.00 | | 2 364 558.00 |
UP Loans | 1 245.00 | | 1 245.00 | 1 245.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 618 658.00 | 618 658.00 | | 618 658.00 |
VG Loans with a maturity of up to one year at origin | 3 435.00 | 3 435.00 | | 3 435.00 |
VK Loans repaid during the year | 7 158 371.00 | | | 7 158 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 043 886.00 | 4 043 886.00 | | 4 043 886.00 |
VS Prepaid expenses | 72 088.00 | 72 088.00 | | 72 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 735 922.00 | 4 734 631.00 | 1 290.00 | 4 735 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 034 718.00 | 3 034 718.00 | | 3 034 718.00 |
