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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 714 035.00 | 2 686 829.00 | 27 206.00 | 2 714 035.00 |
AH Goodwill | 160.00 | | 160.00 | 160.00 |
AJ Other Intangible Assets | | | 12 021 599.00 | |
AN Land | 292 813.00 | 144 329.00 | 148 484.00 | 292 813.00 |
AP Buildings | 2 585 299.00 | 2 173 482.00 | 411 817.00 | 2 585 299.00 |
AR Technical installations, industrial equipment and tools | 3 543 219.00 | 3 463 135.00 | 80 084.00 | 3 543 219.00 |
AT Other tangible assets | | | 7 744 664.00 | |
AV Fixed assets in progress | 57 567.00 | | 57 567.00 | 57 567.00 |
BB Receivables related to investments | 26 776 031.00 | 21 589 658.00 | 5 186 373.00 | 26 776 031.00 |
BH Other financial assets | | | 479 951.00 | |
BJ TOTAL (I) | | | 20 246 214.00 | |
BL Raw materials, supplies | 1 077 587.00 | 479 418.00 | 598 169.00 | 1 077 587.00 |
BN Goods in progress | | | 4 349 740.00 | |
BR Intermediate and finished products | 395 760.00 | 379 031.00 | 16 729.00 | 395 760.00 |
BT Goods | 1 046 595.00 | 45 048.00 | 1 001 547.00 | 1 046 595.00 |
BV Advances and down payments on orders | 6 495.00 | | 6 495.00 | 6 495.00 |
BX Customers and related accounts | | | 931 246.00 | |
BZ Other receivables | | | 1 388 696.00 | |
CF Cash and cash equivalents | | | 4 279 630.00 | |
CH Prepaid expenses | 89 695.00 | | 89 695.00 | 89 695.00 |
CJ TOTAL (II) | | | 10 949 312.00 | |
CN Currency translation adjustments (V) | 1 373.00 | | 1 373.00 | 1 373.00 |
CO Grand total (0 to V) | | | 31 195 526.00 | |
CP Shares due in less than one year | 274 088.00 | | | 274 088.00 |
CU Other investments | 15 602 680.00 | 15 565 330.00 | 37 350.00 | 15 602 680.00 |
CX Development or Research and Development Expenses | 533 694.00 | 412 107.00 | 121 587.00 | 533 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 7 477 024.00 | 7 477 024.00 | | 7 477 024.00 |
DC Revaluation differences | 105 441.00 | 105 441.00 | | 105 441.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 7 834 420.00 | 14 379 583.00 | | 7 834 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 620 598.00 | -7 975 257.00 | | -2 620 598.00 |
DK Regulated provisions | 332 991.00 | 372 919.00 | | 332 991.00 |
DL TOTAL (I) | 7 892 000.00 | 10 066 997.00 | | 7 892 000.00 |
DP Provisions for Risks | 1 373.00 | 249.00 | | 1 373.00 |
DQ Provisions for Expenses | 1 891 451.00 | 4 424 409.00 | | 1 891 451.00 |
DR TOTAL (IV) | 1 892 824.00 | 4 424 658.00 | | 1 892 824.00 |
DU Loans and Debts from Credit Institutions (3) | 5 479 707.00 | 5 482 853.00 | | 5 479 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 691 294.00 | 6 828 165.00 | | 6 691 294.00 |
DW Advances and down payments received on current orders | 34 249.00 | 24 223.00 | | 34 249.00 |
DX Trade payables and related accounts | 3 697 723.00 | 2 486 007.00 | | 3 697 723.00 |
DY Tax and social security liabilities | 1 505 139.00 | 1 306 614.00 | | 1 505 139.00 |
DZ Fixed asset liabilities and related accounts | 24 125.00 | 2 525.00 | | 24 125.00 |
EA Other liabilities | 12 914 966.00 | 14 944 335.00 | | 12 914 966.00 |
EC TOTAL (IV) | 23 303 983.00 | 24 258 507.00 | | 23 303 983.00 |
ED (V) | 21 467.00 | 21 133.00 | | 21 467.00 |
EE Grand total (I to V) | 31 195 526.00 | 34 325 075.00 | | 31 195 526.00 |
EG Accrued income and payables due within one year | 11 830 040.00 | 10 375 644.00 | | 11 830 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 545 307.00 | 2 548 453.00 | | 2 545 307.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 25 840.00 | | | 25 840.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 242 420.00 | -6 612 586.00 | | -2 242 420.00 |
P5 LIABILITIES - Reserves | -457.00 | -429.00 | | -457.00 |
P7 LIABILITIES - Retained Earnings | -457.00 | -429.00 | | -457.00 |
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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 | | | 17 769 785.00 | |
FD Production sold - goods | 2 037 960.00 | 552 593.00 | 2 590 553.00 | 2 037 960.00 |
FG Production sold - services | 429 099.00 | 54 543.00 | 483 642.00 | 429 099.00 |
FJ Net sales | | | 17 769 785.00 | |
FM Inventory production | | | -106 662.00 | |
FN Capitalized production | | | 490 024.00 | |
FO Operating subsidies | | | 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 517 215.00 | |
FQ Other income | | | 17 769 785.00 | |
FR Total operating income (I) | | | 17 769 785.00 | |
FS Purchases of goods (including customs duties) | | | 5 213 837.00 | |
FT Inventory change (goods) | | | 554 235.00 | |
FU Purchases of raw materials and other supplies | | | 6 310 337.00 | |
FV Inventory change (raw materials and supplies) | | | 199 127.00 | |
FW Other purchases and external expenses | | | 4 081 025.00 | |
FX Taxes, duties, and similar payments | | | 306 207.00 | |
FY Salaries and Wages | | | 2 357 325.00 | |
FZ Social Security Contributions | | | 832 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 414 895.00 | |
GB Operating Expenses - Provisions | | | -1 189 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 954 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 891 451.00 | |
GE Other Expenses | | | 122 121.00 | |
GF Total Operating Expenses (II) | | | 18 258 480.00 | |
GG - OPERATING RESULT (I - II) | | | -488 695.00 | |
GL Other interest and similar income | | | 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 249.00 | |
GN Positive exchange differences | | | 53 430.00 | |
GP Total financial income (V) | | | 54 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 550 373.00 | |
GR Interest and similar expenses | | | 5 692.00 | |
GS Negative differences of foreign exchange | | | 45 529.00 | |
GU Total financial expenses (VI) | | | 4 601 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 547 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 672.00 | 46 461.00 | | 34 672.00 |
HA Exceptional income from management transactions | 61 347.00 | | | 61 347.00 |
HB Exceptional income from capital transactions | | 6 083.00 | | |
HC Reversals of provisions and transfers of expenses | 41 191.00 | 63 916.00 | | 41 191.00 |
HD Total exceptional income (VII) | 102 538.00 | 69 999.00 | | 102 538.00 |
HE Exceptional expenses on management operations | 1 760.00 | 621 693.00 | | 1 760.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 6 220.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 1 262.00 | 3 116.00 | | 1 262.00 |
HH Total exceptional expenses (VIII) | 5 022.00 | 631 029.00 | | 5 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 516.00 | -561 030.00 | | 97 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 804 786.00 | 16 502 976.00 | | 17 804 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 425 384.00 | 24 478 233.00 | | 20 425 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 620 598.00 | -7 975 257.00 | | -2 620 598.00 |
R6 Group Income (Consolidated Net Income) | -2 242 448.00 | -6 612 616.00 | | -2 242 448.00 |
R7 Share of minority interests (Non-group income) | -28.00 | -30.00 | | -28.00 |
R8 Net income, group share (parent company share) | -2 242 420.00 | -6 612 586.00 | | -2 242 420.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 48 070 000.00 | | 22 158 000.00 | 48 070 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 312 000.00 | | 582 000.00 | 312 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 262 000.00 | 42 384 000.00 | |
I4 DECREASES Grand Total | | 16 938 000.00 | 53 290 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 360 000.00 | 534 000.00 | |
IO DECREASES Total including other intangible assets | | 294 000.00 | 2 941 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 7 431 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010 000.00 | | 225 000.00 | 3 010 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 384 000.00 | | 69 000.00 | 7 384 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 364 000.00 | | 21 282 000.00 | 37 364 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 694 000.00 | 765 000.00 | 360 000.00 | 2 694 000.00 |
PE DEPRECIATION Total including other intangible assets | 43 000.00 | 729 000.00 | 360 000.00 | 43 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651 000.00 | 36 000.00 | | 2 651 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 33 446 000.00 | 3 709 000.00 | | 33 446 000.00 |
7B Total provisions for depreciation | 33 446 000.00 | 3 709 000.00 | | 33 446 000.00 |
7C Grand total | 33 446 000.00 | 3 709 000.00 | | 33 446 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 004 000.00 | 2 004 000.00 | | 2 004 000.00 |
8D Social Security and Other Social Organizations | 1 505 000.00 | 1 505 000.00 | | 1 505 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 000.00 | 406 000.00 | | 406 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 939 000.00 | 3 939 000.00 | | 3 939 000.00 |
