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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 992 153.00 | 479 404.00 | 512 749.00 | 992 153.00 |
AJ Other Intangible Assets | | | 2 287 000.00 | |
AR Technical installations, industrial equipment and tools | 93 670.00 | 93 670.00 | | 93 670.00 |
AT Other tangible assets | | | 11 941 000.00 | |
AV Fixed assets in progress | 2 674.00 | | 2 674.00 | 2 674.00 |
BB Receivables related to investments | 1 881 586.00 | | 1 881 586.00 | 1 881 586.00 |
BH Other financial assets | | | 474 000.00 | |
BJ TOTAL (I) | | | 14 703 000.00 | |
BL Raw materials, supplies | | | 17 308 000.00 | |
BV Advances and down payments on orders | 10 246.00 | | 10 246.00 | 10 246.00 |
BX Customers and related accounts | | | 9 851 000.00 | |
BZ Other receivables | | | 8 633 000.00 | |
CF Cash and cash equivalents | | | 1 736 000.00 | |
CH Prepaid expenses | 82 063.00 | | 82 063.00 | 82 063.00 |
CJ TOTAL (II) | | | 37 528 000.00 | |
CM Bond redemption premiums (IV) | 476 844.00 | | 476 844.00 | 476 844.00 |
CO Grand total (0 to V) | | | 52 231 000.00 | |
CU Other investments | 10 134 864.00 | 4 292 553.00 | 5 842 310.00 | 10 134 864.00 |
CW Deferred expenses or loan issuance costs | 81 342.00 | | 81 342.00 | 81 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 3 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 399 000.00 | 11 000.00 | | 1 399 000.00 |
DD Legal reserve (1) | 99 135.00 | 91 206.00 | | 99 135.00 |
DG Other reserves | 7 411 000.00 | 6 674 000.00 | | 7 411 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 321 561.00 | 158 576.00 | | -10 321 561.00 |
DK Regulated provisions | 39 700.00 | 46 920.00 | | 39 700.00 |
DL TOTAL (I) | 9 071 000.00 | 10 357 000.00 | | 9 071 000.00 |
DP Provisions for Risks | 897 000.00 | 902 000.00 | | 897 000.00 |
DQ Provisions for Expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
DR TOTAL (IV) | 897 000.00 | 902 000.00 | | 897 000.00 |
DS Convertible Bond Issues | 1 524 628.00 | | | 1 524 628.00 |
DT Other Bond Issues | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 633 592.00 | 6 212 294.00 | | 13 633 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 651 000.00 | 13 920 000.00 | | 19 651 000.00 |
DX Trade payables and related accounts | 13 385 000.00 | 13 395 000.00 | | 13 385 000.00 |
DY Tax and social security liabilities | 621 095.00 | 290 439.00 | | 621 095.00 |
EA Other liabilities | 9 226 000.00 | 4 583 000.00 | | 9 226 000.00 |
EC TOTAL (IV) | 42 262 000.00 | 31 898 000.00 | | 42 262 000.00 |
EE Grand total (I to V) | 52 231 000.00 | 43 158 000.00 | | 52 231 000.00 |
EG Accrued income and payables due within one year | 11 972 221.00 | 9 770 242.00 | | 11 972 221.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 739 000.00 | 672 000.00 | | -4 739 000.00 |
P5 LIABILITIES - Reserves | | 1 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 1 000.00 | | |
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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 | | | 53 870 000.00 | |
FG Production sold - services | 1 839 073.00 | | 1 839 073.00 | 1 839 073.00 |
FJ Net sales | | | 53 870 000.00 | |
FO Operating subsidies | | | 7 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 854.00 | |
FQ Other income | | | 828 000.00 | |
FR Total operating income (I) | | | 54 699 000.00 | |
FS Purchases of goods (including customs duties) | | | 26 821 000.00 | |
FU Purchases of raw materials and other supplies | | | -11.00 | |
FW Other purchases and external expenses | | | 15 564 000.00 | |
FX Taxes, duties, and similar payments | | | 566 000.00 | |
FY Salaries and Wages | | | 12 835 000.00 | |
FZ Social Security Contributions | | | 2 881 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786 472.00 | |
GE Other Expenses | | | 107 755.00 | |
GF Total Operating Expenses (II) | | | 58 666 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 967 000.00 | |
GL Other interest and similar income | | | 13 483.00 | |
GP Total financial income (V) | | | 13 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 118 909.00 | |
GR Interest and similar expenses | | | 180 456.00 | |
GT Net expenses on sales of marketable securities | | | 720 000.00 | |
GU Total financial expenses (VI) | | | 720 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 687 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 220.00 | | | 7 220.00 |
HB Exceptional income from capital transactions | 68 100.00 | | | 68 100.00 |
HD Total exceptional income (VII) | 75 320.00 | | | 75 320.00 |
HE Exceptional expenses on management operations | 80 000.00 | 6 000.00 | | 80 000.00 |
HF Exceptional expenses on capital transactions | 66 402.00 | | | 66 402.00 |
HG Exceptional depreciation and provisions | | 22 473.00 | | |
HH Total exceptional expenses (VIII) | 80 000.00 | 6 000.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | -6 000.00 | | -80 000.00 |
HK Income tax | 27 000.00 | 586 000.00 | | 27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 345.00 | 1 715 699.00 | | 1 955 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 276 907.00 | 1 557 122.00 | | 12 276 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 321 561.00 | 158 576.00 | | -10 321 561.00 |
HP References: Equipment leasing | 2 639.00 | 2 642.00 | | 2 639.00 |
R5 Net income of consolidated companies | -4 739 000.00 | 672 000.00 | | -4 739 000.00 |
R6 Group Income (Consolidated Net Income) | -4 739 000.00 | 672 000.00 | | -4 739 000.00 |
R8 Net income, group share (parent company share) | -4 739 000.00 | 672 000.00 | | -4 739 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 603 362.00 | | 2 147 622.00 | 11 603 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 577.00 | | | 85 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 232.00 | 12 060 598.00 | |
I4 DECREASES Grand Total | | 273 963.00 | 13 477 020.00 | |
IN DECREASES Start-up, development, or research expenses | | 85 577.00 | | |
IO DECREASES Total including other intangible assets | | | 1 004 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 154.00 | 412 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 006.00 | | 125 388.00 | 879 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 635.00 | | 98 547.00 | 465 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 173 144.00 | | 1 923 686.00 | 10 173 144.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 712 309.00 | 109 609.00 | 1 697.00 | 712 309.00 |
PE DEPRECIATION Total including other intangible assets | 397 289.00 | 82 115.00 | | 397 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 020.00 | 27 494.00 | 1 697.00 | 315 020.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 920.00 | | 7 220.00 | 46 920.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 799.00 | | 15 253.00 | 17 799.00 |
6T Receivables | | 146 542.00 | | |
6X Other provisions for depreciation | | 5 418 764.00 | | |
7B Total provisions for depreciation | | 9 857 859.00 | | |
7C Grand total | 64 719.00 | 9 857 859.00 | 22 473.00 | 64 719.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 786 472.00 | 15 253.00 | |
UG - Financial | | 9 071 387.00 | | |
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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 | 1 524 628.00 | | | 1 524 628.00 |
8B Suppliers and Related Accounts | 345 347.00 | 345 347.00 | | 345 347.00 |
8C Staff and Related Accounts | 83 938.00 | 83 938.00 | | 83 938.00 |
8D Social Security and Other Social Organizations | 104 551.00 | 104 551.00 | | 104 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 915.00 | 22 915.00 | | 22 915.00 |
UL Receivables related to investments | 1 881 586.00 | 1 881 586.00 | | 1 881 586.00 |
UT Other financial assets | 44 148.00 | 44 148.00 | | 44 148.00 |
UX Other trade receivables | 1 868 596.00 | 1 868 596.00 | | 1 868 596.00 |
VB VAT | 113 687.00 | 113 687.00 | | 113 687.00 |
VC Group and associates | 13 134 017.00 | 13 134 017.00 | | 13 134 017.00 |
VG Loans with a maturity of up to one year at origin | 5 024 517.00 | 5 024 517.00 | | 5 024 517.00 |
VH Loans with a maturity of more than one year at origin | 8 616 990.00 | 3 119 501.00 | 5 294 448.00 | 8 616 990.00 |
VI Group and Associates | 2 846 761.00 | 2 846 761.00 | | 2 846 761.00 |
VM Income taxes | 103 977.00 | 103 977.00 | | 103 977.00 |
VP Miscellaneous | 3 572.00 | 3 572.00 | | 3 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 744.00 | 10 744.00 | | 10 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 861.00 | 24 861.00 | | 24 861.00 |
VS Prepaid expenses | 82 064.00 | 82 064.00 | | 82 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 256 507.00 | 17 256 507.00 | | 17 256 507.00 |
VW VAT | 421 862.00 | 421 862.00 | | 421 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 002 253.00 | 11 980 136.00 | 5 294 448.00 | 19 002 253.00 |
