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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 21 470 000.00 | |
A4 Equity method investments | | | 431 000.00 | |
AF Concessions, Patents and Similar Rights | 76 000.00 | 69 000.00 | 7 000.00 | 76 000.00 |
AH Goodwill | 6 150 000.00 | 6 150 000.00 | | 6 150 000.00 |
AJ Other Intangible Assets | | | 4 077 000.00 | |
AT Other tangible assets | 563 000.00 | 457 000.00 | 106 000.00 | 563 000.00 |
BD Other fixed assets | | | | |
BF Loans | 297 000.00 | 243 000.00 | 54 000.00 | 297 000.00 |
BH Other financial assets | 234 000.00 | 5 000.00 | 229 000.00 | 234 000.00 |
BJ TOTAL (I) | 51 215 000.00 | 13 806 000.00 | 37 409 000.00 | 51 215 000.00 |
BN Goods in progress | | | 218 000.00 | |
BX Customers and related accounts | 634 000.00 | 506 000.00 | 128 000.00 | 634 000.00 |
BZ Other receivables | 5 176 000.00 | 364 000.00 | 4 812 000.00 | 5 176 000.00 |
CD Marketable securities | 30 000.00 | 30 000.00 | | 30 000.00 |
CF Cash and cash equivalents | 800 000.00 | | 800 000.00 | 800 000.00 |
CH Prepaid expenses | 97 000.00 | | 97 000.00 | 97 000.00 |
CJ TOTAL (II) | 6 737 000.00 | 899 000.00 | 5 838 000.00 | 6 737 000.00 |
CM Bond redemption premiums (IV) | 106 000.00 | | 106 000.00 | 106 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 58 059 000.00 | 14 705 000.00 | 43 353 000.00 | 58 059 000.00 |
CS Evaluated investments - equity method | 41 490 000.00 | 4 477 000.00 | 37 013 000.00 | 41 490 000.00 |
CX Development or Research and Development Expenses | 2 405 000.00 | 2 405 000.00 | | 2 405 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 773 000.00 | 13 979 000.00 | | 26 773 000.00 |
DB Share, merger, contribution premiums, etc. | 14 688 000.00 | 14 320 000.00 | | 14 688 000.00 |
DG Other reserves | 5 620 000.00 | 3 673 000.00 | | 5 620 000.00 |
DH Retained earnings | -13 581 000.00 | -11 124 000.00 | | -13 581 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 890 000.00 | -2 456 000.00 | | -2 890 000.00 |
DL TOTAL (I) | 24 991 000.00 | 14 718 000.00 | | 24 991 000.00 |
DP Provisions for Risks | 614 000.00 | 67 000.00 | | 614 000.00 |
DQ Provisions for Expenses | 82 000.00 | 63 000.00 | | 82 000.00 |
DR TOTAL (IV) | 696 000.00 | 130 000.00 | | 696 000.00 |
DT Other Bond Issues | 2 936 000.00 | | | 2 936 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093 000.00 | 170 000.00 | | 2 093 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 955 000.00 | 9 803 000.00 | | 10 955 000.00 |
DW Advances and down payments received on current orders | 7 000.00 | 10 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 636 000.00 | 532 000.00 | | 636 000.00 |
DY Tax and social security liabilities | 1 009 000.00 | 1 187 000.00 | | 1 009 000.00 |
EA Other liabilities | 32 000.00 | 17 000.00 | | 32 000.00 |
EB Prepaid income (2) | | 11 000.00 | | |
EC TOTAL (IV) | 17 667 000.00 | 11 730 000.00 | | 17 667 000.00 |
EE Grand total (I to V) | 43 353 000.00 | 26 578 000.00 | | 43 353 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -24 445 000.00 | -19 522 000.00 | | -24 445 000.00 |
P5 LIABILITIES - Reserves | 5 981 000.00 | 17 668 000.00 | | 5 981 000.00 |
P7 LIABILITIES - Retained Earnings | 5 981 000.00 | 17 668 000.00 | | 5 981 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 257 000.00 | | |
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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 | | | 94 277 000.00 | |
FG Production sold - services | | | 1 956 000.00 | |
FJ Net sales | | | 1 956 000.00 | |
FQ Other income | | | 266 000.00 | |
FR Total operating income (I) | | | 2 221 000.00 | |
FS Purchases of goods (including customs duties) | | | 41 604 000.00 | |
FW Other purchases and external expenses | | | 1 933 000.00 | |
FX Taxes, duties, and similar payments | | | 119 000.00 | |
FY Salaries and Wages | | | 497 000.00 | |
FZ Social Security Contributions | | | 513 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 000.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GE Other Expenses | | | 81 000.00 | |
GF Total Operating Expenses (II) | | | 3 234 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 013 000.00 | |
GP Total financial income (V) | | | 569 000.00 | |
GU Total financial expenses (VI) | | | 1 923 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 367 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 104 000.00 | 147 000.00 | | 104 000.00 |
HH Total exceptional expenses (VIII) | 627 000.00 | 1 751 000.00 | | 627 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523 000.00 | -1 604 000.00 | | -523 000.00 |
HK Income tax | 391 000.00 | 199 000.00 | | 391 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 000.00 | 1 193 000.00 | | 2 894 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 784 000.00 | 3 649 000.00 | | 5 784 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 890 000.00 | -2 456 000.00 | | -2 890 000.00 |
R4 Income statement - Result for the financial year | 50 000.00 | 10 000.00 | | 50 000.00 |
R6 Group Income (Consolidated Net Income) | -2 506 000.00 | -1 683 000.00 | | -2 506 000.00 |
R7 Share of minority interests (Non-group income) | 131 000.00 | -562 000.00 | | 131 000.00 |
R8 Net income, group share (parent company share) | -2 637 000.00 | -1 121 000.00 | | -2 637 000.00 |
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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 | 8 631 000.00 | | | 8 631 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 405 000.00 | | | 2 405 000.00 |
I4 DECREASES Grand Total | | | 8 631 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 405 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 226 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 226 000.00 | | | 6 226 000.00 |
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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 | 8 698 000.00 | 439 000.00 | 53 000.00 | 8 698 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 405 000.00 | | | 2 405 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 214 000.00 | 4 000.00 | | 6 214 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 000.00 | 435 000.00 | 53 000.00 | 79 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | 726 000.00 | 22 000.00 | 130 000.00 |
7C Grand total | 130 000.00 | 726 000.00 | 22 000.00 | 130 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 936 000.00 | 1 203 000.00 | 1 732 000.00 | 2 936 000.00 |
8A Miscellaneous Loans and Financial Debts | 10 955 000.00 | 331 000.00 | 10 624 000.00 | 10 955 000.00 |
8B Suppliers and Related Accounts | 636 000.00 | 635 000.00 | 1 000.00 | 636 000.00 |
8C Staff and Related Accounts | 44 000.00 | 44 000.00 | | 44 000.00 |
8D Social Security and Other Social Organizations | 300 000.00 | 275 000.00 | 25 000.00 | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 37 000.00 | 2 000.00 | 39 000.00 |
UX Other trade receivables | 634 000.00 | 68 000.00 | 565 000.00 | 634 000.00 |
VG Loans with a maturity of up to one year at origin | 2 093 000.00 | 361 000.00 | 1 231 000.00 | 2 093 000.00 |
VP Miscellaneous | 5 176 000.00 | 4 509 000.00 | 667 000.00 | 5 176 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 000.00 | 46 000.00 | 19 000.00 | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 810 000.00 | 4 577 000.00 | 1 232 000.00 | 5 810 000.00 |
VW VAT | 599 000.00 | 313 000.00 | 286 000.00 | 599 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 668 000.00 | 3 245 000.00 | 13 920 000.00 | 17 668 000.00 |
