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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 327 641.00 | 270 880.00 | 56 761.00 | 327 641.00 |
AJ Other Intangible Assets | 518 960.00 | 224 679.00 | 294 282.00 | 518 960.00 |
AP Buildings | 438 493.00 | 47 451.00 | 391 042.00 | 438 493.00 |
AR Technical installations, industrial equipment and tools | 1 250 178.00 | 881 592.00 | 368 586.00 | 1 250 178.00 |
AT Other tangible assets | 310 630.00 | 166 885.00 | 143 745.00 | 310 630.00 |
AV Fixed assets in progress | 125 532.00 | | 125 532.00 | 125 532.00 |
BD Other fixed assets | 12 813.00 | | 12 813.00 | 12 813.00 |
BF Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 389 859.00 | | 389 859.00 | 389 859.00 |
BJ TOTAL (I) | 5 234 257.00 | 2 224 448.00 | 3 009 810.00 | 5 234 257.00 |
BL Raw materials, supplies | 4 321 616.00 | 778 239.00 | 3 543 377.00 | 4 321 616.00 |
BN Goods in progress | 14 534.00 | | 14 534.00 | 14 534.00 |
BR Intermediate and finished products | 354 000.00 | 39 450.00 | 314 550.00 | 354 000.00 |
BV Advances and down payments on orders | 754 860.00 | | 754 860.00 | 754 860.00 |
BX Customers and related accounts | 1 639 151.00 | 30 509.00 | 1 608 642.00 | 1 639 151.00 |
BZ Other receivables | 973 972.00 | | 973 972.00 | 973 972.00 |
CF Cash and cash equivalents | 414 655.00 | | 414 655.00 | 414 655.00 |
CH Prepaid expenses | 36 354.00 | | 36 354.00 | 36 354.00 |
CJ TOTAL (II) | 8 509 142.00 | 848 198.00 | 7 660 944.00 | 8 509 142.00 |
CO Grand total (0 to V) | 13 749 945.00 | 3 072 645.00 | 10 677 300.00 | 13 749 945.00 |
CP Shares due in less than one year | 84 600.00 | | | 84 600.00 |
CR Shares due in more than one year | 31 809.00 | | | 31 809.00 |
CW Deferred expenses or loan issuance costs | 6 546.00 | | 6 546.00 | 6 546.00 |
CX Development or Research and Development Expenses | 1 853 751.00 | 632 962.00 | 1 220 789.00 | 1 853 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 900.00 | | | 57 900.00 |
DB Share, merger, contribution premiums, etc. | 904 941.00 | | | 904 941.00 |
DD Legal reserve (1) | 10 503.00 | | | 10 503.00 |
DH Retained earnings | -2 563 104.00 | | | -2 563 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 004 097.00 | | | -5 004 097.00 |
DK Regulated provisions | 217 460.00 | | | 217 460.00 |
DL TOTAL (I) | -6 376 397.00 | | | -6 376 397.00 |
DP Provisions for Risks | 186 797.00 | | | 186 797.00 |
DR TOTAL (IV) | 186 797.00 | | | 186 797.00 |
DS Convertible Bond Issues | 4 456 566.00 | | | 4 456 566.00 |
DU Loans and Debts from Credit Institutions (3) | 2 184 954.00 | | | 2 184 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 961.00 | | | 1 407 961.00 |
DW Advances and down payments received on current orders | 1 134 223.00 | | | 1 134 223.00 |
DX Trade payables and related accounts | 5 744 597.00 | | | 5 744 597.00 |
DY Tax and social security liabilities | 454 052.00 | | | 454 052.00 |
DZ Fixed asset liabilities and related accounts | 135 115.00 | | | 135 115.00 |
EA Other liabilities | 1 349 432.00 | | | 1 349 432.00 |
EC TOTAL (IV) | 16 866 899.00 | | | 16 866 899.00 |
EE Grand total (I to V) | 10 677 300.00 | | | 10 677 300.00 |
EG Accrued income and payables due within one year | 6 661 644.00 | | | 6 661 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798 332.00 | | | 798 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 221 284.00 | 6 254 107.00 | 12 475 392.00 | 6 221 284.00 |
FG Production sold - services | -593 865.00 | 54 046.00 | -539 819.00 | -593 865.00 |
FJ Net sales | 5 627 419.00 | 6 308 154.00 | 11 935 573.00 | 5 627 419.00 |
FM Inventory production | | | -697 185.00 | |
FN Capitalized production | | | 1 169 553.00 | |
FO Operating subsidies | | | 15 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030 652.00 | |
FQ Other income | | | 1 706.00 | |
FR Total operating income (I) | | | 13 455 328.00 | |
FS Purchases of goods (including customs duties) | | | 6 450.00 | |
FU Purchases of raw materials and other supplies | | | 7 134 308.00 | |
FV Inventory change (raw materials and supplies) | | | 1 074 201.00 | |
FW Other purchases and external expenses | | | 2 728 456.00 | |
FX Taxes, duties, and similar payments | | | 89 135.00 | |
FY Salaries and Wages | | | 2 341 926.00 | |
FZ Social Security Contributions | | | 671 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 815 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 980.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 15 537 752.00 | |
GG - OPERATING RESULT (I - II) | | | -2 082 424.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 372.00 | |
GN Positive exchange differences | | | 2 456.00 | |
GP Total financial income (V) | | | 2 846.00 | |
GR Interest and similar expenses | | | 266 563.00 | |
GS Negative differences of foreign exchange | | | 7 245.00 | |
GU Total financial expenses (VI) | | | 273 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 353 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 040.00 | | | 108 040.00 |
HA Exceptional income from management transactions | 19 507.00 | | | 19 507.00 |
HB Exceptional income from capital transactions | 1 265.00 | | | 1 265.00 |
HC Reversals of provisions and transfers of expenses | 284 073.00 | | | 284 073.00 |
HD Total exceptional income (VII) | 304 845.00 | | | 304 845.00 |
HE Exceptional expenses on management operations | 11 804.00 | | | 11 804.00 |
HF Exceptional expenses on capital transactions | 2 577 108.00 | | | 2 577 108.00 |
HG Exceptional depreciation and provisions | 450 615.00 | | | 450 615.00 |
HH Total exceptional expenses (VIII) | 3 039 527.00 | | | 3 039 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 734 682.00 | | | -2 734 682.00 |
HK Income tax | -83 970.00 | | | -83 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 763 019.00 | | | 13 763 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 767 116.00 | | | 18 767 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 004 097.00 | | | -5 004 097.00 |
HP References: Equipment leasing | 67 245.00 | | | 67 245.00 |
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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 | 6 366 168.00 | | 2 224 575.00 | 6 366 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 731 244.00 | | 219 515.00 | 2 731 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 020.00 | 409 072.00 | |
I4 DECREASES Grand Total | 1 962 760.00 | 1 393 725.00 | 5 234 257.00 | 1 962 760.00 |
IN DECREASES Start-up, development, or research expenses | | 1 097 008.00 | 1 853 751.00 | |
IO DECREASES Total including other intangible assets | 1 805 292.00 | 177 697.00 | 846 602.00 | 1 805 292.00 |
IY DECREASES Total Tangible Fixed Assets | 157 468.00 | | 2 124 833.00 | 157 468.00 |
KD ACQUISITIONS Total including other intangible assets | 1 650 746.00 | | 1 178 844.00 | 1 650 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920 015.00 | | 362 287.00 | 1 920 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 163.00 | | 463 929.00 | 64 163.00 |
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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 | 1 747 874.00 | 535 968.00 | 284 073.00 | 1 747 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 657 860.00 | 256 687.00 | 281 585.00 | 657 860.00 |
PE DEPRECIATION Total including other intangible assets | 237 369.00 | 35 999.00 | 2 488.00 | 237 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 645.00 | 243 283.00 | | 852 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 275 597.00 | 225 935.00 | 284 072.00 | 275 597.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 953 461.00 | 202 048.00 | 1 541 644.00 | 953 461.00 |
6A on fixed assets – intangible | | | | |
6N Inventories and work in progress | 45 672.00 | 806 069.00 | 34 053.00 | 45 672.00 |
6T Receivables | 23 125.00 | 9 300.00 | 1 916.00 | 23 125.00 |
7B Total provisions for depreciation | 68 797.00 | 815 369.00 | 35 968.00 | 68 797.00 |
7C Grand total | 1 297 856.00 | 1 243 352.00 | 1 861 684.00 | 1 297 856.00 |
UE of which provisions and reversals: - Operating | | 935 348.00 | 922 612.00 | |
UJ - Exceptional | | 450 615.00 | 284 073.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 456 566.00 | 356 566.00 | 4 100 000.00 | 4 456 566.00 |
8A Miscellaneous Loans and Financial Debts | 361 847.00 | 308 737.00 | 53 110.00 | 361 847.00 |
8B Suppliers and Related Accounts | 5 744 597.00 | 3 120 443.00 | 2 624 148.00 | 5 744 597.00 |
8C Staff and Related Accounts | 197 408.00 | 197 408.00 | | 197 408.00 |
8D Social Security and Other Social Organizations | 226 733.00 | 226 733.00 | | 226 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 115.00 | 135 115.00 | | 135 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349 432.00 | 1 349 432.00 | | 1 349 432.00 |
UP Loans | 6 400.00 | 5 100.00 | | 6 400.00 |
UT Other financial assets | 389 859.00 | 79 500.00 | | 389 859.00 |
UX Other trade receivables | 1 608 642.00 | | | 1 608 642.00 |
UY Staff and related accounts | 4 279.00 | | | 4 279.00 |
UZ Social Security, other social security organizations | 1 971.00 | | | 1 971.00 |
VA Doubtful or disputed receivables | 30 509.00 | | | 30 509.00 |
VB VAT | 295 774.00 | | | 295 774.00 |
VH Loans with a maturity of more than one year at origin | 2 184 954.00 | 937 294.00 | 1 247 659.00 | 2 184 954.00 |
VI Group and Associates | 1 046 114.00 | | 1 046 114.00 | 1 046 114.00 |
VM Income taxes | 191 445.00 | | | 191 445.00 |
VN Other taxes, similar payments | 9 528.00 | | | 9 528.00 |
VP Miscellaneous | 68 530.00 | | | 68 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 070.00 | 14 070.00 | | 14 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 446.00 | | | 402 446.00 |
VS Prepaid expenses | 36 354.00 | | | 36 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045 736.00 | 2 703 568.00 | 342 168.00 | 3 045 736.00 |
VW VAT | 15 841.00 | 15 841.00 | | 15 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 732 676.00 | 6 661 644.00 | 9 071 032.00 | 15 732 676.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 62 937.00 | | | 62 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 312 458.00 | | | 312 458.00 |
ST Other accounts | 1 792 679.00 | | | 1 792 679.00 |
XQ Rental, rental and co-ownership charges | 572 915.00 | | | 572 915.00 |
YP Average staff number | 79.00 | | | 79.00 |
YT Subcontracting | 50 404.00 | | | 50 404.00 |
YW Business tax | 26 199.00 | | | 26 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 135.00 | | | 89 135.00 |
YY Amount of VAT collected | 1 260 289.00 | | | 1 260 289.00 |
YZ Total deductible VAT on goods and services | 1 606 444.00 | | | 1 606 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 728 456.00 | | | 2 728 456.00 |
