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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 29 000.00 | |
AB Establishment Expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
AF Concessions, Patents and Similar Rights | 1 289 663.00 | 26 663.00 | 1 263 000.00 | 1 289 663.00 |
AJ Other Intangible Assets | | | 18 712 000.00 | |
AP Buildings | 2 805.00 | 2 805.00 | | 2 805.00 |
AT Other tangible assets | | | 1 618 000.00 | |
BD Other fixed assets | | 226 059.00 | -226 059.00 | |
BH Other financial assets | | | 3 192 000.00 | |
BJ TOTAL (I) | | | 23 550 000.00 | |
BL Raw materials, supplies | | | 56 000.00 | |
BV Advances and down payments on orders | 198 366.00 | | 198 366.00 | 198 366.00 |
BX Customers and related accounts | | | 25 295 000.00 | |
BZ Other receivables | | | 24 182 000.00 | |
CD Marketable securities | | | 2 516 000.00 | |
CF Cash and cash equivalents | | | 9 523 000.00 | |
CH Prepaid expenses | 177 971.00 | | 177 971.00 | 177 971.00 |
CJ TOTAL (II) | | | 61 572 000.00 | |
CO Grand total (0 to V) | | | 85 122 000.00 | |
CP Shares due in less than one year | 1 154 097.00 | | | 1 154 097.00 |
CU Other investments | 25 068 737.00 | | 25 068 737.00 | 25 068 737.00 |
CX Development or Research and Development Expenses | 887 980.00 | 637 869.00 | 250 111.00 | 887 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 000.00 | 757 000.00 | | 757 000.00 |
DB Share, merger, contribution premiums, etc. | 12 305 000.00 | 12 305 000.00 | | 12 305 000.00 |
DC Revaluation differences | 42 899.00 | 42 899.00 | | 42 899.00 |
DD Legal reserve (1) | 75 749.00 | 75 749.00 | | 75 749.00 |
DG Other reserves | -92 000.00 | -34 000.00 | | -92 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 928.00 | -765 900.00 | | 253 928.00 |
DL TOTAL (I) | 8 104 000.00 | 10 485 000.00 | | 8 104 000.00 |
DP Provisions for Risks | 759 000.00 | 508 000.00 | | 759 000.00 |
DQ Provisions for Expenses | 51 308.00 | 51 308.00 | | 51 308.00 |
DR TOTAL (IV) | 759 000.00 | 508 000.00 | | 759 000.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DT Other Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 203 033.00 | 24 845 388.00 | | 27 203 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 034 000.00 | 27 252 000.00 | | 29 034 000.00 |
DX Trade payables and related accounts | 9 230 000.00 | 8 187 000.00 | | 9 230 000.00 |
DY Tax and social security liabilities | 3 742 390.00 | 2 570 749.00 | | 3 742 390.00 |
DZ Fixed asset liabilities and related accounts | 396 900.00 | 532 705.00 | | 396 900.00 |
EA Other liabilities | 35 273 000.00 | 31 454 000.00 | | 35 273 000.00 |
EC TOTAL (IV) | 74 537 000.00 | 67 893 000.00 | | 74 537 000.00 |
EE Grand total (I to V) | 85 122 000.00 | 80 535 000.00 | | 85 122 000.00 |
EG Accrued income and payables due within one year | 104 184 240.00 | 62 990 483.00 | | 104 184 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 001 952.00 | 4 779 694.00 | | 10 001 952.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 866 000.00 | -2 544 000.00 | | -4 866 000.00 |
P5 LIABILITIES - Reserves | 1 723 000.00 | 1 650 000.00 | | 1 723 000.00 |
P7 LIABILITIES - Retained Earnings | 1 723 000.00 | 1 650 000.00 | | 1 723 000.00 |
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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 | | | 172 222 000.00 | |
FG Production sold - services | 9 820 955.00 | | 9 820 955.00 | 9 820 955.00 |
FJ Net sales | | | 172 222 000.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 606.00 | |
FQ Other income | | | 6 961 000.00 | |
FR Total operating income (I) | | | 179 183 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 038 000.00 | |
FW Other purchases and external expenses | | | 40 639 000.00 | |
FX Taxes, duties, and similar payments | | | 3 460 000.00 | |
FY Salaries and Wages | | | 126 835 000.00 | |
FZ Social Security Contributions | | | 245 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675 000.00 | |
GE Other Expenses | | | 2 000 000.00 | |
GF Total Operating Expenses (II) | | | 179 647 000.00 | |
GG - OPERATING RESULT (I - II) | | | -465 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 889 036.00 | |
GL Other interest and similar income | | | 1 898.00 | |
GP Total financial income (V) | | | 2 890 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 278 367.00 | |
GR Interest and similar expenses | | | 2 279 963.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 448 000.00 | |
GU Total financial expenses (VI) | | | 448 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -913 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 388.00 | 448.00 | | 3 388.00 |
HB Exceptional income from capital transactions | 10 480.00 | 19 341.00 | | 10 480.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 13 869.00 | 34 789.00 | | 13 869.00 |
HE Exceptional expenses on management operations | 96 000.00 | 852 000.00 | | 96 000.00 |
HF Exceptional expenses on capital transactions | 103 392.00 | 17 359.00 | | 103 392.00 |
HH Total exceptional expenses (VIII) | 96 000.00 | 852 000.00 | | 96 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 000.00 | -852 000.00 | | -96 000.00 |
HK Income tax | -700 000.00 | -37 000.00 | | -700 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 047 100.00 | 9 783 298.00 | | 14 047 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 793 172.00 | 10 549 198.00 | | 13 793 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 928.00 | -765 900.00 | | 253 928.00 |
R4 Income statement - Result for the financial year | 9 000.00 | 18 000.00 | | 9 000.00 |
R5 Net income of consolidated companies | -1 709 000.00 | -200 000.00 | | -1 709 000.00 |
R6 Group Income (Consolidated Net Income) | -1 700 000.00 | -182 000.00 | | -1 700 000.00 |
R7 Share of minority interests (Non-group income) | 419 000.00 | 354 000.00 | | 419 000.00 |
R8 Net income, group share (parent company share) | -2 120 000.00 | -536 000.00 | | -2 120 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 070 972.00 | | 4 525 007.00 | 26 070 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 890 605.00 | | | 890 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 946.00 | 26 433 553.00 | |
I4 DECREASES Grand Total | 13 450.00 | 207 946.00 | 30 374 584.00 | 13 450.00 |
IN DECREASES Start-up, development, or research expenses | | | 890 605.00 | |
IO DECREASES Total including other intangible assets | 13 450.00 | | 1 527 704.00 | 13 450.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 522 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535 083.00 | | 6 071.00 | 1 535 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 157.00 | | 296 563.00 | 1 226 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 419 126.00 | | 4 222 373.00 | 22 419 126.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 253 158.00 | 337 194.00 | | 1 253 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 511 460.00 | 129 033.00 | | 511 460.00 |
PE DEPRECIATION Total including other intangible assets | 145 952.00 | 50 000.00 | | 145 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 746.00 | 158 160.00 | | 595 746.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 226 059.00 | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 161.00 | 52 308.00 | | 185 161.00 |
7B Total provisions for depreciation | | 226 059.00 | | |
7C Grand total | 185 161.00 | 278 367.00 | | 185 161.00 |
UG - Financial | | 278 367.00 | | |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 112 147.00 | 112 147.00 | | 112 147.00 |
8B Suppliers and Related Accounts | 6 914 203.00 | 6 914 203.00 | | 6 914 203.00 |
8C Staff and Related Accounts | 84 006.00 | 84 006.00 | | 84 006.00 |
8D Social Security and Other Social Organizations | 50 546.00 | 50 546.00 | | 50 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 396 900.00 | 396 900.00 | | 396 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 643 508.00 | 2 643 508.00 | | 2 643 508.00 |
UT Other financial assets | 1 364 816.00 | 1 154 097.00 | 210 718.00 | 1 364 816.00 |
UX Other trade receivables | 20 740 761.00 | 20 740 761.00 | | 20 740 761.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 2 462 356.00 | 2 462 356.00 | | 2 462 356.00 |
VC Group and associates | 60 614 135.00 | 60 614 135.00 | | 60 614 135.00 |
VG Loans with a maturity of up to one year at origin | 10 001 952.00 | 10 001 952.00 | | 10 001 952.00 |
VH Loans with a maturity of more than one year at origin | 17 201 080.00 | 8 840 542.00 | 8 360 537.00 | 17 201 080.00 |
VI Group and Associates | 71 532 594.00 | 71 532 594.00 | | 71 532 594.00 |
VK Loans repaid during the year | 2 864 613.00 | | | 2 864 613.00 |
VM Income taxes | 21 692.00 | 21 692.00 | | 21 692.00 |
VP Miscellaneous | 110 958.00 | 110 958.00 | | 110 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 527.00 | 13 527.00 | | 13 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 785 410.00 | 5 785 410.00 | | 5 785 410.00 |
VS Prepaid expenses | 177 971.00 | 177 971.00 | | 177 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 280 002.00 | 91 069 283.00 | 210 718.00 | 91 280 002.00 |
VW VAT | 3 594 309.00 | 3 594 309.00 | | 3 594 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 544 778.00 | 104 184 240.00 | 9 360 537.00 | 113 544 778.00 |
