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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 | 177 573.00 | 88 729.00 | 88 844.00 | 177 573.00 |
AH Goodwill | 4 185.00 | | 4 185.00 | 4 185.00 |
AJ Other Intangible Assets | 259 331.00 | 259 331.00 | | 259 331.00 |
AP Buildings | 19 747.00 | 298.00 | 19 449.00 | 19 747.00 |
AR Technical installations, industrial equipment and tools | 20 411.00 | 18 580.00 | 1 831.00 | 20 411.00 |
AT Other tangible assets | 224 175.00 | 182 623.00 | 41 553.00 | 224 175.00 |
BB Receivables related to investments | 1 819.00 | | 1 819.00 | 1 819.00 |
BD Other fixed assets | | 10 000.00 | -10 000.00 | |
BH Other financial assets | 67 389.00 | | 67 389.00 | 67 389.00 |
BJ TOTAL (I) | 784 630.00 | 559 561.00 | 225 069.00 | 784 630.00 |
BV Advances and down payments on orders | 1 582.00 | | 1 582.00 | 1 582.00 |
BX Customers and related accounts | 4 959 380.00 | 4 383 998.00 | 575 382.00 | 4 959 380.00 |
BZ Other receivables | 7 005 340.00 | 6 299 096.00 | 706 244.00 | 7 005 340.00 |
CD Marketable securities | 37 674.00 | 33.00 | 37 641.00 | 37 674.00 |
CF Cash and cash equivalents | 84 761.00 | | 84 761.00 | 84 761.00 |
CH Prepaid expenses | 38 425.00 | | 38 425.00 | 38 425.00 |
CJ TOTAL (II) | 12 127 161.00 | 10 683 127.00 | 1 444 034.00 | 12 127 161.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 911 790.00 | 11 242 688.00 | 1 669 102.00 | 12 911 790.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 715.00 | 300 715.00 | | 300 715.00 |
DB Share, merger, contribution premiums, etc. | 12 627 843.00 | 12 627 843.00 | | 12 627 843.00 |
DH Retained earnings | -14 410 644.00 | -10 923 256.00 | | -14 410 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 379 735.00 | -3 487 388.00 | | -11 379 735.00 |
DL TOTAL (I) | -12 861 822.00 | -1 482 086.00 | | -12 861 822.00 |
DP Provisions for Risks | 104 359.00 | 36 996.00 | | 104 359.00 |
DR TOTAL (IV) | 104 359.00 | 36 996.00 | | 104 359.00 |
DS Convertible Bond Issues | | 1 446 544.00 | | |
DT Other Bond Issues | | 623 127.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 396.00 | | | 21 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 511 234.00 | 8 364 116.00 | | 8 511 234.00 |
DW Advances and down payments received on current orders | 23 376.00 | 105 368.00 | | 23 376.00 |
DX Trade payables and related accounts | 4 149 328.00 | 1 901 536.00 | | 4 149 328.00 |
DY Tax and social security liabilities | 616 770.00 | 742 217.00 | | 616 770.00 |
EA Other liabilities | 1 104 462.00 | 897 196.00 | | 1 104 462.00 |
EC TOTAL (IV) | 14 426 565.00 | 14 080 104.00 | | 14 426 565.00 |
ED (V) | | 1 178.00 | | |
EE Grand total (I to V) | 1 669 102.00 | 12 636 192.00 | | 1 669 102.00 |
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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 | 2 204.00 | | 2 204.00 | 2 204.00 |
FG Production sold - services | 7 277 537.00 | 3 500.00 | 7 281 037.00 | 7 277 537.00 |
FJ Net sales | 7 279 742.00 | 3 500.00 | 7 283 242.00 | 7 279 742.00 |
FO Operating subsidies | | | 2 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 930.00 | |
FQ Other income | | | 2 915.00 | |
FR Total operating income (I) | | | 7 292 547.00 | |
FW Other purchases and external expenses | | | 5 704 723.00 | |
FX Taxes, duties, and similar payments | | | 164 971.00 | |
FY Salaries and Wages | | | 1 249 696.00 | |
FZ Social Security Contributions | | | 453 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 749 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 941.00 | |
GE Other Expenses | | | 35 440.00 | |
GF Total Operating Expenses (II) | | | 11 509 756.00 | |
GG - OPERATING RESULT (I - II) | | | -4 217 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 996.00 | |
GN Positive exchange differences | | | 23 771.00 | |
GP Total financial income (V) | | | 60 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 33.00 | |
GR Interest and similar expenses | | | 531 663.00 | |
GS Negative differences of foreign exchange | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 532 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 689 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 273.00 | | |
HD Total exceptional income (VII) | | 80 273.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 202 096.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 47 522.00 | | |
HG Exceptional depreciation and provisions | 6 689 331.00 | | | 6 689 331.00 |
HH Total exceptional expenses (VIII) | 6 690 331.00 | 249 618.00 | | 6 690 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 690 331.00 | -169 345.00 | | -6 690 331.00 |
HJ Employee participation in company results | | 285 797.00 | | |
HK Income tax | | -12 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 353 314.00 | 7 367 837.00 | | 7 353 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 733 049.00 | 10 855 225.00 | | 18 733 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 379 735.00 | -3 487 388.00 | | -11 379 735.00 |
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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 | 658 651.00 | | 211 644.00 | 658 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 747.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 747.00 | 139 126.00 | |
I4 DECREASES Grand Total | | 25 747.00 | 844 548.00 | |
IO DECREASES Total including other intangible assets | | | 441 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 183.00 | | 107 905.00 | 333 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 550.00 | | 25 784.00 | 238 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 918.00 | | 77 955.00 | 86 918.00 |
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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 | 463 004.00 | 86 557.00 | | 463 004.00 |
PE DEPRECIATION Total including other intangible assets | 288 497.00 | 59 563.00 | | 288 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 507.00 | 26 994.00 | | 174 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
3Z Total regulated provisions | 36 996.00 | | 36 996.00 | 36 996.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 104 359.00 | | |
6T Receivables | 211 688.00 | 4 172 309.00 | | 211 688.00 |
6X Other provisions for depreciation | 71 933.00 | 6 227 163.00 | | 71 933.00 |
7B Total provisions for depreciation | 293 621.00 | 10 399 472.00 | | 293 621.00 |
7C Grand total | 330 617.00 | 10 503 831.00 | 36 996.00 | 330 617.00 |
UE of which provisions and reversals: - Operating | | 3 841 500.00 | | |
UG - Financial | | | 36 996.00 | |
UJ - Exceptional | | 6 689 331.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 149 328.00 | 4 149 328.00 | | 4 149 328.00 |
8C Staff and Related Accounts | 185 772.00 | 185 772.00 | | 185 772.00 |
8D Social Security and Other Social Organizations | 235 657.00 | 235 657.00 | | 235 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885 940.00 | 885 940.00 | | 885 940.00 |
UL Receivables related to investments | 1 819.00 | | 1 819.00 | 1 819.00 |
UT Other financial assets | 127 307.00 | | 127 307.00 | 127 307.00 |
UX Other trade receivables | 204 860.00 | 204 860.00 | | 204 860.00 |
UY Staff and related accounts | 17 521.00 | 17 521.00 | | 17 521.00 |
UZ Social Security, other social security organizations | 8 444.00 | 8 444.00 | | 8 444.00 |
VA Doubtful or disputed receivables | 4 512 621.00 | 4 256 859.00 | 255 761.00 | 4 512 621.00 |
VB VAT | 247 945.00 | 247 945.00 | | 247 945.00 |
VC Group and associates | 6 232 321.00 | 6 232 321.00 | | 6 232 321.00 |
VG Loans with a maturity of up to one year at origin | 21 396.00 | 21 396.00 | | 21 396.00 |
VI Group and Associates | 8 511 234.00 | 8 511 234.00 | | 8 511 234.00 |
VM Income taxes | 92 101.00 | 92 101.00 | | 92 101.00 |
VP Miscellaneous | 934.00 | 934.00 | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 103.00 | 80 103.00 | | 80 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 172.00 | 69 172.00 | | 69 172.00 |
VS Prepaid expenses | 38 425.00 | 38 425.00 | | 38 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 553 470.00 | 11 168 582.00 | 384 887.00 | 11 553 470.00 |
VW VAT | 12 215.00 | 12 215.00 | | 12 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 081 644.00 | 14 081 644.00 | | 14 081 644.00 |
