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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 9 584 000.00 | |
AT Other tangible assets | | | 203 000.00 | |
BH Other financial assets | 10 932 788.00 | 10 932 321.00 | 467.00 | 10 932 788.00 |
BJ TOTAL (I) | 65 674 414.00 | 26 160 078.00 | 39 514 336.00 | 65 674 414.00 |
BN Goods in progress | | | 2 698 000.00 | |
BX Customers and related accounts | 193 618.00 | | 193 618.00 | 193 618.00 |
BZ Other receivables | 1 271 880.00 | 1 066 113.00 | 205 767.00 | 1 271 880.00 |
CF Cash and cash equivalents | 297 161.00 | | 297 161.00 | 297 161.00 |
CH Prepaid expenses | 107 600.00 | | 107 600.00 | 107 600.00 |
CJ TOTAL (II) | 1 870 259.00 | 1 066 113.00 | 804 146.00 | 1 870 259.00 |
CM Bond redemption premiums (IV) | 193 957.00 | | 193 957.00 | 193 957.00 |
CO Grand total (0 to V) | 67 738 631.00 | 27 226 191.00 | 40 512 440.00 | 67 738 631.00 |
CU Other investments | 54 741 626.00 | 15 227 757.00 | 39 513 869.00 | 54 741 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 665 176.00 | | | 14 665 176.00 |
DB Share, merger, contribution premiums, etc. | 1 058 823.00 | | | 1 058 823.00 |
DD Legal reserve (1) | 1 466 518.00 | | | 1 466 518.00 |
DG Other reserves | 23 483 673.00 | | | 23 483 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 222 903.00 | | | -4 222 903.00 |
DK Regulated provisions | 130 617.00 | | | 130 617.00 |
DL TOTAL (I) | 36 581 904.00 | | | 36 581 904.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DS Convertible Bond Issues | 3 568 074.00 | | | 3 568 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 160.00 | | | 194 160.00 |
DX Trade payables and related accounts | 22 396.00 | | | 22 396.00 |
DY Tax and social security liabilities | 145 905.00 | | | 145 905.00 |
EA Other liabilities | 1 144 000.00 | 1 308 000.00 | | 1 144 000.00 |
EC TOTAL (IV) | 3 930 535.00 | | | 3 930 535.00 |
EE Grand total (I to V) | 40 512 440.00 | | | 40 512 440.00 |
EG Accrued income and payables due within one year | 362 462.00 | | | 362 462.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 697 000.00 | -1 754 000.00 | | -1 697 000.00 |
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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 | | | 13 951 000.00 | |
FD Production sold - goods | | | 220 000.00 | |
FG Production sold - services | 931 348.00 | | 931 348.00 | 931 348.00 |
FJ Net sales | 931 348.00 | | 931 348.00 | 931 348.00 |
FM Inventory production | | | -110 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 499.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 969 847.00 | |
FS Purchases of goods (including customs duties) | | | 3 766 000.00 | |
FT Inventory change (goods) | | | -101 000.00 | |
FU Purchases of raw materials and other supplies | | | 80 000.00 | |
FW Other purchases and external expenses | | | 329 172.00 | |
FX Taxes, duties, and similar payments | | | 49 187.00 | |
FY Salaries and Wages | | | 382 522.00 | |
FZ Social Security Contributions | | | 167 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 000.00 | |
GB Operating Expenses - Provisions | | | 71 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 927 899.00 | |
GG - OPERATING RESULT (I - II) | | | 41 948.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 3 008 514.00 | |
GO Net income from sales of marketable securities | | | 105 000.00 | |
GP Total financial income (V) | | | 3 008 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 146 995.00 | |
GR Interest and similar expenses | | | 150 000.00 | |
GT Net expenses on sales of marketable securities | | | 321 000.00 | |
GU Total financial expenses (VI) | | | 7 296 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 288 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 246 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 499.00 | | | 38 499.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HG Exceptional depreciation and provisions | 8 514.00 | | | 8 514.00 |
HH Total exceptional expenses (VIII) | 8 723.00 | | | 8 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 719.00 | | | -8 719.00 |
HK Income tax | -32 350.00 | | | -32 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 978 364.00 | | | 3 978 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 201 267.00 | | | 8 201 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 222 903.00 | | | -4 222 903.00 |
R3 Income Statement - Technical Result | -4 012 000.00 | -4 012 000.00 | | -4 012 000.00 |
R5 Net income of consolidated companies | 2 315 000.00 | 2 258 000.00 | | 2 315 000.00 |
R6 Group Income (Consolidated Net Income) | -1 697 000.00 | -1 754 000.00 | | -1 697 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 932 321.00 | | | 10 932 321.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 617.00 | | | 130 617.00 |
6X Other provisions for depreciation | 1 057 600.00 | 8 514.00 | | 1 057 600.00 |
7B Total provisions for depreciation | 20 217 676.00 | 7 008 514.00 | | 20 217 676.00 |
7C Grand total | 20 348 295.00 | 7 008 514.00 | | 20 348 295.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 000 000.00 | | |
UJ - Exceptional | | 8 514.00 | | |
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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 | 3 568 074.00 | | 3 568 074.00 | 3 568 074.00 |
8B Suppliers and Related Accounts | 22 396.00 | 22 396.00 | | 22 396.00 |
8C Staff and Related Accounts | 25 286.00 | 25 286.00 | | 25 286.00 |
8D Social Security and Other Social Organizations | 72 585.00 | 72 585.00 | | 72 585.00 |
UT Other financial assets | 10 932 788.00 | | 10 932 788.00 | 10 932 788.00 |
UX Other trade receivables | 193 618.00 | 193 618.00 | | 193 618.00 |
VB VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VC Group and associates | 1 066 113.00 | 1 066 113.00 | | 1 066 113.00 |
VI Group and Associates | 194 160.00 | 194 160.00 | | 194 160.00 |
VM Income taxes | 202 137.00 | 202 137.00 | | 202 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 765.00 | 15 765.00 | | 15 765.00 |
VS Prepaid expenses | 107 600.00 | 107 600.00 | | 107 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 505 886.00 | 1 573 098.00 | 10 932 788.00 | 12 505 886.00 |
VW VAT | 32 270.00 | 32 270.00 | | 32 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930 535.00 | 362 462.00 | 3 568 074.00 | 3 930 535.00 |
