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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 20 583 000.00 | |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 2 285 024.00 | 913 392.00 | 1 371 632.00 | 2 285 024.00 |
AJ Other Intangible Assets | | | 23 188 000.00 | |
AT Other tangible assets | | | 23 455 000.00 | |
AV Fixed assets in progress | 6 029 888.00 | | 6 029 888.00 | 6 029 888.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | 388 000.00 | |
BJ TOTAL (I) | | | 67 614 000.00 | |
BL Raw materials, supplies | 93 736.00 | | 93 736.00 | 93 736.00 |
BV Advances and down payments on orders | 528 870.00 | | 528 870.00 | 528 870.00 |
BX Customers and related accounts | | | 16 000.00 | |
BZ Other receivables | | | 6 145 000.00 | |
CB Subscribed and called capital, not paid | 121 160.00 | | 121 160.00 | 121 160.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | | | 104 956 000.00 | |
CH Prepaid expenses | 440 074.00 | | 440 074.00 | 440 074.00 |
CJ TOTAL (II) | | | 111 120 000.00 | |
CO Grand total (0 to V) | | | 178 734 000.00 | |
CP Shares due in less than one year | 508 156.00 | | | 508 156.00 |
CU Other investments | 38 371 461.00 | | 38 371 461.00 | 38 371 461.00 |
CW Deferred expenses or loan issuance costs | 13 297.00 | | 13 297.00 | 13 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 826 000.00 | 5 674 000.00 | | 7 826 000.00 |
DB Share, merger, contribution premiums, etc. | 146 337 000.00 | 59 711 000.00 | | 146 337 000.00 |
DG Other reserves | -10 604 000.00 | -10 260 000.00 | | -10 604 000.00 |
DH Retained earnings | -600 000.00 | -14 555 000.00 | | -600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 136 160.00 | -6 145 617.00 | | -11 136 160.00 |
DJ Investment subsidies | 8 250.00 | 10 500.00 | | 8 250.00 |
DL TOTAL (I) | 146 739 000.00 | 32 297 000.00 | | 146 739 000.00 |
DN Conditional advances | 3 707 214.00 | 4 172 514.00 | | 3 707 214.00 |
DO TOTAL (II) | 3 707 214.00 | 4 172 514.00 | | 3 707 214.00 |
DP Provisions for Risks | 278 000.00 | 159 000.00 | | 278 000.00 |
DR TOTAL (IV) | 1 972 000.00 | 159 000.00 | | 1 972 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 490 365.00 | 5 647 096.00 | | 6 490 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 317 000.00 | 9 346 000.00 | | 13 317 000.00 |
DX Trade payables and related accounts | 5 137 000.00 | 1 683 000.00 | | 5 137 000.00 |
DY Tax and social security liabilities | 1 728 242.00 | 1 145 303.00 | | 1 728 242.00 |
DZ Fixed asset liabilities and related accounts | 685 127.00 | 268 551.00 | | 685 127.00 |
EA Other liabilities | 11 570 000.00 | 3 872 000.00 | | 11 570 000.00 |
EB Prepaid income (2) | 1 245 519.00 | 175 890.00 | | 1 245 519.00 |
EC TOTAL (IV) | 30 024 000.00 | 14 901 000.00 | | 30 024 000.00 |
EE Grand total (I to V) | 178 734 000.00 | 47 356 000.00 | | 178 734 000.00 |
EG Accrued income and payables due within one year | 8 401 072.00 | 4 669 890.00 | | 8 401 072.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 780 000.00 | -8 273 000.00 | | 3 780 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 694 000.00 | | | 1 694 000.00 |
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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 | | | 105 000.00 | |
FG Production sold - services | 728 966.00 | 239 364.00 | 968 330.00 | 728 966.00 |
FJ Net sales | | | 105 000.00 | |
FN Capitalized production | | | 408 650.00 | |
FO Operating subsidies | | | 338 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 467.00 | |
FQ Other income | | | 21 211 000.00 | |
FR Total operating income (I) | | | 21 316 000.00 | |
FT Inventory change (goods) | | | -54 437.00 | |
FU Purchases of raw materials and other supplies | | | 185 274.00 | |
FW Other purchases and external expenses | | | 15 954 000.00 | |
FX Taxes, duties, and similar payments | | | 125 607.00 | |
FY Salaries and Wages | | | 5 276 987.00 | |
FZ Social Security Contributions | | | 2 077 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763 965.00 | |
GE Other Expenses | | | 224 902.00 | |
GF Total Operating Expenses (II) | | | 15 954 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 363 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1 128 000.00 | |
GL Other interest and similar income | | | 42 427.00 | |
GN Positive exchange differences | | | 198.00 | |
GP Total financial income (V) | | | 42 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 627.00 | |
GR Interest and similar expenses | | | 119 727.00 | |
GS Negative differences of foreign exchange | | | 2 165.00 | |
GT Net expenses on sales of marketable securities | | | 454 000.00 | |
GU Total financial expenses (VI) | | | 454 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 780 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 854.00 | 1 919.00 | | 1 854.00 |
HB Exceptional income from capital transactions | 258 401.00 | 119 664.00 | | 258 401.00 |
HD Total exceptional income (VII) | 260 256.00 | 121 583.00 | | 260 256.00 |
HE Exceptional expenses on management operations | 15 091.00 | 6 328.00 | | 15 091.00 |
HF Exceptional expenses on capital transactions | 235 248.00 | 834 775.00 | | 235 248.00 |
HH Total exceptional expenses (VIII) | 250 339.00 | 841 103.00 | | 250 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 917.00 | -719 520.00 | | 9 917.00 |
HK Income tax | -2 264 860.00 | -1 487 911.00 | | -2 264 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 946.00 | 1 791 494.00 | | 2 095 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 232 106.00 | 7 937 111.00 | | 13 232 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 136 160.00 | -6 145 617.00 | | -11 136 160.00 |
R6 Group Income (Consolidated Net Income) | 3 780 000.00 | -8 273 000.00 | | 3 780 000.00 |
R8 Net income, group share (parent company share) | 3 780 000.00 | -8 273 000.00 | | 3 780 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 580 617.00 | | 32 641 699.00 | 28 580 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 895.00 | 38 879 617.00 | |
I4 DECREASES Grand Total | | 2 834 667.00 | 58 387 649.00 | |
IO DECREASES Total including other intangible assets | | 27 492.00 | 2 698 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 723 279.00 | 16 809 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 712 401.00 | | 1 013 306.00 | 1 712 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 961 486.00 | | 13 571 611.00 | 5 961 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 906 730.00 | | 18 056 783.00 | 20 906 730.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 794 350.00 | 760 360.00 | | 1 794 350.00 |
PE DEPRECIATION Total including other intangible assets | 626 015.00 | 287 377.00 | | 626 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 335.00 | 472 983.00 | | 1 168 335.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 1 627.00 | | |
7B Total provisions for depreciation | | 1 627.00 | | |
7C Grand total | | 1 627.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 486 600.00 | 547 500.00 | 4 789 100.00 | 5 486 600.00 |
8B Suppliers and Related Accounts | 5 584 754.00 | 5 584 754.00 | | 5 584 754.00 |
8D Social Security and Other Social Organizations | 1 728 242.00 | 1 728 242.00 | | 1 728 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 424.00 | 121 424.00 | | 121 424.00 |
8L Deferred income | 1 245 519.00 | 1 245 519.00 | | 1 245 519.00 |
UX Other trade receivables | 96 053.00 | 96 053.00 | | 96 053.00 |
VB VAT | 1 633 137.00 | 1 633 137.00 | | 1 633 137.00 |
VG Loans with a maturity of up to one year at origin | 1 003 765.00 | 3 765.00 | 1 000 000.00 | 1 003 765.00 |
VM Income taxes | 2 264 860.00 | 2 264 860.00 | | 2 264 860.00 |
VP Miscellaneous | 656 095.00 | 656 095.00 | | 656 095.00 |
VS Prepaid expenses | 440 074.00 | 440 074.00 | | 440 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 090 220.00 | 5 090 220.00 | | 5 090 220.00 |
