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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 134 537 000.00 | |
BB Receivables related to investments | 46 393 096.00 | | 46 393 096.00 | 46 393 096.00 |
BH Other financial assets | 503 902.00 | | 503 902.00 | 503 902.00 |
BJ TOTAL (I) | | | 395 064 000.00 | |
BX Customers and related accounts | 7 426 285.00 | | 7 426 285.00 | 7 426 285.00 |
BZ Other receivables | | | 100 875 000.00 | |
CF Cash and cash equivalents | 17 695 635.00 | | 17 695 635.00 | 17 695 635.00 |
CH Prepaid expenses | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | | | 436 384 000.00 | |
CO Grand total (0 to V) | | | 837 589 000.00 | |
CU Other investments | 100 795 847.00 | | 100 795 847.00 | 100 795 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 987 000.00 | | | 75 987 000.00 |
DB Share, merger, contribution premiums, etc. | 3 165 000.00 | | | 3 165 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 697.00 | | | -349 697.00 |
DK Regulated provisions | 335 975.00 | | | 335 975.00 |
DL TOTAL (I) | 79 138 610.00 | | | 79 138 610.00 |
DM Proceeds from equity securities issues | 55 588 235.00 | | | 55 588 235.00 |
DO TOTAL (II) | 55 588 235.00 | | | 55 588 235.00 |
DQ Provisions for Expenses | 1 273.00 | | | 1 273.00 |
DR TOTAL (IV) | 1 273.00 | | | 1 273.00 |
DS Convertible Bond Issues | 2 564 950.00 | | | 2 564 950.00 |
DU Loans and Debts from Credit Institutions (3) | 30 072 876.00 | | | 30 072 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 660 000.00 | | | 97 660 000.00 |
DW Advances and down payments received on current orders | 8 165 000.00 | | | 8 165 000.00 |
DX Trade payables and related accounts | 223 109 000.00 | | | 223 109 000.00 |
DY Tax and social security liabilities | 74 534 000.00 | | | 74 534 000.00 |
EC TOTAL (IV) | 456 974 000.00 | | | 456 974 000.00 |
EE Grand total (I to V) | 837 589 000.00 | | | 837 589 000.00 |
EG Accrued income and payables due within one year | 7 540 578.00 | | | 7 540 578.00 |
P8 LIABILITIES - Profit or Loss for the Year | 12 528 000.00 | | | 12 528 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 252 757.00 | | 7 252 757.00 | 7 252 757.00 |
FJ Net sales | | | 568 070 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 252 758.00 | |
FS Purchases of goods (including customs duties) | | | 6 084 757.00 | |
FW Other purchases and external expenses | | | 1 363 759.00 | |
FX Taxes, duties, and similar payments | | | 11 433.00 | |
FY Salaries and Wages | | | 733 000.00 | |
FZ Social Security Contributions | | | 287 972.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 480 928.00 | |
GG - OPERATING RESULT (I - II) | | | -1 228 169.00 | |
GL Other interest and similar income | | | 4 063 236.00 | |
GN Positive exchange differences | | | 16 407.00 | |
GP Total financial income (V) | | | 4 079 644.00 | |
GR Interest and similar expenses | | | 2 676 819.00 | |
GS Negative differences of foreign exchange | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 2 678 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 401 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 639 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 322.00 | | | 322.00 |
HD Total exceptional income (VII) | 322.00 | | | 322.00 |
HE Exceptional expenses on management operations | 185 825.00 | | | 185 825.00 |
HF Exceptional expenses on capital transactions | 322.00 | | | 322.00 |
HG Exceptional depreciation and provisions | 337 248.00 | | | 337 248.00 |
HH Total exceptional expenses (VIII) | 523 396.00 | | | 523 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523 073.00 | | | -523 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 332 726.00 | | | 11 332 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 682 423.00 | | | 11 682 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 697.00 | | | -349 697.00 |
R6 Group Income (Consolidated Net Income) | 2 613 000.00 | | | 2 613 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 32 638.00 | 73.00 | 28 815.00 | 32 638.00 |
8B Suppliers and Related Accounts | 7 467.00 | 7 467.00 | | 7 467.00 |
UL Receivables related to investments | 46 393.00 | 4 017.00 | | 46 393.00 |
UY Staff and related accounts | 7 426.00 | | | 7 426.00 |
VB VAT | 1 850.00 | | | 1 850.00 |
VC Group and associates | 164.00 | | | 164.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 342.00 | 13 462.00 | 42 880.00 | 56 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 467.00 | 7 467.00 | | 7 467.00 |
