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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 171 756 000.00 | |
AJ Other Intangible Assets | 135 622 000.00 | 2 000.00 | 135 620 000.00 | 135 622 000.00 |
AL Advances and down payments on intangible assets. | | | 65 639 000.00 | |
AT Other tangible assets | 39 000.00 | 27 000.00 | 12 000.00 | 39 000.00 |
BH Other financial assets | 96 017 000.00 | | 96 017 000.00 | 96 017 000.00 |
BJ TOTAL (I) | | | 242 113 000.00 | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | | | 8 792 000.00 | |
BZ Other receivables | | | 2 399 000.00 | |
CF Cash and cash equivalents | 4 923 000.00 | | 4 923 000.00 | 4 923 000.00 |
CH Prepaid expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
CJ TOTAL (II) | | | 33 535 000.00 | |
CO Grand total (0 to V) | | | 275 648 000.00 | |
CS Evaluated investments - equity method | | | 67 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 991 000.00 | | | 57 991 000.00 |
DH Retained earnings | -3 761 000.00 | | | -3 761 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 356 000.00 | | | -6 356 000.00 |
DK Regulated provisions | 3 761 000.00 | | | 3 761 000.00 |
DL TOTAL (I) | 51 635 000.00 | | | 51 635 000.00 |
DS Convertible Bond Issues | 49 434 000.00 | | | 49 434 000.00 |
DT Other Bond Issues | 61 026 000.00 | | | 61 026 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 220 000.00 | | | 77 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 000.00 | | | 1 042 000.00 |
DX Trade payables and related accounts | 2 035 000.00 | | | 2 035 000.00 |
DY Tax and social security liabilities | 239 000.00 | | | 239 000.00 |
EB Prepaid income (2) | 7 137 000.00 | | | 7 137 000.00 |
EC TOTAL (IV) | 188 989 000.00 | | | 188 989 000.00 |
EE Grand total (I to V) | 275 648 000.00 | | | 275 648 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 386 000.00 | | | -7 386 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 61 970 000.00 | |
FM Inventory production | | | 29 000.00 | |
FR Total operating income (I) | | | 514 000.00 | |
FW Other purchases and external expenses | | | -15 275 000.00 | |
FX Taxes, duties, and similar payments | | | -868 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -12 161.00 | |
GG - OPERATING RESULT (I - II) | | | -1 843 000.00 | |
GP Total financial income (V) | | | 568 000.00 | |
GU Total financial expenses (VI) | | | -22 900 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 332 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 447 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 776 000.00 | | | 5 776 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 356 000.00 | | | -6 356 000.00 |
R7 Share of minority interests (Non-group income) | 832 000.00 | | | 832 000.00 |
R8 Net income, group share (parent company share) | -7 386 000.00 | | | -7 386 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 231 679 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 96 017 000.00 | |
I4 DECREASES Grand Total | | 1.00 | 231 678 000.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 135 622 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135 623 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 96 017 000.00 | |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 30 000.00 | 1 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 000.00 | | |
