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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 354 000.00 | |
BJ TOTAL (I) | | | 309 742 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 19 293 000.00 | |
CF Cash and cash equivalents | 18 194.00 | | 18 194.00 | 18 194.00 |
CH Prepaid expenses | 53 748.00 | | 53 748.00 | 53 748.00 |
CJ TOTAL (II) | | | 241 004 000.00 | |
CO Grand total (0 to V) | | | 550 746 000.00 | |
CU Other investments | 690 038 058.00 | 482 038 057.00 | 208 000 001.00 | 690 038 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 933 000.00 | 96 931 000.00 | | 96 933 000.00 |
DB Share, merger, contribution premiums, etc. | 221 000.00 | | | 221 000.00 |
DH Retained earnings | -65 340 096.00 | -53 793 487.00 | | -65 340 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 502 092.00 | -11 546 609.00 | | -14 502 092.00 |
DL TOTAL (I) | -67 987 000.00 | -43 497 000.00 | | -67 987 000.00 |
DM Proceeds from equity securities issues | 216 866 983.00 | 197 545 673.00 | | 216 866 983.00 |
DO TOTAL (II) | 216 866 983.00 | 197 545 673.00 | | 216 866 983.00 |
DQ Provisions for Expenses | 105 159.00 | 103 672.00 | | 105 159.00 |
DR TOTAL (IV) | 105 159.00 | 103 672.00 | | 105 159.00 |
DS Convertible Bond Issues | 15 700 000.00 | 16 822 000.00 | | 15 700 000.00 |
DX Trade payables and related accounts | 34 229 000.00 | 37 064 000.00 | | 34 229 000.00 |
DY Tax and social security liabilities | 1 134 068.00 | 805 463.00 | | 1 134 068.00 |
EA Other liabilities | 48 339 000.00 | 50 496 000.00 | | 48 339 000.00 |
EC TOTAL (IV) | 82 771 000.00 | 90 634 000.00 | | 82 771 000.00 |
EE Grand total (I to V) | 512 833 000.00 | 550 746 000.00 | | 512 833 000.00 |
EG Accrued income and payables due within one year | 3 688 655.00 | 3 625 443.00 | | 3 688 655.00 |
P2 LIABILITIES - Gross Technical Reserves | -25 173 000.00 | -10 827 000.00 | | -25 173 000.00 |
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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 | 3 067 200.00 | 22 000.00 | 3 089 200.00 | 3 067 200.00 |
FJ Net sales | | | 335 921 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 831.00 | |
FR Total operating income (I) | | | 3 098 031.00 | |
FW Other purchases and external expenses | | | 2 335 281.00 | |
FX Taxes, duties, and similar payments | | | 70 332.00 | |
FY Salaries and Wages | | | 1 253 239.00 | |
FZ Social Security Contributions | | | 483 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 318.00 | |
GE Other Expenses | | | 130 004.00 | |
GF Total Operating Expenses (II) | | | 4 282 717.00 | |
GG - OPERATING RESULT (I - II) | | | 27 620 000.00 | |
GL Other interest and similar income | | | 370 024.00 | |
GP Total financial income (V) | | | 370 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 098.00 | |
GR Interest and similar expenses | | | 19 321 310.00 | |
GU Total financial expenses (VI) | | | 19 384 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 293 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 641 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 737.00 | | | 25 737.00 |
HH Total exceptional expenses (VIII) | 25 737.00 | | | 25 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 968 000.00 | -7 925 000.00 | | -19 968 000.00 |
HK Income tax | 2 915 000.00 | 3 970 000.00 | | 2 915 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 055.00 | 3 839 835.00 | | 3 468 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 970 147.00 | 15 386 444.00 | | 17 970 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 502 092.00 | -11 546 609.00 | | -14 502 092.00 |
R2 Income Statement - Claims Expenses | -24 726 000.00 | -10 380 000.00 | | -24 726 000.00 |
R3 Income Statement - Technical Result | -447 000.00 | -447 000.00 | | -447 000.00 |
R6 Group Income (Consolidated Net Income) | -25 173 000.00 | -10 827 000.00 | | -25 173 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 212 000.00 | 212 000.00 | | 212 000.00 |
8D Social Security and Other Social Organizations | 1 134 000.00 | 1 134 000.00 | | 1 134 000.00 |
UX Other trade receivables | 23 013 000.00 | | | 23 013 000.00 |
VI Group and Associates | 2 343 000.00 | 2 343 000.00 | | 2 343 000.00 |
VS Prepaid expenses | 54 000.00 | | | 54 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 674 000.00 | 26 201 000.00 | 6 473 000.00 | 32 674 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 689 000.00 | 3 689 000.00 | | 3 689 000.00 |
