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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 | |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 57 916 000.00 | |
AT Other tangible assets | 38 600.00 | 36 452.00 | 2 148.00 | 38 600.00 |
BH Other financial assets | 135 619 794.00 | | 135 619 794.00 | 135 619 794.00 |
BJ TOTAL (I) | | | 233 151 000.00 | |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | | | 9 894 000.00 | |
BZ Other receivables | | | 2 345 000.00 | |
CF Cash and cash equivalents | 6 174 251.00 | | 6 174 251.00 | 6 174 251.00 |
CH Prepaid expenses | 21 632.00 | | 21 632.00 | 21 632.00 |
CJ TOTAL (II) | | | 35 440 000.00 | |
CO Grand total (0 to V) | | | 268 891 000.00 | |
CS Evaluated investments - equity method | | | 79 000.00 | |
CU Other investments | 96 016 885.00 | | 96 016 885.00 | 96 016 885.00 |
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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 | | 57 991 000.00 |
DH Retained earnings | -10 116 700.00 | -3 760 568.00 | | -10 116 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788 563.00 | -6 356 132.00 | | 1 788 563.00 |
DK Regulated provisions | 3 760 658.00 | 3 760 658.00 | | 3 760 658.00 |
DL TOTAL (I) | 47 270 000.00 | 51 981 000.00 | | 47 270 000.00 |
DS Convertible Bond Issues | 53 709 436.00 | 49 434 653.00 | | 53 709 436.00 |
DT Other Bond Issues | 36 001 437.00 | 61 026 058.00 | | 36 001 437.00 |
DU Loans and Debts from Credit Institutions (3) | 94 950 582.00 | 77 220 000.00 | | 94 950 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 028.00 | 1 041 749.00 | | 1 444 028.00 |
DX Trade payables and related accounts | 1 456 000.00 | 2 035 000.00 | | 1 456 000.00 |
DY Tax and social security liabilities | 208 483.00 | 239 062.00 | | 208 483.00 |
EA Other liabilities | 3 451 000.00 | 3 055 000.00 | | 3 451 000.00 |
EB Prepaid income (2) | 1 229.00 | | | 1 229.00 |
EC TOTAL (IV) | 221 321 000.00 | 223 667 000.00 | | 221 321 000.00 |
EE Grand total (I to V) | 288 591 000.00 | 275 648 000.00 | | 288 591 000.00 |
EG Accrued income and payables due within one year | 6 977 176.00 | 6 588 334.00 | | 6 977 176.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 504 000.00 | -7 386 000.00 | | -4 504 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 17 152 000.00 | 23 308 000.00 | | 17 152 000.00 |
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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 | | | | |
FG Production sold - services | 592 794.00 | | 592 794.00 | 592 794.00 |
FJ Net sales | | | 43 336 000.00 | |
FM Inventory production | | | -33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 172.00 | |
FQ Other income | | | 1 756 000.00 | |
FR Total operating income (I) | | | 45 059 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 496 000.00 | |
FX Taxes, duties, and similar payments | | | 587 000.00 | |
FY Salaries and Wages | | | 375 874.00 | |
FZ Social Security Contributions | | | 12 921 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 537 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 31 888 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 171 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 900 931.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 66 000.00 | |
GR Interest and similar expenses | | | 13 758 210.00 | |
GU Total financial expenses (VI) | | | 19 893 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 827 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 646 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 172.00 | 6 143.00 | | 4 172.00 |
HE Exceptional expenses on management operations | 540.00 | 45.00 | | 540.00 |
HG Exceptional depreciation and provisions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 135.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -135.00 | | -540.00 |
HK Income tax | -2 332 000.00 | 107 000.00 | | -2 332 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 497 900.00 | 11 627 493.00 | | 12 497 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 709 337.00 | 17 983 625.00 | | 10 709 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788 563.00 | -6 356 132.00 | | 1 788 563.00 |
R6 Group Income (Consolidated Net Income) | -4 315 000.00 | -6 554 000.00 | | -4 315 000.00 |
R8 Net income, group share (parent company share) | -4 504 000.00 | -7 386 000.00 | | -4 504 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 231 678 000.00 | | | 231 678 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 636 000.00 | |
I4 DECREASES Grand Total | | | 231 678 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 000.00 | | | 39 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 017 000.00 | | | 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 | 9 000.00 | | 30 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 000.00 | 9 000.00 | | 27 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
