| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 30 130 000.00 | |
AF Concessions, Patents and Similar Rights | 80 440.00 | 11 384.00 | 69 056.00 | 80 440.00 |
AJ Other Intangible Assets | 62 000.00 | | 62 000.00 | 62 000.00 |
AT Other tangible assets | 33 652.00 | 4 672.00 | 28 980.00 | 33 652.00 |
BH Other financial assets | 422 850.00 | | 422 850.00 | 422 850.00 |
BJ TOTAL (I) | | | 22 181 000.00 | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | 19 786 000.00 | |
BZ Other receivables | | | 3 367 000.00 | |
CF Cash and cash equivalents | | | 2 948 000.00 | |
CH Prepaid expenses | 104 663.00 | | 104 663.00 | 104 663.00 |
CJ TOTAL (II) | | | 27 105 000.00 | |
CO Grand total (0 to V) | | | 80 309 000.00 | |
CP Shares due in less than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 55 237 412.00 | 7 274 000.00 | 47 963 412.00 | 55 237 412.00 |
CW Deferred expenses or loan issuance costs | 683 447.00 | | 683 447.00 | 683 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 670 000.00 | 18 670 000.00 | | 18 670 000.00 |
DD Legal reserve (1) | 523 000.00 | | | 523 000.00 |
DH Retained earnings | 298 299.00 | | | 298 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 856 347.00 | 298 299.00 | | -7 856 347.00 |
DK Regulated provisions | 464 280.00 | 101 797.00 | | 464 280.00 |
DL TOTAL (I) | 16 058 000.00 | 19 193 000.00 | | 16 058 000.00 |
DP Provisions for Risks | | 1 288.00 | | |
DR TOTAL (IV) | 444 000.00 | 469 000.00 | | 444 000.00 |
DS Convertible Bond Issues | 12 635 209.00 | 12 635 209.00 | | 12 635 209.00 |
DU Loans and Debts from Credit Institutions (3) | 26 215 038.00 | 27 500 659.00 | | 26 215 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 585 000.00 | 40 575 000.00 | | 40 585 000.00 |
DX Trade payables and related accounts | 4 898 000.00 | 1 188 000.00 | | 4 898 000.00 |
DY Tax and social security liabilities | 11 824 000.00 | 10 853 000.00 | | 11 824 000.00 |
DZ Fixed asset liabilities and related accounts | 213 000.00 | | | 213 000.00 |
EA Other liabilities | 36 000.00 | 7 000.00 | | 36 000.00 |
EC TOTAL (IV) | 63 673 000.00 | 62 389 000.00 | | 63 673 000.00 |
ED (V) | 132 000.00 | 400 000.00 | | 132 000.00 |
EE Grand total (I to V) | 80 309 000.00 | 82 451 000.00 | | 80 309 000.00 |
EG Accrued income and payables due within one year | 32 086 932.00 | 3 102 183.00 | | 32 086 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 038.00 | 659.00 | | 315 038.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 135 000.00 | 523 000.00 | | -3 135 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 118 979.00 | | 5 118 979.00 | 5 118 979.00 |
FJ Net sales | | | 54 553 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 000.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 55 175 000.00 | |
FS Purchases of goods (including customs duties) | | | 208.00 | |
FW Other purchases and external expenses | | | 10 696 000.00 | |
FX Taxes, duties, and similar payments | | | 1 664 000.00 | |
FY Salaries and Wages | | | 595 238.00 | |
FZ Social Security Contributions | | | 34 608 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766 000.00 | |
GB Operating Expenses - Provisions | | | 8 570 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 170 000.00 | |
GF Total Operating Expenses (II) | | | 58 935 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 760 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 274 000.00 | |
GR Interest and similar expenses | | | 2 138 178.00 | |
GU Total financial expenses (VI) | | | 2 170 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 930 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 193.00 | | |
HD Total exceptional income (VII) | | 1 193.00 | | |
HE Exceptional expenses on management operations | 1 673.00 | | | 1 673.00 |
HG Exceptional depreciation and provisions | 362 482.00 | 101 797.00 | | 362 482.00 |
HH Total exceptional expenses (VIII) | 364 155.00 | 101 797.00 | | 364 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574 000.00 | -10 000.00 | | -574 000.00 |
HK Income tax | -3 369 000.00 | -41 000.00 | | -3 369 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 424 764.00 | 4 403 716.00 | | 5 424 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 281 111.00 | 4 105 416.00 | | 13 281 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 856 347.00 | 298 299.00 | | -7 856 347.00 |
R5 Net income of consolidated companies | -3 135 000.00 | 523 000.00 | | -3 135 000.00 |
R6 Group Income (Consolidated Net Income) | -3 135 000.00 | 523 000.00 | | -3 135 000.00 |
R8 Net income, group share (parent company share) | -3 135 000.00 | 523 000.00 | | -3 135 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 55 268 525.00 | | 567 829.00 | 55 268 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 660 262.00 | |
I4 DECREASES Grand Total | | | 55 836 354.00 | |
IO DECREASES Total including other intangible assets | | | 142 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 600.00 | | 104 840.00 | 37 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 513.00 | | 20 139.00 | 13 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 217 412.00 | | 442 850.00 | 55 217 412.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 210.00 | 15 846.00 | | 210.00 |
PE DEPRECIATION Total including other intangible assets | | 11 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 210.00 | 4 462.00 | | 210.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 797.00 | 362 482.00 | | 101 797.00 |
5Z Total provisions for risks and expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
7C Grand total | 103 085.00 | 362 482.00 | 1 288.00 | 103 085.00 |
UE of which provisions and reversals: - Operating | | | 1 288.00 | |
UJ - Exceptional | | 362 482.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 12 635 209.00 | | 12 635 209.00 | 12 635 209.00 |
8A Miscellaneous Loans and Financial Debts | 6 217 805.00 | 4 560 487.00 | 1 657 318.00 | 6 217 805.00 |
8B Suppliers and Related Accounts | 565 788.00 | 565 788.00 | | 565 788.00 |
UT Other financial assets | 422 850.00 | 400 000.00 | | 422 850.00 |
UX Other trade receivables | 1 540 973.00 | | | 1 540 973.00 |
VG Loans with a maturity of up to one year at origin | 315 038.00 | 315 038.00 | | 315 038.00 |
VH Loans with a maturity of more than one year at origin | 25 900 000.00 | 25 900 000.00 | | 25 900 000.00 |
VK Loans repaid during the year | 1 600 000.00 | | | 1 600 000.00 |
VP Miscellaneous | 5 236 881.00 | | | 5 236 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 745 619.00 | 745 619.00 | | 745 619.00 |
VS Prepaid expenses | 104 663.00 | | | 104 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 305 368.00 | 7 282 518.00 | 22 850.00 | 7 305 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 379 459.00 | 32 086 932.00 | 14 292 527.00 | 46 379 459.00 |
