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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 54 586 000.00 | |
BH Other financial assets | 121 000.00 | | 121 000.00 | 121 000.00 |
BJ TOTAL (I) | | | 194 498 000.00 | |
BL Raw materials, supplies | | | 291 000.00 | |
BX Customers and related accounts | | | 61 081 000.00 | |
BZ Other receivables | 6 535 000.00 | | 6 535 000.00 | 6 535 000.00 |
CF Cash and cash equivalents | 11 000.00 | | 11 000.00 | 11 000.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | | | 115 753 000.00 | |
CO Grand total (0 to V) | | | 310 251 000.00 | |
CS Evaluated investments - equity method | | | 56 000.00 | |
CU Other investments | 120 000 000.00 | | 120 000 000.00 | 120 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 094 000.00 | 4 094 000.00 | | 4 094 000.00 |
DB Share, merger, contribution premiums, etc. | 53 489 000.00 | 53 489 000.00 | | 53 489 000.00 |
DD Legal reserve (1) | -46 936 000.00 | -41 733 000.00 | | -46 936 000.00 |
DH Retained earnings | -14 832 000.00 | -7 294 000.00 | | -14 832 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 736 000.00 | -7 537 000.00 | | -7 736 000.00 |
DL TOTAL (I) | 11 645 000.00 | 17 022 000.00 | | 11 645 000.00 |
DO TOTAL (II) | 998 000.00 | 1 172 000.00 | | 998 000.00 |
DR TOTAL (IV) | 146 787 000.00 | 132 885 000.00 | | 146 787 000.00 |
DS Convertible Bond Issues | 85 813 000.00 | 78 727 000.00 | | 85 813 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 255 000.00 | 21 849 000.00 | | 28 255 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 837 000.00 | 1 578 000.00 | | 3 837 000.00 |
DX Trade payables and related accounts | 39 496 000.00 | 37 807 000.00 | | 39 496 000.00 |
DY Tax and social security liabilities | 610 000.00 | 448 000.00 | | 610 000.00 |
EC TOTAL (IV) | 151 819 000.00 | 140 246 000.00 | | 151 819 000.00 |
EE Grand total (I to V) | 310 251 000.00 | 290 153 000.00 | | 310 251 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -46 936.00 | -41 733.00 | | -46 936.00 |
P7 LIABILITIES - Retained Earnings | 998 000.00 | 1 172 000.00 | | 998 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 241 000.00 | 5 685 000.00 | | 5 241 000.00 |
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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 | | | 785 000.00 | |
FJ Net sales | | | 304 220 000.00 | |
FQ Other income | | | 18 765 000.00 | |
FR Total operating income (I) | | | 322 985 000.00 | |
FW Other purchases and external expenses | | | 133 548 000.00 | |
FX Taxes, duties, and similar payments | | | 1 835 000.00 | |
FY Salaries and Wages | | | 508 000.00 | |
FZ Social Security Contributions | | | 115 033 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 756 000.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GE Other Expenses | | | 3 401 000.00 | |
GF Total Operating Expenses (II) | | | 311 691 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 294 000.00 | |
GL Other interest and similar income | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 7 116 000.00 | |
GU Total financial expenses (VI) | | | 7 116 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 018 000.00 | -4 434 000.00 | | -4 018 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 000.00 | 1 020 000.00 | | 813 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 549 000.00 | 8 557 000.00 | | 8 549 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 736 000.00 | -7 537 000.00 | | -7 736 000.00 |
R6 Group Income (Consolidated Net Income) | -4 515 000.00 | -4 044 000.00 | | -4 515 000.00 |
R7 Share of minority interests (Non-group income) | 51 000.00 | 388 000.00 | | 51 000.00 |
R8 Net income, group share (parent company share) | -4 566 000.00 | -4 431 000.00 | | -4 566 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 85 813 000.00 | | | 85 813 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 837 000.00 | 1 238 000.00 | 2 599 000.00 | 3 837 000.00 |
8B Suppliers and Related Accounts | 481 000.00 | 481 000.00 | | 481 000.00 |
8C Staff and Related Accounts | 111 000.00 | 111 000.00 | | 111 000.00 |
8D Social Security and Other Social Organizations | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 121 000.00 | | | 121 000.00 |
VB VAT | 82 000.00 | | | 82 000.00 |
VC Group and associates | 3 731 000.00 | | | 3 731 000.00 |
VG Loans with a maturity of up to one year at origin | 1 211 000.00 | | 1 211 000.00 | 1 211 000.00 |
VM Income taxes | 2 722 000.00 | | | 2 722 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 612 000.00 | 612 000.00 | | 612 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 955 000.00 | 4 112 000.00 | 2 843 000.00 | 6 955 000.00 |
VW VAT | 411 000.00 | 411 000.00 | | 411 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 951 000.00 | 2 328 000.00 | 3 810 000.00 | 91 951 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
