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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 14 314 000.00 | |
AF Concessions, Patents and Similar Rights | 712 180.00 | 8 717.00 | 703 463.00 | 712 180.00 |
AJ Other Intangible Assets | | | 423 000.00 | |
BH Other financial assets | 22 816 000.00 | | 22 816 000.00 | 22 816 000.00 |
BJ TOTAL (I) | | | 9 090 000.00 | |
BX Customers and related accounts | | | 11 158 000.00 | |
BZ Other receivables | | | 971 000.00 | |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | | | 2 566 000.00 | |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 3 321 931.00 | | 3 321 931.00 | 3 321 931.00 |
CM Bond redemption premiums (IV) | 9 199 394.00 | | 9 199 394.00 | 9 199 394.00 |
CO Grand total (0 to V) | | | 51 668 000.00 | |
CU Other investments | 6 140 851.00 | 3 368 410.00 | 2 772 441.00 | 6 140 851.00 |
CW Deferred expenses or loan issuance costs | 179 071.00 | | 179 071.00 | 179 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 576 000.00 | | | 12 576 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 747 413.00 | | | -9 747 413.00 |
DK Regulated provisions | 134 347.00 | | | 134 347.00 |
DL TOTAL (I) | -1 315 000.00 | | | -1 315 000.00 |
DR TOTAL (IV) | 3 788 000.00 | | | 3 788 000.00 |
DS Convertible Bond Issues | 413.00 | | | 413.00 |
DT Other Bond Issues | 22 184 904.00 | | | 22 184 904.00 |
DU Loans and Debts from Credit Institutions (3) | 13 016 687.00 | | | 13 016 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 245 000.00 | | | 37 245 000.00 |
DW Advances and down payments received on current orders | 377 061.00 | | | 377 061.00 |
DX Trade payables and related accounts | 5 323 000.00 | | | 5 323 000.00 |
DY Tax and social security liabilities | 407 880.00 | | | 407 880.00 |
DZ Fixed asset liabilities and related accounts | 58 000.00 | | | 58 000.00 |
EA Other liabilities | 2 575 000.00 | | | 2 575 000.00 |
EC TOTAL (IV) | 36 029 687.00 | | | 36 029 687.00 |
EE Grand total (I to V) | 51 668 000.00 | | | 51 668 000.00 |
EG Accrued income and payables due within one year | 2 717 383.00 | | | 2 717 383.00 |
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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 | | | 1 786 000.00 | |
FD Production sold - goods | | | 59 461 000.00 | |
FG Production sold - services | 1 300 182.00 | | 1 300 182.00 | 1 300 182.00 |
FJ Net sales | | | 61 246 000.00 | |
FM Inventory production | | | 440 000.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 000.00 | |
FQ Other income | | | 25 000.00 | |
FR Total operating income (I) | | | 1 135 000.00 | |
FS Purchases of goods (including customs duties) | | | 26 457 000.00 | |
FW Other purchases and external expenses | | | 16 080 000.00 | |
FX Taxes, duties, and similar payments | | | 1 011 000.00 | |
FY Salaries and Wages | | | 13 822 000.00 | |
FZ Social Security Contributions | | | 404 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 087 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 000.00 | |
GE Other Expenses | | | 476 000.00 | |
GF Total Operating Expenses (II) | | | 60 087 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 294 000.00 | |
GL Other interest and similar income | | | 319 673.00 | |
GP Total financial income (V) | | | 187 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 097 913.00 | |
GR Interest and similar expenses | | | 8 075 068.00 | |
GU Total financial expenses (VI) | | | 2 262 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 590 000.00 | | | 590 000.00 |
HG Exceptional depreciation and provisions | 65 937.00 | | | 65 937.00 |
HH Total exceptional expenses (VIII) | 3 522 000.00 | | | 3 522 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 932 000.00 | | | -2 932 000.00 |
HK Income tax | -468 000.00 | | | -468 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 858.00 | | | 1 837 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 585 271.00 | | | 11 585 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 747 413.00 | | | -9 747 413.00 |
R3 Income Statement - Technical Result | 11 646 000.00 | | | 11 646 000.00 |
R5 Net income of consolidated companies | -2 245 000.00 | | | -2 245 000.00 |
R6 Group Income (Consolidated Net Income) | -13 891 000.00 | | | -13 891 000.00 |
R8 Net income, group share (parent company share) | -13 891 000.00 | | | -13 891 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 29 669 031.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 956 851.00 | |
I4 DECREASES Grand Total | | | 29 669 031.00 | |
IO DECREASES Total including other intangible assets | | | 712 180.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 712 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 956 851.00 | |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 8 717.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 717.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 134 347.00 | | |
7B Total provisions for depreciation | | 3 368 410.00 | | |
7C Grand total | | 3 502 757.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 687 403.00 | | |
UJ - Exceptional | | 65 937.00 | | |
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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 | 413.00 | 413.00 | | 413.00 |
7Z Other gross bonds with a maturity of up to one year | 22 184 904.00 | | | 22 184 904.00 |
8A Miscellaneous Loans and Financial Debts | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 42 549.00 | 42 549.00 | | 42 549.00 |
8C Staff and Related Accounts | 145 408.00 | 145 408.00 | | 145 408.00 |
8D Social Security and Other Social Organizations | 158 911.00 | 158 911.00 | | 158 911.00 |
UT Other financial assets | 22 816 000.00 | | | 22 816 000.00 |
UX Other trade receivables | 597 125.00 | | | 597 125.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 34 946.00 | | | 34 946.00 |
VC Group and associates | 2 130 897.00 | | | 2 130 897.00 |
VG Loans with a maturity of up to one year at origin | 87 287.00 | 87 287.00 | | 87 287.00 |
VH Loans with a maturity of more than one year at origin | 12 929 000.00 | 1 802 000.00 | 6 284 000.00 | 12 929 000.00 |
VJ Loans taken out during the year | 36 684 904.00 | | | 36 684 904.00 |
VK Loans repaid during the year | 1 571 000.00 | | | 1 571 000.00 |
VM Income taxes | 493 440.00 | | | 493 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 073 824.00 | 3 257 824.00 | 22 816 000.00 | 26 073 824.00 |
VW VAT | 102 812.00 | 102 812.00 | | 102 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 652 226.00 | 2 340 322.00 | 6 284 000.00 | 35 652 226.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
