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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 003.00 | 23 003.00 | | 23 003.00 |
AJ Other Intangible Assets | 3 132 000.00 | | 3 132 000.00 | 3 132 000.00 |
AR Technical installations, industrial equipment and tools | 2 159.00 | 2 159.00 | | 2 159.00 |
AT Other tangible assets | 145 542.00 | 127 780.00 | 17 761.00 | 145 542.00 |
BB Receivables related to investments | 19 851 995.00 | 3 034 960.00 | 16 817 035.00 | 19 851 995.00 |
BH Other financial assets | 185 671.00 | | 185 671.00 | 185 671.00 |
BJ TOTAL (I) | 20 208 371.00 | 3 187 903.00 | 17 020 468.00 | 20 208 371.00 |
BL Raw materials, supplies | 285 000.00 | 93 000.00 | 192 000.00 | 285 000.00 |
BR Intermediate and finished products | 133 000.00 | 15 000.00 | 118 000.00 | 133 000.00 |
BT Goods | 2 399 000.00 | 431 000.00 | 1 968 000.00 | 2 399 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 208.00 | 12 539.00 | 41 669.00 | 54 208.00 |
BZ Other receivables | 24 769 658.00 | 5 000.00 | 24 764 658.00 | 24 769 658.00 |
CD Marketable securities | 62 000.00 | 55 000.00 | 8 000.00 | 62 000.00 |
CF Cash and cash equivalents | 317 133.00 | | 317 133.00 | 317 133.00 |
CH Prepaid expenses | 265 903.00 | | 265 903.00 | 265 903.00 |
CJ TOTAL (II) | 25 406 903.00 | 17 539.00 | 25 389 364.00 | 25 406 903.00 |
CO Grand total (0 to V) | 45 615 275.00 | 3 205 442.00 | 42 409 833.00 | 45 615 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 194 960.00 | 2 194 961.00 | | 2 194 960.00 |
DB Share, merger, contribution premiums, etc. | 19 321 537.00 | 19 321 537.00 | | 19 321 537.00 |
DD Legal reserve (1) | 64 133.00 | 64 139.00 | | 64 133.00 |
DG Other reserves | 2 925 578.00 | 2 925 579.00 | | 2 925 578.00 |
DH Retained earnings | -3 939 279.00 | -93 609.00 | | -3 939 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 623 792.00 | -3 845 671.00 | | -3 623 792.00 |
DL TOTAL (I) | 16 943 143.00 | 20 566 936.00 | | 16 943 143.00 |
DP Provisions for Risks | 11 000.00 | 63 519.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 63 519.00 | | 11 000.00 |
DS Convertible Bond Issues | 10 218 589.00 | 10 216 788.00 | | 10 218 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406.00 | 1 234.00 | | 1 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 067 767.00 | 10 487 124.00 | | 13 067 767.00 |
DW Advances and down payments received on current orders | 632 000.00 | 309 000.00 | | 632 000.00 |
DX Trade payables and related accounts | 2 120 234.00 | 660 169.00 | | 2 120 234.00 |
DY Tax and social security liabilities | 47 691.00 | 57 824.00 | | 47 691.00 |
DZ Fixed asset liabilities and related accounts | 3 880 000.00 | 4 293 000.00 | | 3 880 000.00 |
EA Other liabilities | | 2 121.00 | | |
EC TOTAL (IV) | 25 455 689.00 | 21 425 259.00 | | 25 455 689.00 |
EE Grand total (I to V) | 42 409 833.00 | 42 055 714.00 | | 42 409 833.00 |
EI Including equity loans | 13 057 767.00 | | | 13 057 767.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 484 000.00 | -6 653 000.00 | | -5 484 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 914 000.00 | 911 000.00 | | 914 000.00 |
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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 | | | 35 156.00 | |
FD Production sold - goods | | | 989 923.00 | |
FJ Net sales | | | 1 025 080.00 | |
FQ Other income | | | 222 001.00 | |
FR Total operating income (I) | | | 1 247 081.00 | |
FS Purchases of goods (including customs duties) | | | 35 156.00 | |
FU Purchases of raw materials and other supplies | | | 543.00 | |
FW Other purchases and external expenses | | | 1 244 693.00 | |
FX Taxes, duties, and similar payments | | | 8 566.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -861 000.00 | |
GB Operating Expenses - Provisions | | | 31.00 | |
GE Other Expenses | | | 141 045.00 | |
GF Total Operating Expenses (II) | | | 1 438 605.00 | |
GG - OPERATING RESULT (I - II) | | | -191 524.00 | |
GP Total financial income (V) | | | 367 005.00 | |
GU Total financial expenses (VI) | | | 3 694 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 327 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 519 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 687 442.00 | 1.00 | | 4 687 442.00 |
HH Total exceptional expenses (VIII) | 4 791 947.00 | 3 405 712.00 | | 4 791 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 505.00 | -3 405 710.00 | | -104 505.00 |
HK Income tax | | 405 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 301 528.00 | 1 545 681.00 | | 6 301 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 925 320.00 | 5 391 352.00 | | 9 925 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 623 792.00 | -3 845 670.00 | | -3 623 792.00 |
R1 Income Statement - Premiums - Earned Contributions | -18 000.00 | -483 000.00 | | -18 000.00 |
R5 Net income of consolidated companies | -5 484 000.00 | -6 013 000.00 | | -5 484 000.00 |
R6 Group Income (Consolidated Net Income) | -18 000.00 | -77 000.00 | | -18 000.00 |
R8 Net income, group share (parent company share) | -5 484 000.00 | 653 000.00 | | -5 484 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 519.00 | 11 000.00 | 63 519.00 | 63 519.00 |
7C Grand total | 63 519.00 | 11 000.00 | 63 519.00 | 63 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10 218 000.00 | 218 000.00 | 10 000 000.00 | 10 218 000.00 |
8B Suppliers and Related Accounts | 2 120 000.00 | 2 120 000.00 | | 2 120 000.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VB VAT | 324.00 | | | 324.00 |
VC Group and associates | 24 430.00 | | | 24 430.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 13 068 000.00 | 2 387 000.00 | 13 068 000.00 | 13 068 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | | | 16 000.00 |
VS Prepaid expenses | 266 000.00 | | | 266 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 090 000.00 | 660 000.00 | 24 430 000.00 | 25 090 000.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 455 000.00 | 2 387 000.00 | 23 068 000.00 | 25 455 000.00 |
