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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 934 000.00 | |
BJ TOTAL (I) | | | 291 188 000.00 | |
BX Customers and related accounts | | | 67 009 000.00 | |
BZ Other receivables | | | 20 181 000.00 | |
CF Cash and cash equivalents | 48 008.00 | | 48 008.00 | 48 008.00 |
CH Prepaid expenses | 107 246.00 | | 107 246.00 | 107 246.00 |
CJ TOTAL (II) | | | 179 574 000.00 | |
CO Grand total (0 to V) | | | 531 816 000.00 | |
CU Other investments | 690 038 058.00 | 482 038 057.00 | 208 000 001.00 | 690 038 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 933 000.00 | 96 933 000.00 | | 96 933 000.00 |
DB Share, merger, contribution premiums, etc. | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | -170 691 000.00 | -176 227 000.00 | | -170 691 000.00 |
DH Retained earnings | -92 581 792.00 | -79 842 188.00 | | -92 581 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 905 867.00 | -12 739 604.00 | | -16 905 867.00 |
DL TOTAL (I) | -75 626 000.00 | -97 801 000.00 | | -75 626 000.00 |
DM Proceeds from equity securities issues | 261 474 185.00 | 238 094 468.00 | | 261 474 185.00 |
DO TOTAL (II) | 261 474 185.00 | 238 094 468.00 | | 261 474 185.00 |
DP Provisions for Risks | 745 000.00 | 180 000.00 | | 745 000.00 |
DQ Provisions for Expenses | 105 414.00 | 128 940.00 | | 105 414.00 |
DR TOTAL (IV) | 13 777 000.00 | 16 630 000.00 | | 13 777 000.00 |
DX Trade payables and related accounts | 40 448 000.00 | 49 308 000.00 | | 40 448 000.00 |
DY Tax and social security liabilities | 926 808.00 | 1 107 698.00 | | 926 808.00 |
EA Other liabilities | 51 651 000.00 | 56 275 000.00 | | 51 651 000.00 |
EC TOTAL (IV) | 92 364 000.00 | 105 764 000.00 | | 92 364 000.00 |
EE Grand total (I to V) | 531 816 000.00 | 550 926 000.00 | | 531 816 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 798 000.00 | -23 174 000.00 | | -4 798 000.00 |
P7 LIABILITIES - Retained Earnings | | 9 317 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 17 074 000.00 | 11 424 000.00 | | 17 074 000.00 |
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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 | 3 639 619.00 | 55 941.00 | 3 695 560.00 | 3 639 619.00 |
FJ Net sales | | | 376 215 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 472.00 | |
FQ Other income | | | -949 000.00 | |
FR Total operating income (I) | | | 39 633 000.00 | |
FW Other purchases and external expenses | | | 2 954 945.00 | |
FX Taxes, duties, and similar payments | | | 20 599.00 | |
FY Salaries and Wages | | | 1 492 278.00 | |
FZ Social Security Contributions | | | 671 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 464 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 745 000.00 | |
GE Other Expenses | | | 130 007.00 | |
GF Total Operating Expenses (II) | | | 6 014 426.00 | |
GG - OPERATING RESULT (I - II) | | | 39 633 000.00 | |
GL Other interest and similar income | | | 685 055.00 | |
GP Total financial income (V) | | | 685 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 010.00 | |
GR Interest and similar expenses | | | 23 379 717.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 23 445 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 025 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 829 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 437 000.00 | -3 175 000.00 | | -29 437 000.00 |
HK Income tax | 2 922 000.00 | 405 000.00 | | 2 922 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 600 093.00 | 3 671 360.00 | | 4 600 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 505 960.00 | 16 410 964.00 | | 21 505 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 905 867.00 | -12 739 604.00 | | -16 905 867.00 |
R4 Income statement - Result for the financial year | -447 000.00 | -447 000.00 | | -447 000.00 |
R6 Group Income (Consolidated Net Income) | -22 354 000.00 | -4 798 000.00 | | -22 354 000.00 |
R7 Share of minority interests (Non-group income) | -820 000.00 | | | -820 000.00 |
R8 Net income, group share (parent company share) | -23 174 000.00 | -4 798 000.00 | | -23 174 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 784 000.00 | 784 000.00 | | 784 000.00 |
VI Group and Associates | 2 816 000.00 | 2 816 000.00 | | 2 816 000.00 |
VM Income taxes | 9 379 000.00 | | | 9 379 000.00 |
VP Miscellaneous | 39 838 000.00 | | | 39 838 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 927 000.00 | 927 000.00 | | 927 000.00 |
VS Prepaid expenses | 107 000.00 | | | 107 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 325 000.00 | 42 435 000.00 | 6 890 000.00 | 49 325 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 527 000.00 | 4 527 000.00 | | 4 527 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
