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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 40 076 000.00 | |
AT Other tangible assets | | | 26 929 000.00 | |
AV Fixed assets in progress | 50 286.00 | | 50 286.00 | 50 286.00 |
BH Other financial assets | | | 792 000.00 | |
BJ TOTAL (I) | | | 67 798 000.00 | |
BX Customers and related accounts | | | 2 475 000.00 | |
BZ Other receivables | | | 3 780 000.00 | |
CF Cash and cash equivalents | | | 678 000.00 | |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | | | 6 933 000.00 | |
CO Grand total (0 to V) | | | 74 887 000.00 | |
CU Other investments | 30 765 983.00 | | 30 765 983.00 | 30 765 983.00 |
CW Deferred expenses or loan issuance costs | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 000.00 | 824 000.00 | | 824 000.00 |
DB Share, merger, contribution premiums, etc. | | 239 000.00 | | |
DD Legal reserve (1) | 280.00 | | | 280.00 |
DH Retained earnings | -361 868.00 | 5 609.00 | | -361 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 773 755.00 | -367 197.00 | | -2 773 755.00 |
DK Regulated provisions | | 53 000.00 | | |
DL TOTAL (I) | -5 062 000.00 | -10 000.00 | | -5 062 000.00 |
DS Convertible Bond Issues | 19 900 000.00 | 14 500 000.00 | | 19 900 000.00 |
DT Other Bond Issues | 9 100 000.00 | 3 000 000.00 | | 9 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496 763.00 | | | 1 496 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 559 000.00 | 40 159 000.00 | | 67 559 000.00 |
DX Trade payables and related accounts | 2 937 000.00 | 2 273 000.00 | | 2 937 000.00 |
DY Tax and social security liabilities | 4 087 000.00 | 3 029 000.00 | | 4 087 000.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 33 000.00 | | 50 000.00 |
EA Other liabilities | 2 060 000.00 | 1 252 000.00 | | 2 060 000.00 |
EC TOTAL (IV) | 76 694 000.00 | 46 746 000.00 | | 76 694 000.00 |
EE Grand total (I to V) | 74 887 000.00 | 50 690 000.00 | | 74 887 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 019 000.00 | -1 059 000.00 | | -5 019 000.00 |
P7 LIABILITIES - Retained Earnings | 304 000.00 | 283 000.00 | | 304 000.00 |
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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 | | | 14 000.00 | |
FD Production sold - goods | | | 26 180 000.00 | |
FG Production sold - services | 541 979.00 | | 541 979.00 | 541 979.00 |
FJ Net sales | | | 26 194 000.00 | |
FM Inventory production | | | 37 000.00 | |
FO Operating subsidies | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 637 000.00 | |
FS Purchases of goods (including customs duties) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 8 520 000.00 | |
FX Taxes, duties, and similar payments | | | 1 323 000.00 | |
FY Salaries and Wages | | | 106 764.00 | |
FZ Social Security Contributions | | | 14 534 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 25 969 000.00 | |
GG - OPERATING RESULT (I - II) | | | 862 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 894.00 | |
GP Total financial income (V) | | | 601 000.00 | |
GR Interest and similar expenses | | | 3 254 851.00 | |
GU Total financial expenses (VI) | | | 4 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 599 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 737 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 000.00 | | | 99 000.00 |
HC Reversals of provisions and transfers of expenses | 5 098.00 | | | 5 098.00 |
HD Total exceptional income (VII) | 295 000.00 | 11 000.00 | | 295 000.00 |
HF Exceptional expenses on capital transactions | 99 000.00 | | | 99 000.00 |
HG Exceptional depreciation and provisions | 12 666.00 | 7 209.00 | | 12 666.00 |
HH Total exceptional expenses (VIII) | 1 140 000.00 | 13 000.00 | | 1 140 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845 000.00 | -2 000.00 | | -845 000.00 |
HK Income tax | 2 030 000.00 | 293 000.00 | | 2 030 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 973.00 | 33 258.00 | | 734 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 508 728.00 | 400 455.00 | | 3 508 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 773 755.00 | -367 197.00 | | -2 773 755.00 |
R3 Income Statement - Technical Result | -615 000.00 | -102 000.00 | | -615 000.00 |
R5 Net income of consolidated companies | -5 612.00 | -1 160.00 | | -5 612.00 |
R6 Group Income (Consolidated Net Income) | -4 998 000.00 | -1 058 000.00 | | -4 998 000.00 |
R7 Share of minority interests (Non-group income) | 21 000.00 | 1 000.00 | | 21 000.00 |
R8 Net income, group share (parent company share) | -5 019 000.00 | -1 059 000.00 | | -5 019 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 298 613.00 | | 12 827 801.00 | 18 298 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 54 528.00 | |
I3 DECREASES Total Financial Fixed Assets | | 251 934.00 | 30 765 933.00 | |
I4 DECREASES Grand Total | | 306 682.00 | 30 819 732.00 | |
IN DECREASES Start-up, development, or research expenses | | 54 528.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 53 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 696.00 | | 53 273.00 | 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 297 917.00 | | 12 720 000.00 | 18 297 917.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 18.00 | 716.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 716.00 | | 18.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 209.00 | 12 666.00 | 5 098.00 | 7 209.00 |
7C Grand total | 7 209.00 | 12 666.00 | 5 098.00 | 7 209.00 |
UJ - Exceptional | | 12 666.00 | 5 098.00 | |
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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 | 19 900 000.00 | | | 19 900 000.00 |
7Z Other gross bonds with a maturity of up to one year | 9 100 000.00 | | | 9 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 243 066.00 | 3 243 066.00 | | 3 243 066.00 |
8B Suppliers and Related Accounts | 307 081.00 | 307 081.00 | | 307 081.00 |
8C Staff and Related Accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
8D Social Security and Other Social Organizations | 24 349.00 | 24 349.00 | | 24 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 778.00 | 15 778.00 | | 15 778.00 |
UX Other trade receivables | 409 686.00 | 409 686.00 | | 409 686.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 56 193.00 | 56 193.00 | | 56 193.00 |
VC Group and associates | 1 424 868.00 | 1 424 968.00 | | 1 424 868.00 |
VH Loans with a maturity of more than one year at origin | 1 496 763.00 | 317 636.00 | 1 179 127.00 | 1 496 763.00 |
VI Group and Associates | 1 227 010.00 | 1 227 010.00 | | 1 227 010.00 |
VJ Loans taken out during the year | 13 200 000.00 | | | 13 200 000.00 |
VK Loans repaid during the year | 203 237.00 | | | 203 237.00 |
VM Income taxes | 347 876.00 | 347 876.00 | | 347 876.00 |
VP Miscellaneous | 1 533.00 | 1 533.00 | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 826.00 | 185 826.00 | | 185 826.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 642.00 | 24 296 742.00 | | 2 429 642.00 |
VW VAT | 98 883.00 | 98 883.00 | | 98 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 418 618.00 | 5 239 491.00 | 1 179 127.00 | 35 418 618.00 |
