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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 97 435 000.00 | 27 549 000.00 | 69 885 000.00 | 97 435 000.00 |
AF Concessions, Patents and Similar Rights | 33 000.00 | 4 000.00 | 29 000.00 | 33 000.00 |
BB Receivables related to investments | 121 552 000.00 | | 121 552 000.00 | 121 552 000.00 |
BJ TOTAL (I) | 121 585 000.00 | 4 000.00 | 121 581 000.00 | 121 585 000.00 |
BN Goods in progress | 69 494 000.00 | 37 105 000.00 | 32 708 000.00 | 69 494 000.00 |
BV Advances and down payments on orders | 2 687 000.00 | | 2 687 000.00 | 2 687 000.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 3 877 000.00 | | 3 877 000.00 | 3 877 000.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 4 025 000.00 | | 4 025 000.00 | 4 025 000.00 |
CO Grand total (0 to V) | 126 477 000.00 | 4 000.00 | 126 474 000.00 | 126 477 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 470 000.00 | 61 470 000.00 | | 61 470 000.00 |
DB Share, merger, contribution premiums, etc. | 146 000.00 | 146 000.00 | | 146 000.00 |
DH Retained earnings | -21 821 000.00 | -13 187 000.00 | | -21 821 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 618 000.00 | -8 634 000.00 | | -9 618 000.00 |
DK Regulated provisions | 567 000.00 | 433 000.00 | | 567 000.00 |
DL TOTAL (I) | 30 745 000.00 | 40 229 000.00 | | 30 745 000.00 |
DQ Provisions for Expenses | 30 000.00 | 29 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 29 000.00 | | 30 000.00 |
DS Convertible Bond Issues | 29 422 000.00 | 26 270 000.00 | | 29 422 000.00 |
DT Other Bond Issues | 60 235 000.00 | 57 653 000.00 | | 60 235 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 487 000.00 | 83 924 000.00 | | 88 487 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 836 000.00 | 3 775 000.00 | | 6 836 000.00 |
DW Advances and down payments received on current orders | 297 000.00 | | | 297 000.00 |
DX Trade payables and related accounts | 169 000.00 | 333 000.00 | | 169 000.00 |
DY Tax and social security liabilities | 207 000.00 | 204 000.00 | | 207 000.00 |
EA Other liabilities | 21 000.00 | 1 729 000.00 | | 21 000.00 |
EB Prepaid income (2) | | 84 000.00 | | |
EC TOTAL (IV) | 95 698 000.00 | 88 235 000.00 | | 95 698 000.00 |
ED (V) | 1 000.00 | | | 1 000.00 |
EE Grand total (I to V) | 126 474 000.00 | 128 493 000.00 | | 126 474 000.00 |
EG Accrued income and payables due within one year | 5 712 000.00 | 4 312 000.00 | | 5 712 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -18 300 000.00 | -19 854 000.00 | | -18 300 000.00 |
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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 | 543 000.00 | 651 000.00 | 1 193 000.00 | 543 000.00 |
FJ Net sales | 543 000.00 | 651 000.00 | 1 193 000.00 | 543 000.00 |
FN Capitalized production | | | -9 113 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 089 000.00 | |
FR Total operating income (I) | | | 1 193 000.00 | |
FW Other purchases and external expenses | | | 711 000.00 | |
FX Taxes, duties, and similar payments | | | 55 000.00 | |
FY Salaries and Wages | | | 291 000.00 | |
FZ Social Security Contributions | | | 119 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 464 000.00 | |
GG - OPERATING RESULT (I - II) | | | -270 000.00 | |
GL Other interest and similar income | | | 251 000.00 | |
GP Total financial income (V) | | | 251 000.00 | |
GR Interest and similar expenses | | | 9 425 000.00 | |
GU Total financial expenses (VI) | | | 9 426 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 175 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 445 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 176 000.00 | 176 000.00 | | 176 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 000.00 | -176 000.00 | | -176 000.00 |
HK Income tax | 2 000.00 | 381 000.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 000.00 | 1 069 000.00 | | 1 444 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 062 000.00 | 9 703 000.00 | | 11 062 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 618 000.00 | -8 634 000.00 | | -9 618 000.00 |
R3 Income Statement - Technical Result | -6 496 000.00 | -6 496 000.00 | | -6 496 000.00 |
R6 Group Income (Consolidated Net Income) | -18 300 000.00 | -19 854 000.00 | | -18 300 000.00 |
R8 Net income, group share (parent company share) | -18 300 000.00 | -19 854 000.00 | | -18 300 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 121 552 000.00 | | 33 000.00 | 121 552 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 552 000.00 | |
I4 DECREASES Grand Total | | | 121 585 000.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 552 000.00 | | | 121 552 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 433 000.00 | 134 000.00 | | 433 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | 1 000.00 | | 29 000.00 |
7C Grand total | 462 000.00 | 135 000.00 | | 462 000.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
UJ - Exceptional | | 134 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 836 000.00 | 5 336 000.00 | 1 500 000.00 | 6 836 000.00 |
8B Suppliers and Related Accounts | 169 000.00 | 169 000.00 | | 169 000.00 |
UX Other trade receivables | 78 000.00 | 78 000.00 | | 78 000.00 |
VG Loans with a maturity of up to one year at origin | 88 487 000.00 | 1 000.00 | 88 486 000.00 | 88 487 000.00 |
VP Miscellaneous | 3 877 000.00 | 3 877 000.00 | | 3 877 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 000.00 | 207 000.00 | | 207 000.00 |
VS Prepaid expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 015 000.00 | 4 015 000.00 | | 4 015 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 698 000.00 | 5 712 000.00 | 89 986 000.00 | 95 698 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
