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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 102 132 000.00 | 80 845 000.00 | 21 287 000.00 | 102 132 000.00 |
BJ TOTAL (I) | 102 132 000.00 | 80 845 000.00 | 21 287 000.00 | 102 132 000.00 |
BN Goods in progress | | | 26 131 000.00 | |
BX Customers and related accounts | | | 15 778 000.00 | |
BZ Other receivables | 14 273 000.00 | | 14 273 000.00 | 14 273 000.00 |
CF Cash and cash equivalents | 24 000.00 | | 24 000.00 | 24 000.00 |
CJ TOTAL (II) | 14 297 000.00 | | 14 297 000.00 | 14 297 000.00 |
CN Currency translation adjustments (V) | 998 000.00 | | 998 000.00 | 998 000.00 |
CO Grand total (0 to V) | 117 427 000.00 | 80 845 000.00 | 36 582 000.00 | 117 427 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 844 000.00 | 50 653 000.00 | | 16 844 000.00 |
DB Share, merger, contribution premiums, etc. | 11 362 000.00 | -46 852 000.00 | | 11 362 000.00 |
DH Retained earnings | 11 362 000.00 | -46 852 000.00 | | 11 362 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 365 000.00 | 1 560 000.00 | | -29 365 000.00 |
DL TOTAL (I) | -1 160 000.00 | 5 362 000.00 | | -1 160 000.00 |
DR TOTAL (IV) | 1 360 000.00 | 1 251 000.00 | | 1 360 000.00 |
DS Convertible Bond Issues | 15 100 000.00 | | | 15 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 420 000.00 | 171 000.00 | | 21 420 000.00 |
DX Trade payables and related accounts | 895 000.00 | 11 000.00 | | 895 000.00 |
EA Other liabilities | 327 000.00 | | | 327 000.00 |
EC TOTAL (IV) | 37 742 000.00 | 182 000.00 | | 37 742 000.00 |
EE Grand total (I to V) | 36 582 000.00 | 5 544 000.00 | | 36 582 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 54 636 000.00 | 846 000.00 | | 54 636 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 731 000.00 | |
FQ Other income | | | 1 049 000.00 | |
FR Total operating income (I) | | | 1 780 000.00 | |
FW Other purchases and external expenses | | | 1 961 000.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 480 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 2 589 000.00 | |
GG - OPERATING RESULT (I - II) | | | -809 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 341 000.00 | |
GP Total financial income (V) | | | 51 564 000.00 | |
GR Interest and similar expenses | | | 1 919 000.00 | |
GU Total financial expenses (VI) | | | 79 770 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 206 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 015 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 659 000.00 | | | 47 659 000.00 |
HH Total exceptional expenses (VIII) | 48 459 000.00 | 2 000.00 | | 48 459 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800 000.00 | -2 000.00 | | -800 000.00 |
HK Income tax | 450 000.00 | 1 048 000.00 | | 450 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 003 000.00 | 578 000.00 | | 101 003 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 368 000.00 | 2 138 000.00 | | 130 368 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 365 000.00 | 1 560 000.00 | | -29 365 000.00 |
R3 Income Statement - Technical Result | 54 636 000.00 | 3 200 000.00 | | 54 636 000.00 |
R8 Net income, group share (parent company share) | 54 636 000.00 | 846 000.00 | | 54 636 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 895.00 | 895.00 | | 895.00 |
8C Staff and Related Accounts | 111.00 | 111.00 | | 111.00 |
8D Social Security and Other Social Organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 414.00 | 14 414.00 | | 14 414.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222.00 | 1 222.00 | | 1 222.00 |
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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 | 3.00 | | | 3.00 |
