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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 57 049 000.00 | 57 049 000.00 | | 57 049 000.00 |
AF Concessions, Patents and Similar Rights | 28 050.00 | 28 050.00 | | 28 050.00 |
AJ Other Intangible Assets | 57 000.00 | 57 000.00 | | 57 000.00 |
AL Advances and down payments on intangible assets. | 2 425.00 | | 2 425.00 | 2 425.00 |
AT Other tangible assets | 37 809.00 | 32 292.00 | 5 517.00 | 37 809.00 |
BH Other financial assets | 11 372.00 | | 11 372.00 | 11 372.00 |
BJ TOTAL (I) | 108 300 000.00 | 85 410 000.00 | 22 890 000.00 | 108 300 000.00 |
BX Customers and related accounts | 12 862 000.00 | 1 276 000.00 | 11 587 000.00 | 12 862 000.00 |
BZ Other receivables | 2 626 000.00 | | 2 626 000.00 | 2 626 000.00 |
CF Cash and cash equivalents | 5 788 000.00 | | 5 788 000.00 | 5 788 000.00 |
CH Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 29 409 000.00 | 2 604 000.00 | 26 805 000.00 | 29 409 000.00 |
CN Currency translation adjustments (V) | 7 236.00 | | 7 236.00 | 7 236.00 |
CO Grand total (0 to V) | 137 959 000.00 | 88 014 000.00 | 49 945 000.00 | 137 959 000.00 |
CU Other investments | 51 175 219.00 | 29 497 204.00 | 21 678 015.00 | 51 175 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 444 000.00 | 14 444 000.00 | | 14 444 000.00 |
DB Share, merger, contribution premiums, etc. | 591 000.00 | 591 000.00 | | 591 000.00 |
DG Other reserves | 14 350 541.00 | 14 350 541.00 | | 14 350 541.00 |
DH Retained earnings | -1 870 314.00 | | | -1 870 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 294 182.00 | -1 870 314.00 | | -2 294 182.00 |
DK Regulated provisions | 310 346.00 | 2 465 328.00 | | 310 346.00 |
DL TOTAL (I) | 27 807 000.00 | 28 498 000.00 | | 27 807 000.00 |
DP Provisions for Risks | 482 452.00 | 1 317 689.00 | | 482 452.00 |
DQ Provisions for Expenses | 42 270.00 | 33 819.00 | | 42 270.00 |
DR TOTAL (IV) | 841 000.00 | 832 000.00 | | 841 000.00 |
DS Convertible Bond Issues | 8 853 304.00 | 8 048 458.00 | | 8 853 304.00 |
DU Loans and Debts from Credit Institutions (3) | 60 109.00 | 60 109.00 | | 60 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 416 000.00 | 8 132 000.00 | | 9 416 000.00 |
DX Trade payables and related accounts | 6 817 000.00 | 6 437 000.00 | | 6 817 000.00 |
DY Tax and social security liabilities | 2 304 000.00 | 2 496 000.00 | | 2 304 000.00 |
DZ Fixed asset liabilities and related accounts | 2 697 000.00 | 2 004 000.00 | | 2 697 000.00 |
EA Other liabilities | | 2 996.00 | | |
EC TOTAL (IV) | 13 429 102.00 | 21 201 950.00 | | 13 429 102.00 |
ED (V) | 96 046.00 | 61 574.00 | | 96 046.00 |
EE Grand total (I to V) | 49 945 000.00 | 48 399 000.00 | | 49 945 000.00 |
P1 LIABILITIES - Equity | -229 000.00 | -384 000.00 | | -229 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -847 000.00 | 147 000.00 | | -847 000.00 |
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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 | 3 371 213.00 | | 3 371 213.00 | 3 371 213.00 |
FJ Net sales | | | 43 944 000.00 | |
FM Inventory production | | | -296 000.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966 000.00 | |
FQ Other income | | | 545 000.00 | |
FR Total operating income (I) | | | 45 174 000.00 | |
FU Purchases of raw materials and other supplies | | | 19 674 000.00 | |
FW Other purchases and external expenses | | | 14 202 000.00 | |
FX Taxes, duties, and similar payments | | | 234 000.00 | |
FY Salaries and Wages | | | 1 228 836.00 | |
FZ Social Security Contributions | | | 6 694 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 451.00 | |
GE Other Expenses | | | 1 323 000.00 | |
GF Total Operating Expenses (II) | | | 43 932 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242 000.00 | |
GL Other interest and similar income | | | 317 254.00 | |
GP Total financial income (V) | | | 111 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 310 297.00 | |
GR Interest and similar expenses | | | 957 980.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 141 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 945.00 | 5 500.00 | | 3 945.00 |
HB Exceptional income from capital transactions | | 266 200.00 | | |
HC Reversals of provisions and transfers of expenses | 2 997 468.00 | 751 991.00 | | 2 997 468.00 |
HD Total exceptional income (VII) | 52 000.00 | 1 592 000.00 | | 52 000.00 |
HE Exceptional expenses on management operations | 2 597 107.00 | 19 706.00 | | 2 597 107.00 |
HF Exceptional expenses on capital transactions | | 1 654 939.00 | | |
HG Exceptional depreciation and provisions | 2 188 728.00 | 1 407 362.00 | | 2 188 728.00 |
HH Total exceptional expenses (VIII) | 1 061 000.00 | 2 407 000.00 | | 1 061 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009 000.00 | -815 000.00 | | -1 009 000.00 |
HK Income tax | 59 000.00 | 63 000.00 | | 59 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 726 378.00 | 4 913 317.00 | | 6 726 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 020 560.00 | 6 783 631.00 | | 9 020 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 294 182.00 | -1 870 314.00 | | -2 294 182.00 |
R1 Income Statement - Premiums - Earned Contributions | 3 000.00 | -7 000.00 | | 3 000.00 |
R5 Net income of consolidated companies | -847 000.00 | 147 000.00 | | -847 000.00 |
R6 Group Income (Consolidated Net Income) | -847 000.00 | 147 000.00 | | -847 000.00 |
R7 Share of minority interests (Non-group income) | -847 000.00 | 147 000.00 | | -847 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | | | 15 045 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 175 000.00 | | | 51 175 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 352 000.00 | 16 000.00 | -842 000.00 | 1 352 000.00 |
7C Grand total | 1 352 000.00 | 16 000.00 | -842 000.00 | 1 352 000.00 |
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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 | 8 853 000.00 | | | 8 853 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 019 000.00 | 3 019 000.00 | | 3 019 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 932 000.00 | 3 019 000.00 | 60 000.00 | 11 932 000.00 |
