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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 52 959 000.00 | |
BH Other financial assets | 121 000.00 | | 121 000.00 | 121 000.00 |
BJ TOTAL (I) | | | 195 264 000.00 | |
BX Customers and related accounts | | | 51 096 000.00 | |
BZ Other receivables | | | 16 412 000.00 | |
CF Cash and cash equivalents | 16 000.00 | | 16 000.00 | 16 000.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | | | 98 212 000.00 | |
CO Grand total (0 to V) | | | 293 476 000.00 | |
CU Other investments | 120 000 000.00 | | 120 000 000.00 | 120 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050 000.00 | 4 094 000.00 | | 4 050 000.00 |
DB Share, merger, contribution premiums, etc. | 53 039 000.00 | 53 489 000.00 | | 53 039 000.00 |
DH Retained earnings | -22 568 000.00 | -14 832 000.00 | | -22 568 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 646 000.00 | -7 736 000.00 | | -7 646 000.00 |
DJ Investment subsidies | 119 000.00 | 119 000.00 | | 119 000.00 |
DL TOTAL (I) | 12 136 000.00 | 11 645 000.00 | | 12 136 000.00 |
DQ Provisions for Expenses | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 636 000.00 | 336 000.00 | | 636 000.00 |
DS Convertible Bond Issues | 92 199 000.00 | 85 813 000.00 | | 92 199 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 000.00 | 1 211 000.00 | | 1 211 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 875 000.00 | 3 837 000.00 | | 4 875 000.00 |
DX Trade payables and related accounts | 38 194 000.00 | 39 496 000.00 | | 38 194 000.00 |
DY Tax and social security liabilities | 923 000.00 | 610 000.00 | | 923 000.00 |
EA Other liabilities | 124 000.00 | | | 124 000.00 |
EC TOTAL (IV) | 99 677 000.00 | 91 951 000.00 | | 99 677 000.00 |
EE Grand total (I to V) | 293 476 000.00 | 310 251 000.00 | | 293 476 000.00 |
EI Including equity loans | 4 875 000.00 | | | 4 875 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 165 000.00 | 10 647 000.00 | | 11 165 000.00 |
P7 LIABILITIES - Retained Earnings | 971 000.00 | 998 000.00 | | 971 000.00 |
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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 | | | 2 273 000.00 | |
FJ Net sales | | | 2 273 000.00 | |
FR Total operating income (I) | | | 2 273 000.00 | |
FW Other purchases and external expenses | | | -133 602 000.00 | |
FX Taxes, duties, and similar payments | | | -1 858 000.00 | |
FY Salaries and Wages | | | 1 519 000.00 | |
FZ Social Security Contributions | | | -108 089 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -39 123 000.00 | |
GE Other Expenses | | | -2 724 000.00 | |
GF Total Operating Expenses (II) | | | 2 546 000.00 | |
GG - OPERATING RESULT (I - II) | | | -273 000.00 | |
GL Other interest and similar income | | | 294 000.00 | |
GP Total financial income (V) | | | 673 000.00 | |
GR Interest and similar expenses | | | 7 658 000.00 | |
GU Total financial expenses (VI) | | | -907 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 731 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 671 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | | | -9 000.00 |
HK Income tax | -4 860 000.00 | -4 018 000.00 | | -4 860 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 000.00 | 813 000.00 | | 2 567 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 213 000.00 | 8 549 000.00 | | 10 213 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 646 000.00 | -7 736 000.00 | | -7 646 000.00 |
R6 Group Income (Consolidated Net Income) | 811 000.00 | -4 515 000.00 | | 811 000.00 |
R7 Share of minority interests (Non-group income) | -27 000.00 | 51 000.00 | | -27 000.00 |
R8 Net income, group share (parent company share) | 838 000.00 | -4 566 000.00 | | 838 000.00 |
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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 | 92 198 000.00 | | | 92 198 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 875 000.00 | 1 261 000.00 | 3 614 000.00 | 4 875 000.00 |
8B Suppliers and Related Accounts | 346 000.00 | 346 000.00 | | 346 000.00 |
8C Staff and Related Accounts | 237 000.00 | 237 000.00 | | 237 000.00 |
8D Social Security and Other Social Organizations | 237 000.00 | 237 000.00 | | 237 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 000.00 | 124 000.00 | | 124 000.00 |
UT Other financial assets | 121 000.00 | | 121 000.00 | 121 000.00 |
UX Other trade receivables | 341 000.00 | 341 000.00 | | 341 000.00 |
VB VAT | 54 000.00 | 54 000.00 | | 54 000.00 |
VC Group and associates | 2 283 000.00 | 2 283 000.00 | | 2 283 000.00 |
VG Loans with a maturity of up to one year at origin | 1 211 000.00 | | 1 211 000.00 | 1 211 000.00 |
VM Income taxes | 3 736 000.00 | | 3 736 000.00 | 3 736 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 000.00 | 31 000.00 | | 31 000.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 545 000.00 | 2 688 000.00 | 3 857 000.00 | 6 545 000.00 |
VW VAT | 418 000.00 | 418 000.00 | | 418 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 677 000.00 | 2 654 000.00 | 4 825 000.00 | 99 677 000.00 |
