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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 33 583 000.00 | |
AF Concessions, Patents and Similar Rights | 248 715.00 | 98 735.00 | 149 980.00 | 248 715.00 |
AJ Other Intangible Assets | 1 823.00 | | 1 823.00 | 1 823.00 |
AT Other tangible assets | 103 132.00 | 37 053.00 | 66 079.00 | 103 132.00 |
AX Advances and down payments | 151 172.00 | | 151 172.00 | 151 172.00 |
BH Other financial assets | 154 721.00 | | 154 721.00 | 154 721.00 |
BJ TOTAL (I) | | | 55 008 000.00 | |
BV Advances and down payments on orders | 3 915.00 | | 3 915.00 | 3 915.00 |
BX Customers and related accounts | | | 23 448 000.00 | |
BZ Other receivables | | | 7 974 000.00 | |
CF Cash and cash equivalents | | | 6 779 000.00 | |
CH Prepaid expenses | 460 310.00 | | 460 310.00 | 460 310.00 |
CJ TOTAL (II) | | | 39 019 000.00 | |
CO Grand total (0 to V) | | | 94 027 000.00 | |
CU Other investments | 64 718 993.00 | 6 735 518.00 | 57 983 476.00 | 64 718 993.00 |
CW Deferred expenses or loan issuance costs | 1 196 775.00 | | 1 196 775.00 | 1 196 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 662 000.00 | 18 670 000.00 | | 19 662 000.00 |
DH Retained earnings | -8 482 460.00 | -7 558 048.00 | | -8 482 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 110 883.00 | -924 412.00 | | -2 110 883.00 |
DK Regulated provisions | 1 231 691.00 | 832 531.00 | | 1 231 691.00 |
DL TOTAL (I) | 16 863 000.00 | 16 794 000.00 | | 16 863 000.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 5 143 000.00 | 6 609 000.00 | | 5 143 000.00 |
DS Convertible Bond Issues | 17 651 570.00 | 12 635 209.00 | | 17 651 570.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000 000.00 | 21 129 111.00 | | 30 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 990 000.00 | 44 594 000.00 | | 50 990 000.00 |
DX Trade payables and related accounts | 5 113 000.00 | 2 928 000.00 | | 5 113 000.00 |
DY Tax and social security liabilities | 1 691 233.00 | 1 577 137.00 | | 1 691 233.00 |
DZ Fixed asset liabilities and related accounts | 162 248.00 | 3 346 916.00 | | 162 248.00 |
EA Other liabilities | 15 870 000.00 | 20 353 000.00 | | 15 870 000.00 |
EB Prepaid income (2) | | 56 942.00 | | |
EC TOTAL (IV) | 71 973 000.00 | 67 875 000.00 | | 71 973 000.00 |
EE Grand total (I to V) | 94 027 000.00 | 91 323 000.00 | | 94 027 000.00 |
EG Accrued income and payables due within one year | 9 674 765.00 | 38 525 183.00 | | 9 674 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 111.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 4 672 000.00 | 5 302 000.00 | | 4 672 000.00 |
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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 | | | | |
FG Production sold - services | 7 957 212.00 | | 7 957 212.00 | 7 957 212.00 |
FJ Net sales | | | 84 349 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 147.00 | |
FQ Other income | | | 972 000.00 | |
FR Total operating income (I) | | | 85 321 000.00 | |
FS Purchases of goods (including customs duties) | | | -2 467.00 | |
FW Other purchases and external expenses | | | 18 791 000.00 | |
FX Taxes, duties, and similar payments | | | 1 851 000.00 | |
FY Salaries and Wages | | | 51 135 000.00 | |
FZ Social Security Contributions | | | 743 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 597 000.00 | |
GE Other Expenses | | | 405 342.00 | |
GF Total Operating Expenses (II) | | | 80 872 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 449 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 600 000.00 | |
GN Positive exchange differences | | | 708.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 300 000.00 | |
GR Interest and similar expenses | | | 3 121 557.00 | |
GU Total financial expenses (VI) | | | 3 244 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 229 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 000.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | 847.00 | | | 847.00 |
HD Total exceptional income (VII) | 1 135 000.00 | 221 000.00 | | 1 135 000.00 |
HE Exceptional expenses on management operations | 243 480.00 | 326 299.00 | | 243 480.00 |
HF Exceptional expenses on capital transactions | | 526.00 | | |
HG Exceptional depreciation and provisions | 1 093 696.00 | 368 252.00 | | 1 093 696.00 |
HH Total exceptional expenses (VIII) | 2 992 000.00 | 2 516 000.00 | | 2 992 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 857 000.00 | -2 295 000.00 | | -1 857 000.00 |
HJ Employee participation in company results | | 3 985.00 | | |
HK Income tax | -250 000.00 | 423 000.00 | | -250 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 679 922.00 | 7 102 310.00 | | 9 679 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 790 805.00 | 8 026 722.00 | | 11 790 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 110 883.00 | -924 412.00 | | -2 110 883.00 |
R6 Group Income (Consolidated Net Income) | -886 000.00 | 735 000.00 | | -886 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | | | 2 000.00 |
R8 Net income, group share (parent company share) | -888 000.00 | 735 000.00 | | -888 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 65 244 248.00 | | 408 694.00 | 65 244 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 873 714.00 | |
I4 DECREASES Grand Total | | 274 387.00 | 65 378 555.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 250 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 387.00 | 254 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 740.00 | | 59 798.00 | 190 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 988.00 | | 210 702.00 | 317 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 735 520.00 | | 138 194.00 | 64 735 520.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 74 330.00 | 335 843.00 | 274 386.00 | 74 330.00 |
PE DEPRECIATION Total including other intangible assets | 42 726.00 | 56 009.00 | | 42 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 604.00 | 279 834.00 | 274 386.00 | 31 604.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 832 531.00 | 400 007.00 | 847.00 | 832 531.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7B Total provisions for depreciation | 7 035 518.00 | 1 300 000.00 | 1 600 000.00 | 7 035 518.00 |
7C Grand total | 7 868 049.00 | 1 720 007.00 | 1 600 847.00 | 7 868 049.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 300 000.00 | 1 600 000.00 | |
UJ - Exceptional | | 420 007.00 | 847.00 | |
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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 | 17 651 570.00 | | 17 651 570.00 | 17 651 570.00 |
8B Suppliers and Related Accounts | 1 538 985.00 | 1 538 985.00 | | 1 538 985.00 |
8C Staff and Related Accounts | 453 818.00 | 453 818.00 | | 453 818.00 |
8D Social Security and Other Social Organizations | 211 217.00 | 211 217.00 | | 211 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 248.00 | 162 248.00 | | 162 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 961.00 | 118 961.00 | | 118 961.00 |
UT Other financial assets | 154 721.00 | | | 154 721.00 |
UX Other trade receivables | 2 394 932.00 | | | 2 394 932.00 |
UY Staff and related accounts | 11 926.00 | | | 11 926.00 |
UZ Social Security, other social security organizations | 8 917.00 | | | 8 917.00 |
VB VAT | 207 070.00 | | | 207 070.00 |
VC Group and associates | 1 305 240.00 | | | 1 305 240.00 |
VG Loans with a maturity of up to one year at origin | 30 000 000.00 | 830 000.00 | 6 640 000.00 | 30 000 000.00 |
VI Group and Associates | 5 333 338.00 | 5 333 338.00 | | 5 333 338.00 |
VJ Loans taken out during the year | 30 330 783.00 | | | 30 330 783.00 |
VK Loans repaid during the year | 21 100 000.00 | | | 21 100 000.00 |
VM Income taxes | 1 714 314.00 | | | 1 714 314.00 |
VN Other taxes, similar payments | 105.00 | | | 105.00 |
VP Miscellaneous | 5 937.00 | | | 5 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 112.00 | 118 112.00 | | 118 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 976.00 | | | 81 976.00 |
VS Prepaid expenses | 460 310.00 | | | 460 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 345 448.00 | 6 190 727.00 | 154 721.00 | 6 345 448.00 |
VW VAT | 908 087.00 | 908 087.00 | | 908 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 496 335.00 | 9 674 765.00 | 24 291 570.00 | 56 496 335.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
