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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 23 276 000.00 | | 23 276 000.00 | 23 276 000.00 |
AF Concessions, Patents and Similar Rights | 67 341.00 | 22 048.00 | 45 293.00 | 67 341.00 |
AJ Other Intangible Assets | 67 048 000.00 | 769 000.00 | 96 279 000.00 | 67 048 000.00 |
AR Technical installations, industrial equipment and tools | 3 359.00 | 289.00 | 3 070.00 | 3 359.00 |
AT Other tangible assets | 173 962 000.00 | 73 669 000.00 | 100 294 000.00 | 173 962 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 572 000.00 | | 16 572 000.00 | 16 572 000.00 |
BJ TOTAL (I) | 97 580 988.00 | 29 758.00 | 97 551 229.00 | 97 580 988.00 |
BT Goods | 112 000.00 | | 112 000.00 | 112 000.00 |
BV Advances and down payments on orders | 1 059 000.00 | | 1 059 000.00 | 1 059 000.00 |
BX Customers and related accounts | 5 463 421.00 | | 5 463 421.00 | 5 463 421.00 |
BZ Other receivables | 36 407 903.00 | | 36 407 903.00 | 36 407 903.00 |
CF Cash and cash equivalents | 8 228 000.00 | | 8 228 000.00 | 8 228 000.00 |
CH Prepaid expenses | 92 470.00 | | 92 470.00 | 92 470.00 |
CJ TOTAL (II) | 41 963 793.00 | | 41 963 793.00 | 41 963 793.00 |
CO Grand total (0 to V) | 343 780 000.00 | 74 867 000.00 | 268 914 000.00 | 343 780 000.00 |
CU Other investments | 97 486 078.00 | | 97 486 078.00 | 97 486 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 633 000.00 | 61 392 000.00 | | 82 633 000.00 |
DB Share, merger, contribution premiums, etc. | 47 633 000.00 | 35 172 000.00 | | 47 633 000.00 |
DH Retained earnings | -8 884 496.00 | | | -8 884 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -722 158.00 | -8 884 496.00 | | -722 158.00 |
DL TOTAL (I) | 82 633 000.00 | 61 392 000.00 | | 82 633 000.00 |
DS Convertible Bond Issues | 86 995 075.00 | 67 193 622.00 | | 86 995 075.00 |
DU Loans and Debts from Credit Institutions (3) | 57 738 000.00 | 33 068 000.00 | | 57 738 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 842 088.00 | 26 338 933.00 | | 11 842 088.00 |
DW Advances and down payments received on current orders | 259 000.00 | 757 000.00 | | 259 000.00 |
DX Trade payables and related accounts | 5 945 000.00 | 3 672 000.00 | | 5 945 000.00 |
DY Tax and social security liabilities | 4 633 000.00 | 3 751 000.00 | | 4 633 000.00 |
DZ Fixed asset liabilities and related accounts | 3 715 000.00 | 274 000.00 | | 3 715 000.00 |
EA Other liabilities | 129 000.00 | 13 578 000.00 | | 129 000.00 |
EC TOTAL (IV) | 99 286 000.00 | 73 945 000.00 | | 99 286 000.00 |
EE Grand total (I to V) | 268 914 000.00 | 217 030 000.00 | | 268 914 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 791 000.00 | 23 847 000.00 | | 7 791 000.00 |
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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 | | | 4 040 000.00 | |
FG Production sold - services | | | 47 067 000.00 | |
FJ Net sales | | | 51 107 000.00 | |
FN Capitalized production | | | 363 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 725.00 | |
FQ Other income | | | 1 055 000.00 | |
FR Total operating income (I) | | | 3 302 162.00 | |
FW Other purchases and external expenses | | | -19 244 000.00 | |
FX Taxes, duties, and similar payments | | | -1 619 000.00 | |
FY Salaries and Wages | | | -11 594 000.00 | |
FZ Social Security Contributions | | | -3 028 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 467.00 | |
GE Other Expenses | | | 95 000.00 | |
GF Total Operating Expenses (II) | | | -52 838 000.00 | |
GG - OPERATING RESULT (I - II) | | | -285 000.00 | |
GL Other interest and similar income | | | 1 046 083.00 | |
GP Total financial income (V) | | | 439 000.00 | |
GR Interest and similar expenses | | | 6 806 236.00 | |
GU Total financial expenses (VI) | | | -8 177 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 738 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 023 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 000.00 | 66 000.00 | | 164 000.00 |
HB Exceptional income from capital transactions | 35 404 000.00 | 69 150 000.00 | | 35 404 000.00 |
HD Total exceptional income (VII) | 35 593 000.00 | 69 216 000.00 | | 35 593 000.00 |
HE Exceptional expenses on management operations | 7 638 000.00 | 4 012 000.00 | | 7 638 000.00 |
HF Exceptional expenses on capital transactions | 13 254 000.00 | 44 392 000.00 | | 13 254 000.00 |
HH Total exceptional expenses (VIII) | -20 892 000.00 | -48 405 000.00 | | -20 892 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 574.00 | 344.00 | | -2 574.00 |
HK Income tax | -659 000.00 | -470 000.00 | | -659 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 492.00 | 4 113 254.00 | | 4 353 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 075 651.00 | 12 997 751.00 | | 5 075 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -722 158.00 | -8 884 496.00 | | -722 158.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 774 000.00 | 10 980 000.00 | | 1 774 000.00 |
R5 Net income of consolidated companies | 7 791 000.00 | 23 847 000.00 | | 7 791 000.00 |
R8 Net income, group share (parent company share) | 7 791 000.00 | 23 847 000.00 | | 7 791 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 92 277 467.00 | | 5 354 663.00 | 92 277 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 97 486 078.00 | |
I4 DECREASES Grand Total | 51 141.00 | 1.00 | 97 580 988.00 | 51 141.00 |
IO DECREASES Total including other intangible assets | | | 67 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 141.00 | | 27 569.00 | 51 141.00 |
KD ACQUISITIONS Total including other intangible assets | | | 67 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 739.00 | | 17 970.00 | 60 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 216 728.00 | | 5 269 351.00 | 92 216 728.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 141.00 | | | 51 141.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 291.00 | 28 467.00 | | 1 291.00 |
PE DEPRECIATION Total including other intangible assets | | 22 048.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291.00 | 6 420.00 | | 1 291.00 |
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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 | 86 995 075.00 | | 86 995 075.00 | 86 995 075.00 |
8A Miscellaneous Loans and Financial Debts | 11 725 114.00 | | 11 725 114.00 | 11 725 114.00 |
8B Suppliers and Related Accounts | 799 181.00 | 799 181.00 | | 799 181.00 |
8C Staff and Related Accounts | 260 687.00 | 260 687.00 | | 260 687.00 |
8D Social Security and Other Social Organizations | 169 290.00 | 169 290.00 | | 169 290.00 |
UX Other trade receivables | 5 463 421.00 | 5 463 421.00 | | 5 463 421.00 |
UZ Social Security, other social security organizations | 1 657.00 | 1 657.00 | | 1 657.00 |
VB VAT | 488 271.00 | 488 271.00 | | 488 271.00 |
VC Group and associates | 35 877 094.00 | 35 877 094.00 | | 35 877 094.00 |
VH Loans with a maturity of more than one year at origin | 49 027.00 | 49 027.00 | | 49 027.00 |
VI Group and Associates | 116 974.00 | 116 974.00 | | 116 974.00 |
VM Income taxes | 18 433.00 | 18 433.00 | | 18 433.00 |
VN Other taxes, similar payments | 17 735.00 | 17 735.00 | | 17 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 804.00 | 4 804.00 | | 4 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 713.00 | 4 713.00 | | 4 713.00 |
VS Prepaid expenses | 92 470.00 | 92 470.00 | | 92 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 963 793.00 | 41 963 793.00 | | 41 963 793.00 |
VW VAT | 395 196.00 | 395 196.00 | | 395 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 515 347.00 | 1 795 158.00 | 98 720 188.00 | 100 515 347.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 14.00 | | | 14.00 |
