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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 45 971 000.00 | |
AF Concessions, Patents and Similar Rights | 110 312.00 | 51 792.00 | 58 520.00 | 110 312.00 |
AJ Other Intangible Assets | 154 792.00 | | 154 792.00 | 154 792.00 |
AT Other tangible assets | 42 989.00 | 16 628.00 | 26 361.00 | 42 989.00 |
BH Other financial assets | 107 131.00 | | 107 131.00 | 107 131.00 |
BJ TOTAL (I) | 112 755 753.00 | 351 254.00 | 112 404 499.00 | 112 755 753.00 |
BT Goods | | | 29 599 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 583 313.00 | | 583 313.00 | 583 313.00 |
BZ Other receivables | 18 955 177.00 | | 18 955 177.00 | 18 955 177.00 |
CF Cash and cash equivalents | 960 710.00 | | 960 710.00 | 960 710.00 |
CH Prepaid expenses | 36 728.00 | | 36 728.00 | 36 728.00 |
CJ TOTAL (II) | 20 535 928.00 | | 20 535 928.00 | 20 535 928.00 |
CO Grand total (0 to V) | 134 704 283.00 | 351 254.00 | 134 353 029.00 | 134 704 283.00 |
CU Other investments | 110 260 529.00 | | 110 260 529.00 | 110 260 529.00 |
CW Deferred expenses or loan issuance costs | 1 412 602.00 | | 1 412 602.00 | 1 412 602.00 |
CX Development or Research and Development Expenses | 2 080 000.00 | 282 834.00 | 1 797 166.00 | 2 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 411 929.00 | 34 411 929.00 | | 34 411 929.00 |
DB Share, merger, contribution premiums, etc. | 56 333.00 | 56 333.00 | | 56 333.00 |
DH Retained earnings | -14 856 075.00 | -11 299 697.00 | | -14 856 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 440 781.00 | -3 556 378.00 | | 2 440 781.00 |
DK Regulated provisions | 1 805 695.00 | 1 289 782.00 | | 1 805 695.00 |
DL TOTAL (I) | 23 858 664.00 | 20 901 969.00 | | 23 858 664.00 |
DQ Provisions for Expenses | 360 501.00 | 321 779.00 | | 360 501.00 |
DR TOTAL (IV) | 360 501.00 | 321 779.00 | | 360 501.00 |
DS Convertible Bond Issues | 30 294 590.00 | 28 060 546.00 | | 30 294 590.00 |
DU Loans and Debts from Credit Institutions (3) | 72 010 447.00 | 72 000 000.00 | | 72 010 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 492 000.00 | 87 908 000.00 | | 91 492 000.00 |
DX Trade payables and related accounts | 1 061 530.00 | 522 176.00 | | 1 061 530.00 |
DY Tax and social security liabilities | 849 998.00 | 1 018 281.00 | | 849 998.00 |
EA Other liabilities | 5 917 300.00 | 16 300 217.00 | | 5 917 300.00 |
EC TOTAL (IV) | 110 133 864.00 | 117 901 220.00 | | 110 133 864.00 |
EE Grand total (I to V) | 134 353 029.00 | 139 124 968.00 | | 134 353 029.00 |
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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 | 3 990 485.00 | 1 129 083.00 | 5 119 568.00 | 3 990 485.00 |
FJ Net sales | 3 990 485.00 | 1 129 083.00 | 5 119 568.00 | 3 990 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 689.00 | |
FQ Other income | | | 192 273.00 | |
FR Total operating income (I) | | | 5 387 530.00 | |
FW Other purchases and external expenses | | | 2 377 544.00 | |
FX Taxes, duties, and similar payments | | | 60 136.00 | |
FY Salaries and Wages | | | 2 051 111.00 | |
FZ Social Security Contributions | | | 869 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 831.00 | |
GE Other Expenses | | | 134 548.00 | |
GF Total Operating Expenses (II) | | | 6 277 372.00 | |
GG - OPERATING RESULT (I - II) | | | -889 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 280 435.00 | |
GL Other interest and similar income | | | 381 989.00 | |
GN Positive exchange differences | | | 12 755.00 | |
GP Total financial income (V) | | | 9 675 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 436.00 | |
GR Interest and similar expenses | | | 8 367 764.00 | |
GS Negative differences of foreign exchange | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 8 377 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 297 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 515 913.00 | 515 913.00 | | 515 913.00 |
HH Total exceptional expenses (VIII) | 515 913.00 | 515 913.00 | | 515 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515 913.00 | -515 913.00 | | -515 913.00 |
HK Income tax | -2 548 891.00 | -5 586 779.00 | | -2 548 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 062 709.00 | 5 244 832.00 | | 15 062 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 621 928.00 | 8 801 210.00 | | 12 621 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 440 781.00 | -3 556 378.00 | | 2 440 781.00 |
R1 Income Statement - Premiums - Earned Contributions | 3 773 000.00 | -7 328 000.00 | | 3 773 000.00 |
R6 Group Income (Consolidated Net Income) | -10 582 000.00 | 17 265 000.00 | | -10 582 000.00 |
R8 Net income, group share (parent company share) | -10 582 000.00 | 17 265 000.00 | | -10 582 000.00 |
