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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 003.00 | 23 003.00 | | 23 003.00 |
AJ Other Intangible Assets | | | 13 451 714.00 | |
AR Technical installations, industrial equipment and tools | 2 159.00 | 2 159.00 | | 2 159.00 |
AT Other tangible assets | | | 307 471.00 | |
BH Other financial assets | | | 351 889.00 | |
BJ TOTAL (I) | | | 14 111 074.00 | |
BX Customers and related accounts | | | 644 201.00 | |
BZ Other receivables | | | 1 073 227.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 377 537.00 | |
CH Prepaid expenses | 17 604.00 | | 17 604.00 | 17 604.00 |
CJ TOTAL (II) | | | 3 030 266.00 | |
CO Grand total (0 to V) | | | 17 331 563.00 | |
CU Other investments | 17 817 034.00 | 2 000 000.00 | 15 817 034.00 | 17 817 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 194 961.00 | 2 194 860.00 | | 2 194 961.00 |
DB Share, merger, contribution premiums, etc. | 19 321 537.00 | 19 321 537.00 | | 19 321 537.00 |
DD Legal reserve (1) | 64 139.00 | 64 139.00 | | 64 139.00 |
DG Other reserves | -34 366 451.00 | -28 881 885.00 | | -34 366 451.00 |
DH Retained earnings | -7 563 072.00 | -3 939 280.00 | | -7 563 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 736.00 | -3 623 793.00 | | 857 736.00 |
DL TOTAL (I) | -16 152 496.00 | -12 849 888.00 | | -16 152 496.00 |
DP Provisions for Risks | 1 793 853.00 | 1 865 150.00 | | 1 793 853.00 |
DR TOTAL (IV) | 1 793 853.00 | 1 865 150.00 | | 1 793 853.00 |
DS Convertible Bond Issues | 10 218 589.00 | 10 218 589.00 | | 10 218 589.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 1 407.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 231 878.00 | 10 273 122.00 | | 10 231 878.00 |
DX Trade payables and related accounts | 2 655 298.00 | 4 511 379.00 | | 2 655 298.00 |
DY Tax and social security liabilities | 2 588 447.00 | 5 492 869.00 | | 2 588 447.00 |
EA Other liabilities | 16 096 408.00 | 11 050 147.00 | | 16 096 408.00 |
EB Prepaid income (2) | 118 175.00 | 34 601.00 | | 118 175.00 |
EC TOTAL (IV) | 31 690 206.00 | 31 362 118.00 | | 31 690 206.00 |
EE Grand total (I to V) | 17 331 563.00 | 20 377 380.00 | | 17 331 563.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 302 543.00 | -5 484 400.00 | | -3 302 543.00 |
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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 | | | | |
FD Production sold - goods | | | 3 178 537.00 | |
FG Production sold - services | | | 1 004 296.00 | |
FJ Net sales | | | 4 182 833.00 | |
FM Inventory production | | | 106 942.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 693 429.00 | |
FQ Other income | | | 39 666.00 | |
FR Total operating income (I) | | | 2 843 037.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 717 714.00 | |
FX Taxes, duties, and similar payments | | | 85 756.00 | |
FZ Social Security Contributions | | | 2 597 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 997.00 | |
GB Operating Expenses - Provisions | | | 71 009.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 11 743 412.00 | |
GG - OPERATING RESULT (I - II) | | | -4 717 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 034 960.00 | |
GN Positive exchange differences | | | 1 246.00 | |
GP Total financial income (V) | | | -5 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 493 989.00 | |
GS Negative differences of foreign exchange | | | 680.00 | |
GU Total financial expenses (VI) | | | 495 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 218 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 406.00 | 4 687 442.00 | | 116 406.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 271 059.00 | 1 568 383.00 | | 2 271 059.00 |
HE Exceptional expenses on management operations | 31 933.00 | 4 780 947.00 | | 31 933.00 |
HF Exceptional expenses on capital transactions | 1 475.00 | 1.00 | | 1 475.00 |
HG Exceptional depreciation and provisions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 229 887.00 | 2 399 300.00 | | 229 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 041 172.00 | -830 917.00 | | 2 041 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 557.00 | 6 301 529.00 | | 3 576 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 821.00 | 9 925 322.00 | | 2 718 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 736.00 | -3 623 793.00 | | 857 736.00 |
R5 Net income of consolidated companies | -3 302 543.00 | -5 484 400.00 | | -3 302 543.00 |
R6 Group Income (Consolidated Net Income) | -3 302 543.00 | -5 484 400.00 | | -3 302 543.00 |
R8 Net income, group share (parent company share) | -3 302 543.00 | -5 484 400.00 | | -3 302 543.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 208 372.00 | | 3 827.00 | 20 208 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 189 498.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 034 960.00 | 18 006 533.00 | |
I4 DECREASES Grand Total | | 2 034 960.00 | 18 177 237.00 | |
IO DECREASES Total including other intangible assets | | | 23 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 003.00 | | | 23 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 702.00 | | | 147 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 037 667.00 | | 3 827.00 | 20 037 667.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 152 943.00 | | | 152 943.00 |
PE DEPRECIATION Total including other intangible assets | 23 003.00 | | | 23 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 940.00 | | | 129 940.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
6T Receivables | 12 539.00 | | | 12 539.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 3 052 499.00 | 1 000 000.00 | 2 034 960.00 | 3 052 499.00 |
7C Grand total | 3 063 499.00 | 1 000 000.00 | 2 045 960.00 | 3 063 499.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
UG - Financial | | 1 000 000.00 | 2 034 960.00 | |
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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 | 10 218 589.00 | 218 629.00 | 9 999 960.00 | 10 218 589.00 |
8B Suppliers and Related Accounts | 1 181 389.00 | 1 181 389.00 | | 1 181 389.00 |
8D Social Security and Other Social Organizations | 234.00 | 234.00 | | 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 759.00 | 135 759.00 | | 135 759.00 |
UT Other financial assets | 189 498.00 | | 189 498.00 | 189 498.00 |
UX Other trade receivables | 357 381.00 | 357 381.00 | | 357 381.00 |
VA Doubtful or disputed receivables | 12 539.00 | 12 539.00 | | 12 539.00 |
VB VAT | 361 660.00 | 361 660.00 | | 361 660.00 |
VC Group and associates | 28 190 227.00 | | 28 190 227.00 | 28 190 227.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 15 891 861.00 | 186 937.00 | | 15 891 861.00 |
VP Miscellaneous | 6 186.00 | 6 186.00 | | 6 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 635.00 | 5 635.00 | | 5 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 092.00 | 6 092.00 | | 6 092.00 |
VS Prepaid expenses | 17 604.00 | 17 604.00 | | 17 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 141 188.00 | 761 463.00 | 28 379 725.00 | 29 141 188.00 |
VW VAT | 59 582.00 | 59 582.00 | | 59 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 493 150.00 | 1 788 266.00 | 9 999 960.00 | 27 493 150.00 |
