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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 102 638 000.00 | |
AJ Other Intangible Assets | | | 66 885 000.00 | |
AT Other tangible assets | | | 39 266 000.00 | |
BB Receivables related to investments | 79 907 040.00 | | 79 907 040.00 | 79 907 040.00 |
BJ TOTAL (I) | | | 212 782 000.00 | |
BV Advances and down payments on orders | 12 981.00 | | 12 981.00 | 12 981.00 |
BX Customers and related accounts | | | 16 366 000.00 | |
BZ Other receivables | 3 374 413.00 | | 3 374 413.00 | 3 374 413.00 |
CF Cash and cash equivalents | | | 21 489 000.00 | |
CH Prepaid expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | | | 72 373 000.00 | |
CO Grand total (0 to V) | | | 285 154 000.00 | |
CU Other investments | 53 947 944.00 | | 53 947 944.00 | 53 947 944.00 |
CW Deferred expenses or loan issuance costs | 763 165.00 | | 763 165.00 | 763 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 745 000.00 | 52 745 000.00 | | 52 745 000.00 |
DB Share, merger, contribution premiums, etc. | 815 000.00 | 815 000.00 | | 815 000.00 |
DG Other reserves | -12 380 000.00 | 345 000.00 | | -12 380 000.00 |
DH Retained earnings | -716 682.00 | -500.00 | | -716 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 575 951.00 | -716 182.00 | | 2 575 951.00 |
DK Regulated provisions | 151 631.00 | 74 043.00 | | 151 631.00 |
DL TOTAL (I) | 39 841 000.00 | 41 917 000.00 | | 39 841 000.00 |
DP Provisions for Risks | 10 637 000.00 | 9 502 000.00 | | 10 637 000.00 |
DR TOTAL (IV) | 29 265 000.00 | 29 481 000.00 | | 29 265 000.00 |
DS Convertible Bond Issues | 26 512 549.00 | 24 550 602.00 | | 26 512 549.00 |
DT Other Bond Issues | 54 000 000.00 | 50 000 000.00 | | 54 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 043 000.00 | 161 197 000.00 | | 173 043 000.00 |
DX Trade payables and related accounts | 19 042 000.00 | 17 487 000.00 | | 19 042 000.00 |
DY Tax and social security liabilities | 139 854.00 | 122 895.00 | | 139 854.00 |
EC TOTAL (IV) | 43 005 000.00 | 38 918 000.00 | | 43 005 000.00 |
EE Grand total (I to V) | 285 154 000.00 | 271 514 000.00 | | 285 154 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 342 000.00 | -12 779 000.00 | | -2 342 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 18 628 000.00 | 19 979 000.00 | | 18 628 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 158 495 000.00 | |
FG Production sold - services | 483 186.00 | | 483 186.00 | 483 186.00 |
FJ Net sales | | | 158 495 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 192.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 486 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 155.00 | |
FW Other purchases and external expenses | | | 286 653.00 | |
FX Taxes, duties, and similar payments | | | 41 395.00 | |
FY Salaries and Wages | | | 252 210.00 | |
FZ Social Security Contributions | | | 102 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 792.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 850 910.00 | |
GG - OPERATING RESULT (I - II) | | | 11 459 000.00 | |
GP Total financial income (V) | | | 5 917 594.00 | |
GR Interest and similar expenses | | | 6 090 126.00 | |
GU Total financial expenses (VI) | | | 6 090 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 061 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 601 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 77 588.00 | 74 043.00 | | 77 588.00 |
HH Total exceptional expenses (VIII) | 77 588.00 | 74 043.00 | | 77 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 588.00 | -74 043.00 | | -77 588.00 |
HK Income tax | -3 190 596.00 | | | -3 190 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 403 980.00 | 7 018 717.00 | | 6 403 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 029.00 | 7 734 899.00 | | 3 828 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 575 951.00 | -716 182.00 | | 2 575 951.00 |
R6 Group Income (Consolidated Net Income) | -2 342 000.00 | -12 779 000.00 | | -2 342 000.00 |
R8 Net income, group share (parent company share) | -2 342 000.00 | -12 779 000.00 | | -2 342 000.00 |
