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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 17 105 000.00 | |
AJ Other Intangible Assets | | | 5 021 000.00 | |
AT Other tangible assets | | | 9 379 000.00 | |
BB Receivables related to investments | 9 860 352.00 | | 9 860 352.00 | 9 860 352.00 |
BH Other financial assets | | | 166 000.00 | |
BJ TOTAL (I) | | | 31 687 000.00 | |
BN Goods in progress | | | 18 305 000.00 | |
BV Advances and down payments on orders | | | 122 000.00 | |
BX Customers and related accounts | | | 5 466 000.00 | |
BZ Other receivables | | | 15 872 000.00 | |
CF Cash and cash equivalents | | | 901 000.00 | |
CH Prepaid expenses | | | 599 000.00 | |
CJ TOTAL (II) | | | 41 265 000.00 | |
CN Currency translation adjustments (V) | 922.00 | | 922.00 | 922.00 |
CO Grand total (0 to V) | | | 73 507 000.00 | |
CS Evaluated investments - equity method | | | 16 000.00 | |
CU Other investments | 37 524 632.00 | | 37 524 632.00 | 37 524 632.00 |
CW Deferred expenses or loan issuance costs | | | 555 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 000.00 | 14 881 000.00 | | 1 488 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -11 262 000.00 | -7 990 000.00 | | -11 262 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 813 370.00 | -3 272 037.00 | | -2 813 370.00 |
DJ Investment subsidies | 30 000.00 | 30 000.00 | | 30 000.00 |
DK Regulated provisions | 1 658 857.00 | 1 318 975.00 | | 1 658 857.00 |
DL TOTAL (I) | -5 024 000.00 | 340 000.00 | | -5 024 000.00 |
DP Provisions for Risks | 366 000.00 | 379 000.00 | | 366 000.00 |
DQ Provisions for Expenses | 1 486 000.00 | 787 000.00 | | 1 486 000.00 |
DR TOTAL (IV) | 2 149 000.00 | 1 442 000.00 | | 2 149 000.00 |
DS Convertible Bond Issues | 32 551 000.00 | 29 592 000.00 | | 32 551 000.00 |
DT Other Bond Issues | 17 515 532.00 | 18 062 750.00 | | 17 515 532.00 |
DU Loans and Debts from Credit Institutions (3) | 7 314 000.00 | 8 841 000.00 | | 7 314 000.00 |
DX Trade payables and related accounts | 5 243 000.00 | 6 139 000.00 | | 5 243 000.00 |
DY Tax and social security liabilities | 11 436 000.00 | 9 983 000.00 | | 11 436 000.00 |
EA Other liabilities | 2 248 000.00 | 2 316 000.00 | | 2 248 000.00 |
EC TOTAL (IV) | 76 308 000.00 | 74 934 000.00 | | 76 308 000.00 |
ED (V) | 6 820.00 | | | 6 820.00 |
EE Grand total (I to V) | 73 507 000.00 | 76 791 000.00 | | 73 507 000.00 |
EG Accrued income and payables due within one year | 3 674 168.00 | 3 481 053.00 | | 3 674 168.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 326 000.00 | -5 917 000.00 | | -4 326 000.00 |
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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 | 837 927.00 | 37 768.00 | 875 695.00 | 837 927.00 |
FJ Net sales | | | 43 613 000.00 | |
FM Inventory production | | | -1 336 000.00 | |
FN Capitalized production | | | 2 718 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828 000.00 | |
FQ Other income | | | 1 602 000.00 | |
FR Total operating income (I) | | | 3 817 000.00 | |
FW Other purchases and external expenses | | | 14 010 000.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 482 800.00 | |
FZ Social Security Contributions | | | 14 475 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 429 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 922.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 45 945 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 486 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 605.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 4 148 700.00 | |
GU Total financial expenses (VI) | | | 4 359 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 355 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 869 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 094.00 | | | 121 094.00 |
HD Total exceptional income (VII) | 143 000.00 | 1 454 000.00 | | 143 000.00 |
HE Exceptional expenses on management operations | | 132 291.00 | | |
HF Exceptional expenses on capital transactions | | 95 393.00 | | |
HG Exceptional depreciation and provisions | 339 882.00 | 339 882.00 | | 339 882.00 |
HH Total exceptional expenses (VIII) | 522 000.00 | 1 250 000.00 | | 522 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 000.00 | 204 000.00 | | -379 000.00 |
HK Income tax | -56 000.00 | 231 000.00 | | -56 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 206.00 | 1 928 346.00 | | 1 516 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329 577.00 | 5 200 383.00 | | 4 329 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 813 370.00 | -3 272 037.00 | | -2 813 370.00 |
R3 Income Statement - Technical Result | 1 134 000.00 | 1 134 000.00 | | 1 134 000.00 |
R8 Net income, group share (parent company share) | -4 326 000.00 | -5 917 000.00 | | -4 326 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 49 091 139.00 | | 748 409.00 | 49 091 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 377 795.00 | 47 457 215.00 | |
I4 DECREASES Grand Total | | 2 377 795.00 | 47 461 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 538.00 | | | 4 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 086 601.00 | | 748 409.00 | 49 086 601.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 538.00 | | | 4 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 538.00 | | | 4 538.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 318 975.00 | 339 882.00 | | 1 318 975.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 774.00 | 922.00 | 4 774.00 | 4 774.00 |
7C Grand total | 1 323 749.00 | 340 804.00 | 4 774.00 | 1 323 749.00 |
UE of which provisions and reversals: - Operating | | 922.00 | 4 774.00 | |
UJ - Exceptional | | 339 882.00 | | |
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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 | 32 606 531.00 | 2 393 524.00 | | 32 606 531.00 |
7Z Other gross bonds with a maturity of up to one year | 17 515 532.00 | 579 332.00 | 1 942 703.00 | 17 515 532.00 |
8B Suppliers and Related Accounts | 169 793.00 | 169 793.00 | | 169 793.00 |
8C Staff and Related Accounts | 77 946.00 | 77 946.00 | | 77 946.00 |
8D Social Security and Other Social Organizations | 59 038.00 | 59 038.00 | | 59 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 030.00 | 10 030.00 | | 10 030.00 |
UL Receivables related to investments | 9 860 352.00 | 62 360.00 | 9 797 992.00 | 9 860 352.00 |
UT Other financial assets | 72 230.00 | | 72 230.00 | 72 230.00 |
UX Other trade receivables | 94 843.00 | 94 843.00 | | 94 843.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VB VAT | 27 834.00 | 27 834.00 | | 27 834.00 |
VC Group and associates | 1 224 244.00 | 1 224 244.00 | | 1 224 244.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VM Income taxes | 1 906 011.00 | 1 906 011.00 | | 1 906 011.00 |
VP Miscellaneous | 2 826.00 | 2 826.00 | | 2 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 537.00 | 6 537.00 | | 6 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011 876.00 | 2 011 876.00 | | 2 011 876.00 |
VS Prepaid expenses | 9 065.00 | 9 065.00 | | 9 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 209 914.00 | 5 339 692.00 | 9 870 222.00 | 15 209 914.00 |
VW VAT | 377 636.00 | 377 636.00 | | 377 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 767 843.00 | 3 674 168.00 | 1 942 703.00 | 50 767 843.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 6 100.00 | | | 6 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 371.00 | | | 178 371.00 |
ST Other accounts | 118 524.00 | | | 118 524.00 |
XQ Rental, rental and co-ownership charges | 15 701.00 | | | 15 701.00 |
YW Business tax | -2 367.00 | | | -2 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 733.00 | | | 3 733.00 |
YY Amount of VAT collected | 152 350.00 | | | 152 350.00 |
YZ Total deductible VAT on goods and services | 30 465.00 | | | 30 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 597.00 | | | 312 597.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
