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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 56 410 935.00 | |
AJ Other Intangible Assets | | | 1 831 132.00 | |
BH Other financial assets | | | 291 265.00 | |
BJ TOTAL (I) | | | 58 533 332.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 15 450 562.00 | |
BZ Other receivables | | | 10 035 746.00 | |
CD Marketable securities | | | 25 485.00 | |
CF Cash and cash equivalents | | | 7 971 448.00 | |
CJ TOTAL (II) | | | 36 860 207.00 | |
CO Grand total (0 to V) | | | 95 393 539.00 | |
CU Other investments | 14 582 000.00 | | 14 582 000.00 | 14 582 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 612 000.00 | 14 612 000.00 | | 14 612 000.00 |
DG Other reserves | 1 787 610.00 | 1 410 178.00 | | 1 787 610.00 |
DH Retained earnings | -34 233.00 | -28 606.00 | | -34 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 096.00 | -5 627.00 | | 2 096.00 |
DL TOTAL (I) | 16 412 814.00 | 16 389 697.00 | | 16 412 814.00 |
DS Convertible Bond Issues | 23 309 254.00 | 21 352 884.00 | | 23 309 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 656 357.00 | 26 919 550.00 | | 29 656 357.00 |
DX Trade payables and related accounts | 19 560 932.00 | 18 977 842.00 | | 19 560 932.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 72 526 543.00 | 67 250 276.00 | | 72 526 543.00 |
EE Grand total (I to V) | 95 393 539.00 | 89 614 516.00 | | 95 393 539.00 |
EG Accrued income and payables due within one year | 14 526.00 | | | 14 526.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 202.00 | 367 519.00 | | 13 202.00 |
P7 LIABILITIES - Retained Earnings | 1 170 843.00 | 1 200 907.00 | | 1 170 843.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | | | 73 105 371.00 | |
FQ Other income | | | 850 367.00 | |
FR Total operating income (I) | | | 73 955 739.00 | |
FW Other purchases and external expenses | | | 7 414 292.00 | |
FX Taxes, duties, and similar payments | | | 1 763 406.00 | |
FZ Social Security Contributions | | | 57 095 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736 295.00 | |
GF Total Operating Expenses (II) | | | 69 873 459.00 | |
GG - OPERATING RESULT (I - II) | | | 4 082 279.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 8 324.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | -2 989 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 855 033.00 | 142 405.00 | | 855 033.00 |
HH Total exceptional expenses (VIII) | 1 366 348.00 | 1 135 163.00 | | 1 366 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511 316.00 | -992 758.00 | | -511 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 35 397.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 904.00 | 41 024.00 | | 12 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 096.00 | -5 627.00 | | 2 096.00 |
R5 Net income of consolidated companies | 252 019.00 | 829 487.00 | | 252 019.00 |
R6 Group Income (Consolidated Net Income) | 252 019.00 | 829 487.00 | | 252 019.00 |
R7 Share of minority interests (Non-group income) | 280 587.00 | 363 357.00 | | 280 587.00 |
R8 Net income, group share (parent company share) | -28 568.00 | 466 130.00 | | -28 568.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UX Other trade receivables | 4 530.00 | 4 530.00 | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 530.00 | 4 530.00 | | 4 530.00 |
