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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 65 824 000.00 | |
AJ Other Intangible Assets | | | 7 905 000.00 | |
AT Other tangible assets | | | 186 173 000.00 | |
BH Other financial assets | | | 6 005 000.00 | |
BJ TOTAL (I) | | | 268 082 000.00 | |
BN Goods in progress | | | 387 000.00 | |
BX Customers and related accounts | | | 63 075 000.00 | |
BZ Other receivables | | | 15 911 000.00 | |
CF Cash and cash equivalents | | | 9 949 000.00 | |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | | | 90 207 000.00 | |
CO Grand total (0 to V) | | | 358 289 000.00 | |
CU Other investments | 120 000 000.00 | | 120 000 000.00 | 120 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050 000.00 | 4 050 000.00 | | 4 050 000.00 |
DB Share, merger, contribution premiums, etc. | 53 039 000.00 | 53 039 000.00 | | 53 039 000.00 |
DH Retained earnings | -30 214 000.00 | -22 568 000.00 | | -30 214 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 105 000.00 | -7 646 000.00 | | -11 105 000.00 |
DL TOTAL (I) | 4 726 000.00 | 12 136 000.00 | | 4 726 000.00 |
DP Provisions for Risks | 1 696 000.00 | 2 776 000.00 | | 1 696 000.00 |
DQ Provisions for Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 6 315 000.00 | 7 749 000.00 | | 6 315 000.00 |
DS Convertible Bond Issues | 100 496 000.00 | 92 199 000.00 | | 100 496 000.00 |
DU Loans and Debts from Credit Institutions (3) | 159 322 000.00 | 96 166 000.00 | | 159 322 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 630 000.00 | 4 875 000.00 | | 6 630 000.00 |
DX Trade payables and related accounts | 42 838 000.00 | 38 194 000.00 | | 42 838 000.00 |
DY Tax and social security liabilities | 538 000.00 | 923 000.00 | | 538 000.00 |
EA Other liabilities | 40 590 000.00 | 42 756 000.00 | | 40 590 000.00 |
EC TOTAL (IV) | 353 562 000.00 | 281 340 000.00 | | 353 562 000.00 |
EE Grand total (I to V) | 358 288 000.00 | 293 476 000.00 | | 358 288 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -53 346 000.00 | -45 924 000.00 | | -53 346 000.00 |
P5 LIABILITIES - Reserves | 983 000.00 | 971 000.00 | | 983 000.00 |
P7 LIABILITIES - Retained Earnings | 983 000.00 | 971 000.00 | | 983 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 053 000.00 | 7 113 000.00 | | 6 053 000.00 |
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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 | | | 2 316 000.00 | |
FJ Net sales | | | 2 316 489.00 | |
FQ Other income | | | 10 873 000.00 | |
FR Total operating income (I) | | | 337 541 000.00 | |
FT Inventory change (goods) | | | 7 470 000.00 | |
FW Other purchases and external expenses | | | 152 586 000.00 | |
FX Taxes, duties, and similar payments | | | 1 878 000.00 | |
FY Salaries and Wages | | | 1 454 000.00 | |
FZ Social Security Contributions | | | 124 567 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 660 000.00 | |
GB Operating Expenses - Provisions | | | 147 000.00 | |
GE Other Expenses | | | 1 698 000.00 | |
GF Total Operating Expenses (II) | | | 334 712 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 809 000.00 | |
GL Other interest and similar income | | | 46 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GU Total financial expenses (VI) | | | 871 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 338 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 224 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 000.00 | | |
HK Income tax | -6 224 000.00 | 5 671 000.00 | | -6 224 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 000.00 | 2 568 000.00 | | 2 363 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 468 000.00 | 10 213 000.00 | | 13 468 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 105 000.00 | -7 646 000.00 | | -11 105 000.00 |
R6 Group Income (Consolidated Net Income) | -9 623 000.00 | 811 000.00 | | -9 623 000.00 |
R7 Share of minority interests (Non-group income) | 11 000.00 | -27 000.00 | | 11 000.00 |
R8 Net income, group share (parent company share) | -9 634 000.00 | 838 000.00 | | -9 634 000.00 |
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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 | 100 495 000.00 | | | 100 495 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 630 000.00 | 1 598 000.00 | 5 032 000.00 | 6 630 000.00 |
8B Suppliers and Related Accounts | 3 208 000.00 | 3 208 000.00 | | 3 208 000.00 |
8D Social Security and Other Social Organizations | 538 000.00 | 538 000.00 | | 538 000.00 |
UT Other financial assets | 121 000.00 | 121 000.00 | | 121 000.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VG Loans with a maturity of up to one year at origin | 1 211 000.00 | 1 211 000.00 | | 1 211 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 503 000.00 | 2 190 000.00 | 5 312 000.00 | 7 503 000.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 850 000.00 | 2 538 000.00 | 5 312 000.00 | 7 850 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 083 000.00 | 6 556 000.00 | 5 032 000.00 | 112 083 000.00 |
