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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 26 102 892.00 | |
AJ Other Intangible Assets | | | 15 236 021.00 | |
AT Other tangible assets | | | 2 481 420.00 | |
BH Other financial assets | | | 862 071.00 | |
BJ TOTAL (I) | | | 18 579 512.00 | |
BN Goods in progress | | | 12 974 326.00 | |
BX Customers and related accounts | | | 3 597 695.00 | |
BZ Other receivables | | | 1 644 528.00 | |
CD Marketable securities | | | 220 000.00 | |
CF Cash and cash equivalents | | | 3 671 669.00 | |
CH Prepaid expenses | | | 1 334 173.00 | |
CJ TOTAL (II) | | | 23 442 391.00 | |
CO Grand total (0 to V) | | | 68 124 795.00 | |
CU Other investments | 30 662 450.00 | | 30 662 450.00 | 30 662 450.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 709 285.00 | 17 709 285.00 | | 17 709 285.00 |
DB Share, merger, contribution premiums, etc. | 49 217.00 | 49 217.00 | | 49 217.00 |
DD Legal reserve (1) | -18 317 751.00 | -14 354 514.00 | | -18 317 751.00 |
DG Other reserves | 1 007 365.00 | 2 665 662.00 | | 1 007 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -914 797.00 | -1 658 297.00 | | -914 797.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | -4 771 579.00 | -565 343.00 | | -4 771 579.00 |
DP Provisions for Risks | 360 610.00 | 253 723.00 | | 360 610.00 |
DR TOTAL (IV) | 360 610.00 | 253 723.00 | | 360 610.00 |
DS Convertible Bond Issues | 55 156 359.00 | 51 111 564.00 | | 55 156 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 600 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 878 435.00 | 60 199 252.00 | | 59 878 435.00 |
DX Trade payables and related accounts | 10 671 381.00 | 9 702 340.00 | | 10 671 381.00 |
DY Tax and social security liabilities | 1 561 107.00 | 2 246 590.00 | | 1 561 107.00 |
EA Other liabilities | 424 840.00 | 376 401.00 | | 424 840.00 |
EB Prepaid income (2) | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 72 535 763.00 | 72 524 583.00 | | 72 535 763.00 |
EE Grand total (I to V) | 68 124 795.00 | 72 212 964.00 | | 68 124 795.00 |
EG Accrued income and payables due within one year | 5 617 338.00 | 54 844 786.00 | | 5 617 338.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 212 331.00 | -3 969 331.00 | | -4 212 331.00 |
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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 | 2 254 435.00 | | 2 254 435.00 | 2 254 435.00 |
FJ Net sales | | | 55 906 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213 837.00 | |
FQ Other income | | | 27 511.00 | |
FR Total operating income (I) | | | 1 241 348.00 | |
FW Other purchases and external expenses | | | 16 924 497.00 | |
FX Taxes, duties, and similar payments | | | 196 909.00 | |
FY Salaries and Wages | | | 1 006 798.00 | |
FZ Social Security Contributions | | | 8 950 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 246.00 | |
GE Other Expenses | | | 1 055 085.00 | |
GF Total Operating Expenses (II) | | | 52 363 756.00 | |
GG - OPERATING RESULT (I - II) | | | 4 784 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 226 080.00 | |
GL Other interest and similar income | | | 105 525.00 | |
GP Total financial income (V) | | | 1 636.00 | |
GR Interest and similar expenses | | | 4 232 868.00 | |
GU Total financial expenses (VI) | | | 4 605 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 604 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 176.00 | 81 509.00 | | 30 176.00 |
HE Exceptional expenses on management operations | 193 589.00 | 20 800.00 | | 193 589.00 |
HH Total exceptional expenses (VIII) | 875 979.00 | 885 397.00 | | 875 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845 803.00 | -803 888.00 | | -845 803.00 |
HK Income tax | 288 079.00 | 662 580.00 | | 288 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 615 932.00 | 3 806 314.00 | | 4 615 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 530 729.00 | 5 464 611.00 | | 5 530 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -914 797.00 | -1 658 297.00 | | -914 797.00 |
R3 Income Statement - Technical Result | 3 258 351.00 | 3 258 351.00 | | 3 258 351.00 |
R6 Group Income (Consolidated Net Income) | -4 212 331.00 | -3 969 331.00 | | -4 212 331.00 |
R7 Share of minority interests (Non-group income) | -4 212 331.00 | -3 969 331.00 | | -4 212 331.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 63 809 796.00 | | | 63 809 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 809 796.00 | |
I4 DECREASES Grand Total | | | 63 809 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 809 796.00 | | | 63 809 796.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 212 450.00 | | | 1 212 450.00 |
7C Grand total | 1 212 450.00 | | | 1 212 450.00 |
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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 | 55 156 359.00 | 4 355 525.00 | 50 800 834.00 | 55 156 359.00 |
8B Suppliers and Related Accounts | 370 815.00 | 370 815.00 | | 370 815.00 |
8C Staff and Related Accounts | 108 902.00 | 108 902.00 | | 108 902.00 |
8D Social Security and Other Social Organizations | 220 659.00 | 220 659.00 | | 220 659.00 |
UT Other financial assets | 33 147 346.00 | | 33 147 346.00 | 33 147 346.00 |
UX Other trade receivables | 2 705 322.00 | 2 705 322.00 | | 2 705 322.00 |
VB VAT | 41 684.00 | 41 684.00 | | 41 684.00 |
VC Group and associates | 7 630 525.00 | 7 630 525.00 | | 7 630 525.00 |
VI Group and Associates | 125 692.00 | 125 692.00 | | 125 692.00 |
VK Loans repaid during the year | 2 600 000.00 | | | 2 600 000.00 |
VM Income taxes | 1 366 481.00 | 1 366 481.00 | | 1 366 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 068.00 | 40 068.00 | | 40 068.00 |
VS Prepaid expenses | 6 934.00 | 6 934.00 | | 6 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 898 292.00 | 11 750 946.00 | 33 147 346.00 | 44 898 292.00 |
VW VAT | 395 677.00 | 395 677.00 | | 395 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 418 172.00 | 5 617 338.00 | 50 800 834.00 | 56 418 172.00 |
