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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 42 391 000.00 | |
AF Concessions, Patents and Similar Rights | 171 114.00 | 119 107.00 | 52 007.00 | 171 114.00 |
AJ Other Intangible Assets | | | 273 000.00 | |
AT Other tangible assets | | | 6 986 000.00 | |
AV Fixed assets in progress | 5 013.00 | | 5 013.00 | 5 013.00 |
BD Other fixed assets | 812.00 | | 812.00 | 812.00 |
BH Other financial assets | | | 57 000.00 | |
BJ TOTAL (I) | | | 49 707 000.00 | |
BN Goods in progress | | | 7 787 000.00 | |
BV Advances and down payments on orders | 2 171.00 | | 2 171.00 | 2 171.00 |
BX Customers and related accounts | | | 4 998 000.00 | |
BZ Other receivables | | | 5 523 000.00 | |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | | | 3 820 000.00 | |
CH Prepaid expenses | 18 395.00 | | 18 395.00 | 18 395.00 |
CJ TOTAL (II) | | | 22 127 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 71 835 000.00 | |
CU Other investments | 61 315 433.00 | 22 969 680.00 | 38 345 753.00 | 61 315 433.00 |
CW Deferred expenses or loan issuance costs | 1 308 131.00 | | 1 308 131.00 | 1 308 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 026 000.00 | 21 026 000.00 | | 21 026 000.00 |
DB Share, merger, contribution premiums, etc. | 74 000.00 | 74 000.00 | | 74 000.00 |
DG Other reserves | -28 045 000.00 | -6 958 000.00 | | -28 045 000.00 |
DH Retained earnings | -1 060 906.00 | | | -1 060 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 520 163.00 | -1 060 906.00 | | -26 520 163.00 |
DK Regulated provisions | | 1 794.00 | | |
DL TOTAL (I) | -6 945 000.00 | 14 142 000.00 | | -6 945 000.00 |
DO TOTAL (II) | -842 000.00 | -780 000.00 | | -842 000.00 |
DP Provisions for Risks | 3 286 000.00 | 2 123 000.00 | | 3 286 000.00 |
DQ Provisions for Expenses | 10 937.00 | 8 406.00 | | 10 937.00 |
DR TOTAL (IV) | 5 793 000.00 | 3 685 000.00 | | 5 793 000.00 |
DS Convertible Bond Issues | 21 247 624.00 | 19 316 022.00 | | 21 247 624.00 |
DT Other Bond Issues | 34 946 587.00 | 33 965 136.00 | | 34 946 587.00 |
DU Loans and Debts from Credit Institutions (3) | 54 588.00 | 51 123.00 | | 54 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 304 000.00 | 53 166 000.00 | | 57 304 000.00 |
DX Trade payables and related accounts | 7 220 000.00 | 6 385 000.00 | | 7 220 000.00 |
DY Tax and social security liabilities | 1 252 000.00 | 962 000.00 | | 1 252 000.00 |
EA Other liabilities | 8 051 000.00 | 6 847 000.00 | | 8 051 000.00 |
EC TOTAL (IV) | 73 827 000.00 | 67 360 000.00 | | 73 827 000.00 |
ED (V) | 3 296.00 | | | 3 296.00 |
EE Grand total (I to V) | 71 835 000.00 | 84 407 000.00 | | 71 835 000.00 |
P3 TOTAL LIABILITIES | -842 000.00 | -780 000.00 | | -842 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 507 000.00 | 1 562 000.00 | | 2 507 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 48 103 000.00 | |
FG Production sold - services | 3 236 762.00 | 150 000.00 | 3 386 762.00 | 3 236 762.00 |
FJ Net sales | | | 48 103 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 22 000.00 | |
FR Total operating income (I) | | | 48 125 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 682 000.00 | |
FU Purchases of raw materials and other supplies | | | 16 386 000.00 | |
FW Other purchases and external expenses | | | 11 444 000.00 | |
FX Taxes, duties, and similar payments | | | 982 000.00 | |
FY Salaries and Wages | | | 759 190.00 | |
FZ Social Security Contributions | | | 16 653 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647 000.00 | |
GB Operating Expenses - Provisions | | | 4 954 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 531.00 | |
GE Other Expenses | | | 8 441 000.00 | |
GF Total Operating Expenses (II) | | | 63 189 000.00 | |
GG - OPERATING RESULT (I - II) | | | -15 064 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 454 113.00 | |
GK Income from other securities and fixed asset receivables | | | 716 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 325.00 | |
GN Positive exchange differences | | | 33.00 | |
GO Net income from sales of marketable securities | | | 659 000.00 | |
GP Total financial income (V) | | | 659 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 423 188.00 | |
GR Interest and similar expenses | | | 4 914 713.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GT Net expenses on sales of marketable securities | | | 10 570 000.00 | |
GU Total financial expenses (VI) | | | 10 570 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 911 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 975 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 138.00 | 47 457.00 | | 52 138.00 |
HC Reversals of provisions and transfers of expenses | 99 942.00 | 60.00 | | 99 942.00 |
HD Total exceptional income (VII) | 152 080.00 | 47 516.00 | | 152 080.00 |
HE Exceptional expenses on management operations | 25 505.00 | 620.00 | | 25 505.00 |
HF Exceptional expenses on capital transactions | 99 627.00 | | | 99 627.00 |
HG Exceptional depreciation and provisions | 60.00 | 1 854.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 125 192.00 | 2 474.00 | | 125 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 888.00 | 45 042.00 | | 26 888.00 |
HK Income tax | -269 328.00 | -940 551.00 | | -269 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 001 691.00 | 10 562 733.00 | | 6 001 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 521 854.00 | 11 623 639.00 | | 32 521 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 520 163.00 | -1 060 906.00 | | -26 520 163.00 |
R6 Group Income (Consolidated Net Income) | -21 116 000.00 | -6 558 000.00 | | -21 116 000.00 |
R8 Net income, group share (parent company share) | -21 179 000.00 | -6 616 000.00 | | -21 179 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 62 779 786.00 | | 36 781.00 | 62 779 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 288 826.00 | 61 316 245.00 | |
I4 DECREASES Grand Total | | 1 296 668.00 | 61 519 898.00 | |
IO DECREASES Total including other intangible assets | | | 171 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 842.00 | 32 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 734.00 | | 30 380.00 | 140 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 980.00 | | 6 401.00 | 33 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 605 072.00 | | | 62 605 072.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 1 794.00 | 60.00 | 1 854.00 | 1 794.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 406.00 | 2 531.00 | | 8 406.00 |
6X Other provisions for depreciation | | 1 453 508.00 | | |
7B Total provisions for depreciation | | 24 423 188.00 | | |
7C Grand total | 10 200.00 | 24 425 779.00 | 1 854.00 | 10 200.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 247 624.00 | 21 247 624.00 | | 21 247 624.00 |
7Z Other gross bonds with a maturity of up to one year | 34 946 587.00 | 34 946 587.00 | | 34 946 587.00 |
8B Suppliers and Related Accounts | 598 749.00 | 598 749.00 | | 598 749.00 |
8C Staff and Related Accounts | 40 503.00 | 40 503.00 | | 40 503.00 |
8D Social Security and Other Social Organizations | 151 242.00 | 151 242.00 | | 151 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 478.00 | 350 478.00 | | 350 478.00 |
UX Other trade receivables | 1 699 452.00 | 1 699 452.00 | | 1 699 452.00 |
UZ Social Security, other social security organizations | 609.00 | 609.00 | | 609.00 |
VC Group and associates | 12 577 314.00 | 12 577 314.00 | | 12 577 314.00 |
VG Loans with a maturity of up to one year at origin | 54 588.00 | 54 588.00 | | 54 588.00 |
VI Group and Associates | 4 145 231.00 | 4 145 231.00 | | 4 145 231.00 |
VM Income taxes | 1 401 140.00 | 1 401 140.00 | | 1 401 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 014.00 | 32 014.00 | | 32 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 087.00 | 199 087.00 | | 199 087.00 |
VS Prepaid expenses | 18 395.00 | 18 395.00 | | 18 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 895 997.00 | 15 895 997.00 | | 15 895 997.00 |
VW VAT | 172 300.00 | 172 300.00 | | 172 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 739 317.00 | 61 739 317.00 | | 61 739 317.00 |
