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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 20 600 000.00 | |
AJ Other Intangible Assets | | | 52 452 000.00 | |
AN Land | 504 878.00 | | 504 878.00 | 504 878.00 |
AT Other tangible assets | | | 29 155 000.00 | |
BB Receivables related to investments | 6 624 958.00 | | 6 624 958.00 | 6 624 958.00 |
BH Other financial assets | | | 238 000.00 | |
BJ TOTAL (I) | | | 102 444 000.00 | |
BN Goods in progress | | | 50 298 000.00 | |
BX Customers and related accounts | | | 27 329 000.00 | |
BZ Other receivables | | | 8 527 000.00 | |
CF Cash and cash equivalents | | | 5 648 000.00 | |
CH Prepaid expenses | 27 859.00 | | 27 859.00 | 27 859.00 |
CJ TOTAL (II) | | | 93 905 000.00 | |
CO Grand total (0 to V) | | | 196 350 000.00 | |
CU Other investments | 56 098 905.00 | 16 107 000.00 | 39 991 905.00 | 56 098 905.00 |
CW Deferred expenses or loan issuance costs | 1 348 643.00 | | 1 348 643.00 | 1 348 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 25 597 000.00 | 25 597 000.00 | | 25 597 000.00 |
DG Other reserves | -7 915 000.00 | -39 000.00 | | -7 915 000.00 |
DH Retained earnings | -8 998 155.00 | | | -8 998 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 165 564.00 | -8 998 155.00 | | -16 165 564.00 |
DK Regulated provisions | 533 930.00 | 248 045.00 | | 533 930.00 |
DL TOTAL (I) | 1 227 017.00 | 17 106 696.00 | | 1 227 017.00 |
DR TOTAL (IV) | 4 256 000.00 | 3 696 000.00 | | 4 256 000.00 |
DS Convertible Bond Issues | 58 668 601.00 | 58 668 601.00 | | 58 668 601.00 |
DU Loans and Debts from Credit Institutions (3) | 43 116 614.00 | 42 998 253.00 | | 43 116 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 291 000.00 | 57 618 000.00 | | 64 291 000.00 |
DX Trade payables and related accounts | 10 937 000.00 | 16 043 000.00 | | 10 937 000.00 |
DY Tax and social security liabilities | 245 557.00 | 14 219.00 | | 245 557.00 |
EC TOTAL (IV) | 157 117 000.00 | 146 073 000.00 | | 157 117 000.00 |
EE Grand total (I to V) | 196 350 000.00 | 202 541 000.00 | | 196 350 000.00 |
EG Accrued income and payables due within one year | 27 126 456.00 | 17 601 292.00 | | 27 126 456.00 |
EI Including equity loans | 18 069 584.00 | | | 18 069 584.00 |
P2 LIABILITIES - Gross Technical Reserves | -18 234 000.00 | -8 314 000.00 | | -18 234 000.00 |
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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 | 1 061 095.00 | | 1 061 095.00 | 1 061 095.00 |
FJ Net sales | | | 88 747 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 188 000.00 | |
FR Total operating income (I) | | | 89 935 000.00 | |
FW Other purchases and external expenses | | | 717 283.00 | |
FX Taxes, duties, and similar payments | | | 1 652 000.00 | |
FY Salaries and Wages | | | 884 420.00 | |
FZ Social Security Contributions | | | 24 606 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 725.00 | |
GE Other Expenses | | | 30 375 000.00 | |
GF Total Operating Expenses (II) | | | 70 508 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 387 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 271 765.00 | |
GL Other interest and similar income | | | 198 528.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 107 000.00 | |
GR Interest and similar expenses | | | 9 177 167.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | -9 881 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 842 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 454 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 2 734 000.00 | 47 000.00 | | 2 734 000.00 |
HE Exceptional expenses on management operations | 12.00 | 1.00 | | 12.00 |
HG Exceptional depreciation and provisions | 285 885.00 | 193 331.00 | | 285 885.00 |
HH Total exceptional expenses (VIII) | -2 804 000.00 | -193 000.00 | | -2 804 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 000.00 | 142 000.00 | | -69 000.00 |
HK Income tax | -3 551 904.00 | -2 617 383.00 | | -3 551 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 531 389.00 | 3 213 207.00 | | 8 531 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 696 952.00 | 12 211 362.00 | | 24 696 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 165 564.00 | -8 998 155.00 | | -16 165 564.00 |
R3 Income Statement - Technical Result | -9 387 000.00 | | | -9 387 000.00 |
R5 Net income of consolidated companies | -8 847 000.00 | -8 314 000.00 | | -8 847 000.00 |
R6 Group Income (Consolidated Net Income) | -18 234 000.00 | -8 314 000.00 | | -18 234 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 122 352 285.00 | | 198 555.00 | 122 352 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 045 962.00 | |
I4 DECREASES Grand Total | | | 122 550 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 878.00 | | | 504 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 847 407.00 | | 198 555.00 | 121 847 407.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 248 045.00 | 285 885.00 | | 248 045.00 |
7C Grand total | 248 045.00 | 285 885.00 | | 248 045.00 |
UJ - Exceptional | | 285 885.00 | | |
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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 | 58 668 601.00 | 1.00 | 50 268 600.00 | 58 668 601.00 |
8A Miscellaneous Loans and Financial Debts | 14 997 410.00 | 14 997 410.00 | | 14 997 410.00 |
8B Suppliers and Related Accounts | 44 700.00 | 44 700.00 | | 44 700.00 |
8D Social Security and Other Social Organizations | 245 557.00 | 245 557.00 | | 245 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 072 174.00 | 3 072 174.00 | | 3 072 174.00 |
UL Receivables related to investments | 6 624 958.00 | | 6 624 958.00 | 6 624 958.00 |
UT Other financial assets | 59 322 099.00 | | 59 322 099.00 | 59 322 099.00 |
UX Other trade receivables | 311 552.00 | 311 552.00 | | 311 552.00 |
VG Loans with a maturity of up to one year at origin | 6 614.00 | 6 614.00 | | 6 614.00 |
VH Loans with a maturity of more than one year at origin | 43 110 000.00 | 8 760 000.00 | 34 350 000.00 | 43 110 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 880 000.00 | | | 2 880 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 151 844.00 | 13 151 844.00 | | 13 151 844.00 |
VS Prepaid expenses | 27 859.00 | 27 859.00 | | 27 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 438 312.00 | 13 491 255.00 | 65 947 057.00 | 79 438 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 145 056.00 | 27 126 456.00 | 84 618 600.00 | 120 145 056.00 |
