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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 79 730 000.00 | |
AJ Other Intangible Assets | | | 62 506 000.00 | |
AT Other tangible assets | | | 32 112 000.00 | |
BB Receivables related to investments | 86 317 182.00 | | 86 317 182.00 | 86 317 182.00 |
BH Other financial assets | | | 253 000.00 | |
BJ TOTAL (I) | 140 335 126.00 | 53 560 000.00 | 86 775 126.00 | 140 335 126.00 |
BN Goods in progress | | | 25 670 000.00 | |
BV Advances and down payments on orders | 12 981.00 | | 12 981.00 | 12 981.00 |
BX Customers and related accounts | 368 301.00 | | 368 301.00 | 368 301.00 |
BZ Other receivables | 3 192 023.00 | | 3 192 023.00 | 3 192 023.00 |
CF Cash and cash equivalents | 76 614.00 | | 76 614.00 | 76 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 649 920.00 | | 3 649 920.00 | 3 649 920.00 |
CO Grand total (0 to V) | 144 581 419.00 | 53 560 000.00 | 91 021 419.00 | 144 581 419.00 |
CU Other investments | 54 017 944.00 | 53 560 000.00 | 457 944.00 | 54 017 944.00 |
CW Deferred expenses or loan issuance costs | 596 373.00 | | 596 373.00 | 596 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 744 628.00 | 52 744 628.00 | | 52 744 628.00 |
DB Share, merger, contribution premiums, etc. | 815 373.00 | 815 373.00 | | 815 373.00 |
DD Legal reserve (1) | 92 963.00 | | | 92 963.00 |
DG Other reserves | -12 732 000.00 | -11 377 000.00 | | -12 732 000.00 |
DH Retained earnings | 1 766 305.00 | -716 682.00 | | 1 766 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 835 052.00 | 2 575 951.00 | | -53 835 052.00 |
DK Regulated provisions | 229 221.00 | 151 632.00 | | 229 221.00 |
DL TOTAL (I) | 1 813 439.00 | 55 570 902.00 | | 1 813 439.00 |
DP Provisions for Risks | 12 678 000.00 | 2 373 000.00 | | 12 678 000.00 |
DS Convertible Bond Issues | 28 646 335.00 | 26 512 549.00 | | 28 646 335.00 |
DT Other Bond Issues | 58 320 000.00 | 54 000 000.00 | | 58 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863 146.00 | 1 704 053.00 | | 1 863 146.00 |
DX Trade payables and related accounts | 112 153.00 | 189 121.00 | | 112 153.00 |
DY Tax and social security liabilities | 266 347.00 | 139 855.00 | | 266 347.00 |
EA Other liabilities | 13 763 000.00 | 15 421 000.00 | | 13 763 000.00 |
EC TOTAL (IV) | 89 207 980.00 | 82 545 577.00 | | 89 207 980.00 |
EE Grand total (I to V) | 91 021 419.00 | 138 116 479.00 | | 91 021 419.00 |
P2 LIABILITIES - Gross Technical Reserves | -30 416 000.00 | -2 342 000.00 | | -30 416 000.00 |
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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 | 563 798.00 | | 563 798.00 | 563 798.00 |
FJ Net sales | 563 798.00 | | 563 798.00 | 563 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 567 258.00 | |
FU Purchases of raw materials and other supplies | | | 657.00 | |
FW Other purchases and external expenses | | | 205 449.00 | |
FX Taxes, duties, and similar payments | | | 77 751.00 | |
FY Salaries and Wages | | | 298 695.00 | |
FZ Social Security Contributions | | | 122 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 792.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 871 688.00 | |
GG - OPERATING RESULT (I - II) | | | -304 430.00 | |
GL Other interest and similar income | | | 6 410 141.00 | |
GP Total financial income (V) | | | 6 410 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 560 000.00 | |
GR Interest and similar expenses | | | 6 595 414.00 | |
GU Total financial expenses (VI) | | | 60 155 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 745 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 049 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 77 589.00 | 77 589.00 | | 77 589.00 |
HH Total exceptional expenses (VIII) | 77 589.00 | 77 589.00 | | 77 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 589.00 | -77 589.00 | | -77 589.00 |
HK Income tax | -292 239.00 | -3 190 596.00 | | -292 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 977 400.00 | 6 403 981.00 | | 6 977 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 812 452.00 | 3 828 030.00 | | 60 812 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 835 052.00 | 2 575 951.00 | | -53 835 052.00 |
R6 Group Income (Consolidated Net Income) | -30 416 000.00 | -2 342 000.00 | | -30 416 000.00 |
R8 Net income, group share (parent company share) | -30 416 000.00 | -2 342 000.00 | | -30 416 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 53 560 000.00 | | |
7B Total provisions for depreciation | | 53 560 000.00 | | |
7C Grand total | | 53 560 000.00 | | |
