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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | | | 84 000.00 | |
AT Other tangible assets | | | 99 000.00 | |
BH Other financial assets | | | 150 000.00 | |
BJ TOTAL (I) | | | 333 000.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 3 283 000.00 | |
BZ Other receivables | | | 677 000.00 | |
CD Marketable securities | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | | | 2 202 000.00 | |
CH Prepaid expenses | | | 49 000.00 | |
CJ TOTAL (II) | | | 6 211 000.00 | |
CO Grand total (0 to V) | | | 6 544 000.00 | |
CU Other investments | 9 373 490.00 | 6 219 500.00 | 3 153 990.00 | 9 373 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DB Share, merger, contribution premiums, etc. | 382 159.00 | 382 159.00 | | 382 159.00 |
DD Legal reserve (1) | 44 500.00 | 44 500.00 | | 44 500.00 |
DG Other reserves | -5 434 000.00 | -5 213 000.00 | | -5 434 000.00 |
DH Retained earnings | -3 136 771.00 | -2 822 480.00 | | -3 136 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 674.00 | -314 291.00 | | 220 674.00 |
DL TOTAL (I) | -5 476 000.00 | -4 996 000.00 | | -5 476 000.00 |
DP Provisions for Risks | 1 003 000.00 | 748 000.00 | | 1 003 000.00 |
DQ Provisions for Expenses | 227 000.00 | 163 000.00 | | 227 000.00 |
DR TOTAL (IV) | 1 003 000.00 | 748 000.00 | | 1 003 000.00 |
DS Convertible Bond Issues | 1 628 300.00 | 1 677 204.00 | | 1 628 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 420 037.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 677 000.00 | 8 119 000.00 | | 7 677 000.00 |
DX Trade payables and related accounts | 883 000.00 | 957 000.00 | | 883 000.00 |
DY Tax and social security liabilities | 1 815 000.00 | 1 791 000.00 | | 1 815 000.00 |
DZ Fixed asset liabilities and related accounts | | 395.00 | | |
EA Other liabilities | 1 000.00 | 27 000.00 | | 1 000.00 |
EB Prepaid income (2) | 512 000.00 | 516 000.00 | | 512 000.00 |
EC TOTAL (IV) | 10 888 000.00 | 11 410 000.00 | | 10 888 000.00 |
EE Grand total (I to V) | 6 544 000.00 | 7 268 000.00 | | 6 544 000.00 |
P1 LIABILITIES - Equity | -7 000.00 | -7 000.00 | | -7 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -480 000.00 | -221 000.00 | | -480 000.00 |
P5 LIABILITIES - Reserves | 102 000.00 | 73 000.00 | | 102 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 27 000.00 | 33 000.00 | | 27 000.00 |
P7 LIABILITIES - Retained Earnings | 129 000.00 | 106 000.00 | | 129 000.00 |
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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 | 2 173 396.00 | | 2 173 396.00 | 2 173 396.00 |
FJ Net sales | | | 8 571 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 901.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 543 000.00 | |
FT Inventory change (goods) | | | -28 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 267 000.00 | |
FW Other purchases and external expenses | | | 2 319 000.00 | |
FX Taxes, duties, and similar payments | | | 97 221.00 | |
FY Salaries and Wages | | | 4 710 000.00 | |
FZ Social Security Contributions | | | 190 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 000.00 | |
GB Operating Expenses - Provisions | | | 22 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 727 000.00 | |
GG - OPERATING RESULT (I - II) | | | -184 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 886.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 281 594.00 | |
GU Total financial expenses (VI) | | | 319 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 130.00 | | | 15 130.00 |
HD Total exceptional income (VII) | 27 000.00 | 14 000.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 171.00 | 701.00 | | 171.00 |
HG Exceptional depreciation and provisions | | 220.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 23 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | -9 000.00 | | 22 000.00 |
HK Income tax | 16 000.00 | -22 000.00 | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 629.00 | 2 041 624.00 | | 2 686 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 956.00 | 2 355 915.00 | | 2 465 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 674.00 | -314 291.00 | | 220 674.00 |
R1 Income Statement - Premiums - Earned Contributions | -41 000.00 | 4 000.00 | | -41 000.00 |
R6 Group Income (Consolidated Net Income) | -480 000.00 | -221 000.00 | | -480 000.00 |
R8 Net income, group share (parent company share) | -480 000.00 | -221 000.00 | | -480 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 774 240.00 | 48 096.00 | | 9 774 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 516 993.00 | |
I4 DECREASES Grand Total | | 8 228.00 | 9 814 108.00 | |
IO DECREASES Total including other intangible assets | | | 82 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 228.00 | 214 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 159.00 | | | 82 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 685.00 | 45 500.00 | | 177 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 514 396.00 | 2 596.00 | | 9 514 396.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 116 698.00 | 44 955.00 | 8 228.00 | 116 698.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | 720.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 077.00 | 44 235.00 | 8 228.00 | 116 077.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 163 000.00 | 64 000.00 | | 163 000.00 |
6T Receivables | 3 901.00 | | 3 901.00 | 3 901.00 |
7B Total provisions for depreciation | 6 223 401.00 | | 3 901.00 | 6 223 401.00 |
7C Grand total | 6 386 401.00 | 64 000.00 | 3 901.00 | 6 386 401.00 |
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 | 1 628 300.00 | 1 628 300.00 | | 1 628 300.00 |
8B Suppliers and Related Accounts | 245 260.00 | 245 260.00 | | 245 260.00 |
8C Staff and Related Accounts | 137 000.00 | 137 000.00 | | 137 000.00 |
8D Social Security and Other Social Organizations | 96 872.00 | 96 872.00 | | 96 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 730.00 | 112 730.00 | | 112 730.00 |
UT Other financial assets | 143 503.00 | | 143 503.00 | 143 503.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 48 774.00 | 48 774.00 | | 48 774.00 |
VC Group and associates | 16 703.00 | 16 703.00 | | 16 703.00 |
VI Group and Associates | 4 007 078.00 | 4 007 078.00 | | 4 007 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 559.00 | 13 559.00 | | 13 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
VS Prepaid expenses | 12 025.00 | 12 025.00 | | 12 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 486.00 | 80 983.00 | 143 503.00 | 224 486.00 |
VW VAT | 249 018.00 | 249 018.00 | | 249 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 489 818.00 | 6 489 818.00 | | 6 489 818.00 |
