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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 30 057 000.00 | |
AB Establishment Expenses | 21 778.00 | 21 778.00 | | 21 778.00 |
AJ Other Intangible Assets | | | 11 519 000.00 | |
AT Other tangible assets | | | 47 019 000.00 | |
BF Loans | 25 200 867.00 | | 25 200 867.00 | 25 200 867.00 |
BH Other financial assets | | | 1 514 000.00 | |
BJ TOTAL (I) | | | 90 109 000.00 | |
BL Raw materials, supplies | | | 37 007 000.00 | |
BX Customers and related accounts | | | 17 364 000.00 | |
BZ Other receivables | | | 7 701 000.00 | |
CF Cash and cash equivalents | | | 13 907 000.00 | |
CH Prepaid expenses | | | 1 333 000.00 | |
CJ TOTAL (II) | | | 77 312 000.00 | |
CO Grand total (0 to V) | | | 167 421 000.00 | |
CU Other investments | 31 502 906.00 | | 31 502 906.00 | 31 502 906.00 |
CW Deferred expenses or loan issuance costs | 177 045.00 | | 177 045.00 | 177 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 490 000.00 | 21 490 000.00 | | 21 490 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 251 243.00 | 251 243.00 | | 251 243.00 |
DG Other reserves | -18 869 000.00 | -3 000 000.00 | | -18 869 000.00 |
DH Retained earnings | -2 133 562.00 | 289 380.00 | | -2 133 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 255 546.00 | -2 422 942.00 | | -5 255 546.00 |
DK Regulated provisions | 22 603.00 | | | 22 603.00 |
DL TOTAL (I) | 688 000.00 | 3 555 000.00 | | 688 000.00 |
DP Provisions for Risks | 3 308 000.00 | 3 281 000.00 | | 3 308 000.00 |
DR TOTAL (IV) | 3 308 000.00 | 3 281 000.00 | | 3 308 000.00 |
DS Convertible Bond Issues | 64 858 652.00 | 57 892 517.00 | | 64 858 652.00 |
DU Loans and Debts from Credit Institutions (3) | 25 388 238.00 | 29 347 448.00 | | 25 388 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 097 000.00 | 88 470 000.00 | | 106 097 000.00 |
DX Trade payables and related accounts | 24 282 000.00 | 23 739 000.00 | | 24 282 000.00 |
DY Tax and social security liabilities | 24 633 000.00 | 23 994 000.00 | | 24 633 000.00 |
DZ Fixed asset liabilities and related accounts | 2 384 000.00 | 727 000.00 | | 2 384 000.00 |
EA Other liabilities | 5 691 000.00 | 4 112 000.00 | | 5 691 000.00 |
EB Prepaid income (2) | 338 000.00 | 398 000.00 | | 338 000.00 |
EC TOTAL (IV) | 163 425 000.00 | 141 440 000.00 | | 163 425 000.00 |
ED (V) | 74.00 | | | 74.00 |
EE Grand total (I to V) | 167 421 000.00 | 148 276 000.00 | | 167 421 000.00 |
EG Accrued income and payables due within one year | 8 220 227.00 | 7 073 575.00 | | 8 220 227.00 |
EI Including equity loans | 761 753.00 | | | 761 753.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 333 000.00 | -15 335 000.00 | | -2 333 000.00 |
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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 | | | 2 170 000.00 | |
FD Production sold - goods | | | 159 732 000.00 | |
FG Production sold - services | | | 1 178 536.00 | |
FJ Net sales | | | 161 902 000.00 | |
FM Inventory production | | | 2 740 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 297 000.00 | |
FQ Other income | | | 233 000.00 | |
FR Total operating income (I) | | | 5 270 000.00 | |
FT Inventory change (goods) | | | 74 692 000.00 | |
FW Other purchases and external expenses | | | 48 947 000.00 | |
FX Taxes, duties, and similar payments | | | 1 728 000.00 | |
FY Salaries and Wages | | | 365 023.00 | |
FZ Social Security Contributions | | | 27 167 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 256 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 000.00 | |
GE Other Expenses | | | 1 649 000.00 | |
GF Total Operating Expenses (II) | | | 161 068 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 104 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 383.00 | |
GL Other interest and similar income | | | 401 006.00 | |
GP Total financial income (V) | | | 515 000.00 | |
GR Interest and similar expenses | | | 7 425 544.00 | |
GU Total financial expenses (VI) | | | 8 298 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 783 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 679 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 550 000.00 | 105 000.00 | | 550 000.00 |
HG Exceptional depreciation and provisions | 22 603.00 | | | 22 603.00 |
HH Total exceptional expenses (VIII) | 760 000.00 | 16 737 000.00 | | 760 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 000.00 | -16 632 000.00 | | -210 000.00 |
HK Income tax | 152 000.00 | 525 000.00 | | 152 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 208.00 | 3 787 468.00 | | 1 732 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 987 754.00 | 6 210 410.00 | | 6 987 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 255 546.00 | -2 422 942.00 | | -5 255 546.00 |
R4 Income statement - Result for the financial year | -292 000.00 | | | -292 000.00 |
R5 Net income of consolidated companies | -2 041 000.00 | -15 335 000.00 | | -2 041 000.00 |
R6 Group Income (Consolidated Net Income) | -2 333 000.00 | -15 335 000.00 | | -2 333 000.00 |
R8 Net income, group share (parent company share) | -2 333 000.00 | -15 335 000.00 | | -2 333 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 94 828 155.00 | 1 823 995.00 | | 94 828 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 778.00 | | | 21 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 630 373.00 | |
I4 DECREASES Grand Total | | | 96 652 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 806 377.00 | 1 823 995.00 | | 94 806 377.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 21 778.00 | | | 21 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 778.00 | | | 21 778.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 22 603.00 | | |
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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 | 64 858 652.00 | | 64 858 652.00 | 64 858 652.00 |
8A Miscellaneous Loans and Financial Debts | 761 753.00 | 761 753.00 | | 761 753.00 |
8B Suppliers and Related Accounts | 85 926.00 | 85 926.00 | | 85 926.00 |
8D Social Security and Other Social Organizations | 280 858.00 | 280 858.00 | | 280 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 384.00 | 132 384.00 | | 132 384.00 |
UP Loans | 25 200 867.00 | | 25 200 867.00 | 25 200 867.00 |
UT Other financial assets | 39 926 600.00 | | 39 926 600.00 | 39 926 600.00 |
UX Other trade receivables | 39 665.00 | 39 665.00 | | 39 665.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 25 387 333.00 | 6 958 401.00 | 18 428 932.00 | 25 387 333.00 |
VJ Loans taken out during the year | 9 466 135.00 | | | 9 466 135.00 |
VK Loans repaid during the year | 6 457 864.00 | | | 6 457 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 647 542.00 | 7 647 542.00 | | 7 647 542.00 |
VS Prepaid expenses | 20 610.00 | 20 610.00 | | 20 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 835 284.00 | 7 707 817.00 | 65 127 466.00 | 72 835 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 507 811.00 | 8 220 227.00 | 83 287 584.00 | 91 507 811.00 |
