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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 22 844 541.00 | |
AJ Other Intangible Assets | | | 15 110 795.00 | |
AT Other tangible assets | | | 2 057 016.00 | |
BH Other financial assets | | | 859 513.00 | |
BJ TOTAL (I) | | | 40 871 865.00 | |
BL Raw materials, supplies | | | 8 717 301.00 | |
BX Customers and related accounts | | | 3 273 494.00 | |
BZ Other receivables | | | 772 623.00 | |
CD Marketable securities | | | 220 000.00 | |
CF Cash and cash equivalents | | | 7 756 241.00 | |
CH Prepaid expenses | | | 1 534 411.00 | |
CJ TOTAL (II) | | | 22 274 070.00 | |
CO Grand total (0 to V) | | | 63 145 935.00 | |
CU Other investments | 30 662 450.00 | | 30 662 450.00 | 30 662 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 709 285.00 | 17 709 285.00 | | 17 709 285.00 |
DB Share, merger, contribution premiums, etc. | 49 217.00 | 49 217.00 | | 49 217.00 |
DD Legal reserve (1) | -22 521 919.00 | -18 317 751.00 | | -22 521 919.00 |
DG Other reserves | 92 568.00 | 1 007 365.00 | | 92 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 059 427.00 | -914 797.00 | | -5 059 427.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | -15 160 855.00 | -4 771 579.00 | | -15 160 855.00 |
DP Provisions for Risks | 543 764.00 | 360 610.00 | | 543 764.00 |
DR TOTAL (IV) | 543 764.00 | 360 610.00 | | 543 764.00 |
DS Convertible Bond Issues | 59 526 122.00 | 55 156 359.00 | | 59 526 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 355 499.00 | 59 878 435.00 | | 68 355 499.00 |
DX Trade payables and related accounts | 6 172 527.00 | 10 671 381.00 | | 6 172 527.00 |
DY Tax and social security liabilities | 2 275 622.00 | 1 561 107.00 | | 2 275 622.00 |
EA Other liabilities | 884 377.00 | 424 840.00 | | 884 377.00 |
EB Prepaid income (2) | 75 001.00 | 1.00 | | 75 001.00 |
EC TOTAL (IV) | 77 763 026.00 | 72 535 763.00 | | 77 763 026.00 |
EE Grand total (I to V) | 63 145 935.00 | 68 124 795.00 | | 63 145 935.00 |
EI Including equity loans | 252 072.00 | | | 252 072.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 397 438.00 | -4 212 331.00 | | -10 397 438.00 |
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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 | | | 41 477 656.00 | |
FG Production sold - services | 1 707 741.00 | | 1 707 741.00 | 1 707 741.00 |
FJ Net sales | | | 41 477 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390 570.00 | |
FQ Other income | | | 25 767.00 | |
FR Total operating income (I) | | | 42 893 993.00 | |
FS Purchases of goods (including customs duties) | | | 18 720 039.00 | |
FW Other purchases and external expenses | | | 14 497 112.00 | |
FX Taxes, duties, and similar payments | | | 189 119.00 | |
FY Salaries and Wages | | | 997 382.00 | |
FZ Social Security Contributions | | | 7 288 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 151 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 815.00 | |
GE Other Expenses | | | 137 299.00 | |
GF Total Operating Expenses (II) | | | 42 960 388.00 | |
GG - OPERATING RESULT (I - II) | | | -66 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 102 359.00 | |
GO Net income from sales of marketable securities | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 4 487 552.00 | |
GT Net expenses on sales of marketable securities | | | 4 875 083.00 | |
GU Total financial expenses (VI) | | | 4 875 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 875 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 941 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 826.00 | 30 176.00 | | 30 826.00 |
HD Total exceptional income (VII) | 30 826.00 | 30 176.00 | | 30 826.00 |
HE Exceptional expenses on management operations | 1 983 976.00 | 875 979.00 | | 1 983 976.00 |
HG Exceptional depreciation and provisions | 196 139.00 | | | 196 139.00 |
HH Total exceptional expenses (VIII) | 1 983 976.00 | 875 979.00 | | 1 983 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 953 150.00 | -845 803.00 | | -1 953 150.00 |
HK Income tax | 244 509.00 | 288 079.00 | | 244 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 900.00 | 4 615 932.00 | | 1 827 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 887 327.00 | 5 530 729.00 | | 6 887 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 059 427.00 | -914 797.00 | | -5 059 427.00 |
R3 Income Statement - Technical Result | 3 258 351.00 | 3 258 351.00 | | 3 258 351.00 |
R5 Net income of consolidated companies | -7 139 088.00 | -953 980.00 | | -7 139 088.00 |
R6 Group Income (Consolidated Net Income) | -10 397 439.00 | -4 212 331.00 | | -10 397 439.00 |
R8 Net income, group share (parent company share) | -10 397 439.00 | -4 212 331.00 | | -10 397 439.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 63 809 796.00 | | | 63 809 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 809 796.00 | |
I4 DECREASES Grand Total | | | 63 809 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 809 796.00 | | | 63 809 796.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 212 450.00 | | | 1 212 450.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 196 139.00 | | |
7C Grand total | 1 212 450.00 | 196 139.00 | | 1 212 450.00 |
UJ - Exceptional | | 196 139.00 | | |
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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 | 59 526 122.00 | 4 606 749.00 | 54 919 373.00 | 59 526 122.00 |
8B Suppliers and Related Accounts | 339 539.00 | 339 539.00 | | 339 539.00 |
8C Staff and Related Accounts | 230 055.00 | 230 055.00 | | 230 055.00 |
8D Social Security and Other Social Organizations | 243 247.00 | 243 247.00 | | 243 247.00 |
UT Other financial assets | 33 147 346.00 | | 33 147 346.00 | 33 147 346.00 |
UX Other trade receivables | 2 049 290.00 | 2 049 290.00 | | 2 049 290.00 |
VB VAT | 19 375.00 | 19 375.00 | | 19 375.00 |
VC Group and associates | 9 250 772.00 | 9 250 772.00 | | 9 250 772.00 |
VI Group and Associates | 252 072.00 | 252 072.00 | | 252 072.00 |
VM Income taxes | 107 625.00 | 107 625.00 | | 107 625.00 |
VN Other taxes, similar payments | 9 938.00 | 9 938.00 | | 9 938.00 |
VP Miscellaneous | 9 352.00 | 9 352.00 | | 9 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 756.00 | 21 756.00 | | 21 756.00 |
VS Prepaid expenses | 6 934.00 | 6 934.00 | | 6 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 600 631.00 | 11 453 285.00 | 33 147 346.00 | 44 600 631.00 |
VW VAT | 332 755.00 | 332 755.00 | | 332 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 945 546.00 | 6 026 173.00 | 54 919 373.00 | 60 945 546.00 |
