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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 743 000.00 | 214 000.00 | 528 000.00 | 743 000.00 |
AT Other tangible assets | | | 3 588 000.00 | |
BB Receivables related to investments | 155 763 000.00 | 55 130 000.00 | 100 633 000.00 | 155 763 000.00 |
BF Loans | 8 034 000.00 | | 8 034 000.00 | 8 034 000.00 |
BH Other financial assets | 482 000.00 | 373 000.00 | 109 000.00 | 482 000.00 |
BJ TOTAL (I) | 165 022 000.00 | 55 718 000.00 | 109 304 000.00 | 165 022 000.00 |
BN Goods in progress | | | 17 506 000.00 | |
BX Customers and related accounts | 46 000.00 | | 46 000.00 | 46 000.00 |
BZ Other receivables | 10 395 000.00 | | 10 395 000.00 | 10 395 000.00 |
CD Marketable securities | | | 21 344 000.00 | |
CF Cash and cash equivalents | 585 000.00 | | 585 000.00 | 585 000.00 |
CH Prepaid expenses | 678 000.00 | | 678 000.00 | 678 000.00 |
CJ TOTAL (II) | 11 704 000.00 | | 11 704 000.00 | 11 704 000.00 |
CO Grand total (0 to V) | 176 726 000.00 | 55 718 000.00 | 121 008 000.00 | 176 726 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 761 045.00 | 17 735 000.00 | | 17 761 045.00 |
DB Share, merger, contribution premiums, etc. | 12 361 361.00 | | | 12 361 361.00 |
DD Legal reserve (1) | 1 560 429.00 | | | 1 560 429.00 |
DG Other reserves | -38 873 000.00 | -28 434 000.00 | | -38 873 000.00 |
DH Retained earnings | -18 032 072.00 | -18 916 000.00 | | -18 032 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 306 647.00 | 11 333 000.00 | | 24 306 647.00 |
DL TOTAL (I) | 37 957 411.00 | 10 152 000.00 | | 37 957 411.00 |
DP Provisions for Risks | 337.00 | 8 000.00 | | 337.00 |
DQ Provisions for Expenses | 863.00 | | | 863.00 |
DR TOTAL (IV) | 1 200.00 | 8 000.00 | | 1 200.00 |
DS Convertible Bond Issues | 19 662 265.00 | 16 618 000.00 | | 19 662 265.00 |
DU Loans and Debts from Credit Institutions (3) | 18 967 278.00 | | | 18 967 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 545 780.00 | 22 292 000.00 | | 41 545 780.00 |
DX Trade payables and related accounts | 1 855 090.00 | 1 386 000.00 | | 1 855 090.00 |
DY Tax and social security liabilities | 403 764.00 | | | 403 764.00 |
EA Other liabilities | | 595 000.00 | | |
EB Prepaid income (2) | | 482 000.00 | | |
EC TOTAL (IV) | 82 434 179.00 | 41 373 000.00 | | 82 434 179.00 |
ED (V) | 614 822.00 | | | 614 822.00 |
EE Grand total (I to V) | 121 007 614.00 | 51 532 000.00 | | 121 007 614.00 |
EG Accrued income and payables due within one year | 44 954 635.00 | | | 44 954 635.00 |
P1 LIABILITIES - Equity | | -4 731 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -12 314 000.00 | -1 215 000.00 | | -12 314 000.00 |
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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 | | | 1 684 000.00 | |
FJ Net sales | | | 1 684 000.00 | |
FQ Other income | | | 13 000.00 | |
FR Total operating income (I) | | | 1 698 000.00 | |
FS Purchases of goods (including customs duties) | | | 46 665 000.00 | |
FT Inventory change (goods) | | | 1 674 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 417 000.00 | |
FW Other purchases and external expenses | | | 39 900 000.00 | |
FX Taxes, duties, and similar payments | | | 15 000.00 | |
FZ Social Security Contributions | | | 1 260 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 835 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 137 000.00 | |
GP Total financial income (V) | | | 28 724 000.00 | |
GU Total financial expenses (VI) | | | 3 185 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 538 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 401 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | 4 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 98 000.00 | 47 000.00 | | 98 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 000.00 | -43 000.00 | | -95 000.00 |
HK Income tax | -736 000.00 | -1 588 000.00 | | -736 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 426 000.00 | 21 289 000.00 | | 30 426 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 119 000.00 | 9 956 000.00 | | 6 119 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 307 000.00 | 11 333 000.00 | | 24 307 000.00 |
R6 Group Income (Consolidated Net Income) | -12 314 000.00 | -1 215 000.00 | | -12 314 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 85 000.00 | | 658 000.00 | 85 000.00 |
I4 DECREASES Grand Total | | | 743 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 000.00 | | 658 000.00 | 85 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 18 284 000.00 | | | 18 284 000.00 |
8L Deferred income | 1 939 000.00 | | | 1 939 000.00 |
UX Other trade receivables | 46 000.00 | 46 000.00 | | 46 000.00 |
VB VAT | 52 000.00 | 52 000.00 | | 52 000.00 |
VG Loans with a maturity of up to one year at origin | 18 406 000.00 | 1 150 000.00 | 8 050 000.00 | 18 406 000.00 |
VM Income taxes | 420 000.00 | 31 000.00 | 389 000.00 | 420 000.00 |
VP Miscellaneous | 9 923 000.00 | 9 923 000.00 | | 9 923 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 395 000.00 | 10 006 000.00 | 389 000.00 | 10 395 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 629 000.00 | 1 150 000.00 | 8 050 000.00 | 38 629 000.00 |
