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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 29 620 000.00 | | 29 620 000.00 | 29 620 000.00 |
AB Establishment Expenses | 21 023.00 | | 21 023.00 | 21 023.00 |
AF Concessions, Patents and Similar Rights | 777 331.00 | 171 017.00 | 606 314.00 | 777 331.00 |
AJ Other Intangible Assets | 24 886 000.00 | 13 679 000.00 | 11 207 000.00 | 24 886 000.00 |
AT Other tangible assets | 94 815 000.00 | 24 856 000.00 | 69 958 000.00 | 94 815 000.00 |
AX Advances and down payments | | | | |
BF Loans | 18 324 900.00 | | 18 324 900.00 | 18 324 900.00 |
BH Other financial assets | 5 492 000.00 | 1 653 000.00 | 3 839 000.00 | 5 492 000.00 |
BJ TOTAL (I) | 154 813 000.00 | 40 189 000.00 | 114 624 000.00 | 154 813 000.00 |
BN Goods in progress | 11 689 000.00 | 318 000.00 | 11 371 000.00 | 11 689 000.00 |
BV Advances and down payments on orders | 3 414.00 | | 3 414.00 | 3 414.00 |
BX Customers and related accounts | 72 039 000.00 | 1 184 000.00 | 70 855 000.00 | 72 039 000.00 |
BZ Other receivables | 36 989 000.00 | 5 010 000.00 | 31 979 000.00 | 36 989 000.00 |
CF Cash and cash equivalents | 25 708 000.00 | | 25 708 000.00 | 25 708 000.00 |
CH Prepaid expenses | 48 393.00 | | 48 393.00 | 48 393.00 |
CJ TOTAL (II) | 146 426 000.00 | 6 513 000.00 | 139 913 000.00 | 146 426 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 301 238 000.00 | 46 702 000.00 | 254 537 000.00 | 301 238 000.00 |
CU Other investments | 86 448 396.00 | | 86 448 396.00 | 86 448 396.00 |
CW Deferred expenses or loan issuance costs | 1 683 622.00 | | 1 683 622.00 | 1 683 622.00 |
CX Development or Research and Development Expenses | | 11 087.00 | -11 087.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 865 000.00 | 61 865 000.00 | | 61 865 000.00 |
DB Share, merger, contribution premiums, etc. | 585 000.00 | 585 000.00 | | 585 000.00 |
DG Other reserves | -52 071 000.00 | -28 979 000.00 | | -52 071 000.00 |
DH Retained earnings | -29 968 645.00 | -18 173 695.00 | | -29 968 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 569 422.00 | -11 794 950.00 | | -11 569 422.00 |
DL TOTAL (I) | -18 355 000.00 | 7 369 000.00 | | -18 355 000.00 |
DP Provisions for Risks | 1 749 000.00 | 1 922 000.00 | | 1 749 000.00 |
DQ Provisions for Expenses | | 8 828.00 | | |
DR TOTAL (IV) | 2 932 000.00 | 3 123 000.00 | | 2 932 000.00 |
DS Convertible Bond Issues | 59 840 872.00 | 56 617 868.00 | | 59 840 872.00 |
DU Loans and Debts from Credit Institutions (3) | 85 974 262.00 | 85 176 111.00 | | 85 974 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 773 000.00 | 184 815 000.00 | | 186 773 000.00 |
DX Trade payables and related accounts | 54 298 000.00 | 57 952 000.00 | | 54 298 000.00 |
DY Tax and social security liabilities | 1 754 027.00 | 1 537 208.00 | | 1 754 027.00 |
EA Other liabilities | 28 744 000.00 | 19 525 000.00 | | 28 744 000.00 |
EC TOTAL (IV) | 269 815 000.00 | 262 292 000.00 | | 269 815 000.00 |
ED (V) | 4 484 426.00 | 144 540.00 | | 4 484 426.00 |
EE Grand total (I to V) | 254 537 000.00 | 272 929 000.00 | | 254 537 000.00 |
P1 LIABILITIES - Equity | -4 839 000.00 | -2 754 000.00 | | -4 839 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -23 895 000.00 | -23 348 000.00 | | -23 895 000.00 |
P5 LIABILITIES - Reserves | 145 000.00 | 145 000.00 | | 145 000.00 |
P7 LIABILITIES - Retained Earnings | 145 000.00 | 145 000.00 | | 145 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 183 000.00 | 1 201 000.00 | | 1 183 000.00 |
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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 | | | 166 957 000.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 431 545.00 | | 1 431 545.00 | 1 431 545.00 |
FJ Net sales | | | 166 957 000.00 | |
FN Capitalized production | | | 263 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 000.00 | |
FQ Other income | | | 3 086 000.00 | |
FR Total operating income (I) | | | 170 275 000.00 | |
FS Purchases of goods (including customs duties) | | | 113 433 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 726 201.00 | |
FX Taxes, duties, and similar payments | | | 843 000.00 | |
FY Salaries and Wages | | | 749 803.00 | |
FZ Social Security Contributions | | | 37 926 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 387 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 193 000.00 | |
GF Total Operating Expenses (II) | | | 166 782 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 493 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 188 000.00 | |
GL Other interest and similar income | | | 840 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 356 272.00 | |
GO Net income from sales of marketable securities | | | 5 176 000.00 | |
GP Total financial income (V) | | | 5 176 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 417 859.00 | |
GT Net expenses on sales of marketable securities | | | 18 484 000.00 | |
GU Total financial expenses (VI) | | | 18 484 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 308 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 815 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 444 000.00 | 3 779 000.00 | | 1 444 000.00 |
HB Exceptional income from capital transactions | 3 140.00 | | | 3 140.00 |
HD Total exceptional income (VII) | 1 444 000.00 | 3 779 000.00 | | 1 444 000.00 |
HE Exceptional expenses on management operations | 12 273 000.00 | 10 381 000.00 | | 12 273 000.00 |
HF Exceptional expenses on capital transactions | 4 846.00 | 48 673.00 | | 4 846.00 |
HH Total exceptional expenses (VIII) | 12 273 000.00 | 10 381 000.00 | | 12 273 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 829 000.00 | -6 603 000.00 | | -10 829 000.00 |
HK Income tax | -2 402 000.00 | -2 286 000.00 | | -2 402 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 439 932.00 | 5 890 631.00 | | 4 439 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 009 354.00 | 17 685 581.00 | | 16 009 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 569 422.00 | -11 794 951.00 | | -11 569 422.00 |
R4 Income statement - Result for the financial year | -837 000.00 | -166 000.00 | | -837 000.00 |
R5 Net income of consolidated companies | -23 046 000.00 | -23 115 000.00 | | -23 046 000.00 |
R6 Group Income (Consolidated Net Income) | -23 883 000.00 | -23 282 000.00 | | -23 883 000.00 |
R7 Share of minority interests (Non-group income) | 12 000.00 | 66 000.00 | | 12 000.00 |
R8 Net income, group share (parent company share) | -23 895 000.00 | -23 348 000.00 | | -23 895 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 111 071 618.00 | 671 587.00 | 1 936 402.00 | 111 071 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 023.00 | | | 21 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 750 302.00 | |
I4 DECREASES Grand Total | 748 402.00 | | 112 931 205.00 | 748 402.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 023.00 | |
IO DECREASES Total including other intangible assets | 748 402.00 | | 2 152 378.00 | 748 402.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480 791.00 | 671 587.00 | 748 402.00 | 1 480 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 503.00 | | | 7 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 562 302.00 | | 1 188 000.00 | 109 562 302.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 122.00 | 177 315.00 | | 11 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 576.00 | 10 511.00 | | 576.00 |
PE DEPRECIATION Total including other intangible assets | 6 872.00 | 164 144.00 | | 6 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 673.00 | 2 660.00 | | 3 673.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 365 100.00 | | 365 100.00 | 365 100.00 |
7C Grand total | 365 100.00 | | 365 100.00 | 365 100.00 |
UE of which provisions and reversals: - Operating | | | 8 828.00 | |
UG - Financial | | | 356 272.00 | |
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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 | 59 840 872.00 | | | 59 840 872.00 |
8B Suppliers and Related Accounts | 1 199 748.00 | 1 199 748.00 | | 1 199 748.00 |
8C Staff and Related Accounts | 180 310.00 | 180 310.00 | | 180 310.00 |
8D Social Security and Other Social Organizations | 103 374.00 | 103 374.00 | | 103 374.00 |
8E Income Taxes | 741 009.00 | 741 009.00 | | 741 009.00 |
UP Loans | 18 324 900.00 | | 18 324 900.00 | 18 324 900.00 |
UT Other financial assets | 5 977 005.00 | | 5 977 005.00 | 5 977 005.00 |
UX Other trade receivables | 6 413 000.00 | 6 413 000.00 | | 6 413 000.00 |
UY Staff and related accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VB VAT | 354 440.00 | 354 440.00 | | 354 440.00 |
VC Group and associates | 64 470 123.00 | 64 470 123.00 | | 64 470 123.00 |
VH Loans with a maturity of more than one year at origin | 85 974 262.00 | | 85 974 262.00 | 85 974 262.00 |
VI Group and Associates | 11 691 016.00 | 11 691 016.00 | | 11 691 016.00 |
VP Miscellaneous | 8 859.00 | 8 859.00 | | 8 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 080.00 | 16 080.00 | | 16 080.00 |
VS Prepaid expenses | 48 393.00 | 48 393.00 | | 48 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 614 113.00 | 71 312 208.00 | 24 301 905.00 | 95 614 113.00 |
VW VAT | 725 105.00 | 725 105.00 | | 725 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 459 925.00 | 14 644 791.00 | 85 974 262.00 | 160 459 925.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
