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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 003.00 | 23 003.00 | | 23 003.00 |
AJ Other Intangible Assets | | | 12 702 000.00 | |
AR Technical installations, industrial equipment and tools | 2 159.00 | 2 159.00 | | 2 159.00 |
AT Other tangible assets | 145 542.00 | 127 781.00 | 17 762.00 | 145 542.00 |
BH Other financial assets | 189 498.00 | | 189 498.00 | 189 498.00 |
BJ TOTAL (I) | 18 177 237.00 | 3 152 943.00 | 15 024 294.00 | 18 177 237.00 |
BL Raw materials, supplies | | | 977 000.00 | |
BX Customers and related accounts | 1 595 978.00 | | 1 595 978.00 | 1 595 978.00 |
BZ Other receivables | 31 750 475.00 | 5 000.00 | 31 745 475.00 | 31 750 475.00 |
CF Cash and cash equivalents | 424 250.00 | | 424 250.00 | 424 250.00 |
CH Prepaid expenses | 15 912.00 | | 15 912.00 | 15 912.00 |
CJ TOTAL (II) | 33 786 615.00 | 5 000.00 | 33 781 615.00 | 33 786 615.00 |
CO Grand total (0 to V) | 51 963 852.00 | 3 157 943.00 | 48 805 909.00 | 51 963 852.00 |
CR Shares due in more than one year | 31 334 586.00 | | | 31 334 586.00 |
CU Other investments | 17 817 034.00 | 3 000 000.00 | 14 817 034.00 | 17 817 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 194 961.00 | 2 194 961.00 | | 2 194 961.00 |
DB Share, merger, contribution premiums, etc. | 19 321 537.00 | 19 321 537.00 | | 19 321 537.00 |
DD Legal reserve (1) | 64 139.00 | 64 139.00 | | 64 139.00 |
DG Other reserves | 2 925 579.00 | 2 925 579.00 | | 2 925 579.00 |
DH Retained earnings | -6 705 336.00 | -7 563 072.00 | | -6 705 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 254 619.00 | 857 736.00 | | -1 254 619.00 |
DL TOTAL (I) | 16 546 260.00 | 17 800 879.00 | | 16 546 260.00 |
DP Provisions for Risks | 1 428 000.00 | 1 794 000.00 | | 1 428 000.00 |
DR TOTAL (IV) | 1 428 000.00 | 1 794 000.00 | | 1 428 000.00 |
DS Convertible Bond Issues | 10 218 589.00 | 10 218 589.00 | | 10 218 589.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 100.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 235 601.00 | 15 891 861.00 | | 19 235 601.00 |
DX Trade payables and related accounts | 2 407 607.00 | 1 181 389.00 | | 2 407 607.00 |
DY Tax and social security liabilities | 271 266.00 | 65 451.00 | | 271 266.00 |
EA Other liabilities | 126 266.00 | 135 759.00 | | 126 266.00 |
EB Prepaid income (2) | 21 000.00 | 118 000.00 | | 21 000.00 |
EC TOTAL (IV) | 32 259 649.00 | 27 493 150.00 | | 32 259 649.00 |
EE Grand total (I to V) | 48 805 909.00 | 45 294 029.00 | | 48 805 909.00 |
EG Accrued income and payables due within one year | 3 024 088.00 | 27 493 150.00 | | 3 024 088.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 876 000.00 | -3 303 000.00 | | -4 876 000.00 |
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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 | | | 2 724 000.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 040 074.00 | | 1 040 074.00 | 1 040 074.00 |
FJ Net sales | 1 040 074.00 | | 1 040 074.00 | 1 040 074.00 |
FM Inventory production | | | -56 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 539.00 | |
FQ Other income | | | 2 256.00 | |
FR Total operating income (I) | | | 1 054 870.00 | |
FS Purchases of goods (including customs duties) | | | 2 003 000.00 | |
FW Other purchases and external expenses | | | 1 154 754.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FZ Social Security Contributions | | | 2 405 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 000.00 | |
GB Operating Expenses - Provisions | | | 675 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 000.00 | |
GE Other Expenses | | | 13 030.00 | |
GF Total Operating Expenses (II) | | | 1 170 902.00 | |
GG - OPERATING RESULT (I - II) | | | -116 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 639.00 | |
GL Other interest and similar income | | | 157.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 383 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 527 985.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 528 000.00 | |
GU Total financial expenses (VI) | | | 1 527 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 260 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 116 406.00 | | 10 000.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 116 407.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 4 398.00 | 31 933.00 | | 4 398.00 |
HF Exceptional expenses on capital transactions | | 1 475.00 | | |
HH Total exceptional expenses (VIII) | 4 398.00 | 33 408.00 | | 4 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 602.00 | 82 999.00 | | 5 602.00 |
HK Income tax | 33 000.00 | 126 000.00 | | 33 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 666.00 | 3 576 557.00 | | 1 448 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 285.00 | 2 718 821.00 | | 2 703 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 254 619.00 | 857 736.00 | | -1 254 619.00 |
R5 Net income of consolidated companies | -4 876 000.00 | -3 303 000.00 | | -4 876 000.00 |
R6 Group Income (Consolidated Net Income) | -4 876 000.00 | -3 303 000.00 | | -4 876 000.00 |
R8 Net income, group share (parent company share) | -4 876 000.00 | -3 303.00 | | -4 876 000.00 |
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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 | 18 177 237.00 | | | 18 177 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 006 533.00 | |
I4 DECREASES Grand Total | | | 18 177 237.00 | |
IO DECREASES Total including other intangible assets | | | 23 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 003.00 | | | 23 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 702.00 | | | 147 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 006 533.00 | | | 18 006 533.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 943.00 | | | 152 943.00 |
PE DEPRECIATION Total including other intangible assets | 23 003.00 | | | 23 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 940.00 | | | 129 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 539.00 | | 12 539.00 | 12 539.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 2 017 539.00 | 1 000 000.00 | 12 539.00 | 2 017 539.00 |
7C Grand total | 2 017 539.00 | 1 000 000.00 | 12 539.00 | 2 017 539.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 539.00 | |
UG - Financial | | 1 000 000.00 | | |
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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 | 10 218 589.00 | 218 629.00 | 9 999 960.00 | 10 218 589.00 |
8B Suppliers and Related Accounts | 2 407 607.00 | 2 407 607.00 | | 2 407 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 266.00 | 126 266.00 | | 126 266.00 |
UT Other financial assets | 189 498.00 | | 189 498.00 | 189 498.00 |
UX Other trade receivables | 1 595 978.00 | 1 595 978.00 | | 1 595 978.00 |
VB VAT | 410 889.00 | 410 889.00 | | 410 889.00 |
VC Group and associates | 31 334 586.00 | | 31 334 586.00 | 31 334 586.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 19 235 601.00 | | | 19 235 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 179.00 | 5 179.00 | | 5 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 15 912.00 | 15 912.00 | | 15 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 551 864.00 | 2 027 780.00 | 31 524 084.00 | 33 551 864.00 |
VW VAT | 266 087.00 | 266 087.00 | | 266 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 259 649.00 | 3 024 088.00 | 9 999 960.00 | 32 259 649.00 |
