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| 1 - Assets (balance sheet) | Gross amount 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 | | | 11 842 000.00 | |
AR Technical installations, industrial equipment and tools | 2 159.00 | 2 159.00 | | 2 159.00 |
AT Other tangible assets | | | 454 000.00 | |
BH Other financial assets | | | 354 000.00 | |
BJ TOTAL (I) | | | 12 650 000.00 | |
BN Goods in progress | | | 946 000.00 | |
BX Customers and related accounts | | | 156 000.00 | |
BZ Other receivables | | | 1 701 000.00 | |
CF Cash and cash equivalents | | | 314 000.00 | |
CH Prepaid expenses | | | 139 000.00 | |
CJ TOTAL (II) | | | 3 256 000.00 | |
CO Grand total (0 to V) | | | 15 906 000.00 | |
CR Shares due in more than one year | 33 753 751.00 | | | 33 753 751.00 |
CU Other investments | 17 817 034.00 | 4 000 000.00 | 13 817 034.00 | 17 817 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 195 000.00 | 2 195 000.00 | | 2 195 000.00 |
DB Share, merger, contribution premiums, etc. | 19 323 000.00 | 19 322 000.00 | | 19 323 000.00 |
DD Legal reserve (1) | 64 139.00 | 64 139.00 | | 64 139.00 |
DG Other reserves | -42 545 000.00 | -37 669 000.00 | | -42 545 000.00 |
DH Retained earnings | -7 959 955.00 | -6 705 336.00 | | -7 959 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 203 629.00 | -1 254 619.00 | | -1 203 629.00 |
DL TOTAL (I) | -26 181 000.00 | -21 029 000.00 | | -26 181 000.00 |
DP Provisions for Risks | 1 577 000.00 | 1 428 000.00 | | 1 577 000.00 |
DR TOTAL (IV) | 1 577 000.00 | 1 428 000.00 | | 1 577 000.00 |
DS Convertible Bond Issues | 10 518 588.00 | 10 218 589.00 | | 10 518 588.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 320.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 519 000.00 | 10 219 000.00 | | 10 519 000.00 |
DX Trade payables and related accounts | 2 415 000.00 | 3 387 000.00 | | 2 415 000.00 |
DY Tax and social security liabilities | 3 523 000.00 | 2 567 000.00 | | 3 523 000.00 |
EA Other liabilities | 23 988 000.00 | 19 901 000.00 | | 23 988 000.00 |
EB Prepaid income (2) | 65 000.00 | 21 000.00 | | 65 000.00 |
EC TOTAL (IV) | 40 510 000.00 | 36 095 000.00 | | 40 510 000.00 |
EE Grand total (I to V) | 15 906 000.00 | 16 495 000.00 | | 15 906 000.00 |
EG Accrued income and payables due within one year | 4 787 413.00 | 3 024 088.00 | | 4 787 413.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 153 000.00 | -4 876 000.00 | | -5 153 000.00 |
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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 | | | 1 689 000.00 | |
FD Production sold - goods | | | 618 000.00 | |
FG Production sold - services | 852 686.00 | | 852 686.00 | 852 686.00 |
FJ Net sales | | | 2 308 000.00 | |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 96 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733 000.00 | |
FQ Other income | | | 117 000.00 | |
FR Total operating income (I) | | | 4 260 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 699 000.00 | |
FW Other purchases and external expenses | | | 2 685 000.00 | |
FX Taxes, duties, and similar payments | | | 22 000.00 | |
FZ Social Security Contributions | | | 1 882 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 000.00 | |
GB Operating Expenses - Provisions | | | 810 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 1 396 000.00 | |
GF Total Operating Expenses (II) | | | 8 687 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 428 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 137.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 500 677.00 | |
GT Net expenses on sales of marketable securities | | | 503 000.00 | |
GU Total financial expenses (VI) | | | 503 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 931 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 000.00 | 441 000.00 | | 98 000.00 |
HD Total exceptional income (VII) | 98 000.00 | 441 000.00 | | 98 000.00 |
HE Exceptional expenses on management operations | 321 000.00 | 118 000.00 | | 321 000.00 |
HH Total exceptional expenses (VIII) | 321 000.00 | 118 000.00 | | 321 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 000.00 | 323 000.00 | | -223 000.00 |
HK Income tax | -1 000.00 | 33 000.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 557.00 | 1 448 666.00 | | 1 251 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 186.00 | 2 703 285.00 | | 2 455 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 203 629.00 | -1 254 619.00 | | -1 203 629.00 |
R5 Net income of consolidated companies | -5 153 000.00 | -4 876 000.00 | | -5 153 000.00 |
R6 Group Income (Consolidated Net Income) | -5 153 000.00 | -4 876 000.00 | | -5 153 000.00 |
R8 Net income, group share (parent company share) | -5 153 000.00 | -4 876 000.00 | | -5 153 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 177 237.00 | | 3 393.00 | 18 177 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 997.00 | 18 008 928.00 | |
I4 DECREASES Grand Total | | 997.00 | 18 179 633.00 | |
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 | | 3 393.00 | 18 006 533.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 3 005 000.00 | 1 000 000.00 | | 3 005 000.00 |
7C Grand total | 3 005 000.00 | 1 000 000.00 | | 3 005 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000 000.00 | | |
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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 | 10 518 588.00 | 518 628.00 | 9 999 960.00 | 10 518 588.00 |
8B Suppliers and Related Accounts | 1 364 874.00 | 1 364 874.00 | | 1 364 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443 674.00 | 2 443 674.00 | | 2 443 674.00 |
UT Other financial assets | 191 894.00 | | 191 894.00 | 191 894.00 |
UX Other trade receivables | 2 734 928.00 | 2 734 928.00 | | 2 734 928.00 |
VB VAT | 620 711.00 | 620 711.00 | | 620 711.00 |
VC Group and associates | 33 753 751.00 | | 33 753 751.00 | 33 753 751.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 21 307 710.00 | | | 21 307 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 727.00 | 120 727.00 | | 120 727.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 428 011.00 | 3 482 366.00 | 33 945 645.00 | 37 428 011.00 |
VW VAT | 459 917.00 | 459 917.00 | | 459 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 095 083.00 | 4 787 413.00 | 9 999 960.00 | 36 095 083.00 |
