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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 53 282 000.00 | |
AJ Other Intangible Assets | | | 20 780 000.00 | |
AT Other tangible assets | | | 127 015 000.00 | |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 93 847 143.00 | | 93 847 143.00 | 93 847 143.00 |
BN Goods in progress | | | 1 831 000.00 | |
BX Customers and related accounts | 986 608.00 | | 986 608.00 | 986 608.00 |
BZ Other receivables | 5 683 098.00 | | 5 683 098.00 | 5 683 098.00 |
CF Cash and cash equivalents | 1 504 969.00 | | 1 504 969.00 | 1 504 969.00 |
CJ TOTAL (II) | 8 174 675.00 | | 8 174 675.00 | 8 174 675.00 |
CO Grand total (0 to V) | 102 021 818.00 | | 102 021 818.00 | 102 021 818.00 |
CU Other investments | 93 828 143.00 | | 93 828 143.00 | 93 828 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 538 978.00 | 54 538 978.00 | | 54 538 978.00 |
DB Share, merger, contribution premiums, etc. | 261 185.00 | 261 185.00 | | 261 185.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 6 402 000.00 | 3 961 000.00 | | 6 402 000.00 |
DH Retained earnings | -32 464 849.00 | -29 881 804.00 | | -32 464 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 847 619.00 | -2 583 045.00 | | -2 847 619.00 |
DK Regulated provisions | 4 828 143.00 | 4 828 143.00 | | 4 828 143.00 |
DL TOTAL (I) | 24 315 838.00 | 27 163 457.00 | | 24 315 838.00 |
DQ Provisions for Expenses | 22 498 000.00 | 22 847 000.00 | | 22 498 000.00 |
DR TOTAL (IV) | 22 498 000.00 | 22 847 000.00 | | 22 498 000.00 |
DS Convertible Bond Issues | 15 083 093.00 | 13 711 902.00 | | 15 083 093.00 |
DT Other Bond Issues | 26 504 757.00 | 25 122 992.00 | | 26 504 757.00 |
DU Loans and Debts from Credit Institutions (3) | 22 717.00 | 54 648.00 | | 22 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 340 526.00 | 335 159.00 | | 340 526.00 |
DY Tax and social security liabilities | 588 071.00 | 537 745.00 | | 588 071.00 |
EA Other liabilities | 35 166 818.00 | 34 738 506.00 | | 35 166 818.00 |
EC TOTAL (IV) | 77 705 980.00 | 74 500 952.00 | | 77 705 980.00 |
EE Grand total (I to V) | 102 021 818.00 | 101 664 409.00 | | 102 021 818.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 656 000.00 | 3 045 000.00 | | 1 656 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -41 000.00 | 86 000.00 | | -41 000.00 |
P7 LIABILITIES - Retained Earnings | -41 000.00 | 86 000.00 | | -41 000.00 |
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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 | | | 269 531 000.00 | |
FG Production sold - services | 1 967 923.00 | | 1 967 923.00 | 1 967 923.00 |
FJ Net sales | 1 967 923.00 | | 1 967 923.00 | 1 967 923.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 967 929.00 | |
FS Purchases of goods (including customs duties) | | | 17 789 000.00 | |
FW Other purchases and external expenses | | | 980 059.00 | |
FX Taxes, duties, and similar payments | | | 18 996.00 | |
FY Salaries and Wages | | | 677 695.00 | |
FZ Social Security Contributions | | | 347 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 811 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 023 888.00 | |
GG - OPERATING RESULT (I - II) | | | -55 959.00 | |
GR Interest and similar expenses | | | 3 063 351.00 | |
GT Net expenses on sales of marketable securities | | | 4 164 000.00 | |
GU Total financial expenses (VI) | | | 3 063 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 063 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 119 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | 530.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 530.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -530.00 | | -15 000.00 |
HK Income tax | -286 691.00 | -321 878.00 | | -286 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 929.00 | 1 822 963.00 | | 1 967 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 815 548.00 | 4 406 008.00 | | 4 815 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 847 619.00 | -2 583 045.00 | | -2 847 619.00 |
R6 Group Income (Consolidated Net Income) | 1 570 000.00 | 2 985 000.00 | | 1 570 000.00 |
R7 Share of minority interests (Non-group income) | 86 000.00 | 59 000.00 | | 86 000.00 |
R8 Net income, group share (parent company share) | 1 656 000.00 | 3 045 000.00 | | 1 656 000.00 |
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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 | 93 847 143.00 | | | 93 847 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 847 143.00 | |
I4 DECREASES Grand Total | | | 93 847 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 847 143.00 | | | 93 847 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 828 143.00 | 4 828 143.00 | | 4 828 143.00 |
7C Grand total | 4 828 143.00 | 4 828 143.00 | | 4 828 143.00 |
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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 | 15 083 093.00 | 1.00 | 15 083 092.00 | 15 083 093.00 |
7Z Other gross bonds with a maturity of up to one year | 26 504 757.00 | 1.00 | 26 504 756.00 | 26 504 757.00 |
8B Suppliers and Related Accounts | 340 526.00 | 340 526.00 | | 340 526.00 |
8C Staff and Related Accounts | 339 962.00 | 339 962.00 | | 339 962.00 |
8D Social Security and Other Social Organizations | 64 685.00 | 64 685.00 | | 64 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 599.00 | 3 599.00 | | 3 599.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 986 608.00 | 986 608.00 | | 986 608.00 |
UY Staff and related accounts | 16 400.00 | 16 400.00 | | 16 400.00 |
VB VAT | 85 316.00 | 85 316.00 | | 85 316.00 |
VC Group and associates | 4 546 629.00 | 4 546 629.00 | | 4 546 629.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 22 606.00 | 22 606.00 | | 22 606.00 |
VI Group and Associates | 35 163 218.00 | 35 163 218.00 | | 35 163 218.00 |
VM Income taxes | 1 025 444.00 | 675 143.00 | 350 301.00 | 1 025 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 989.00 | 18 989.00 | | 18 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 309.00 | 9 309.00 | | 9 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 688 706.00 | 6 338 405.00 | 350 301.00 | 6 688 706.00 |
VW VAT | 164 435.00 | 164 435.00 | | 164 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 705 980.00 | 36 118 132.00 | 41 587 848.00 | 77 705 980.00 |
