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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 917 658.00 | |
AJ Other Intangible Assets | | | 2 665 334.00 | |
AT Other tangible assets | | | 1 202 990.00 | |
BH Other financial assets | | | 508 224.00 | |
BJ TOTAL (I) | | | 12 294 206.00 | |
BN Goods in progress | | | 147 196.00 | |
BX Customers and related accounts | | | 7 002 675.00 | |
BZ Other receivables | | | 8 405 237.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 11 094 284.00 | |
CJ TOTAL (II) | | | 26 649 391.00 | |
CO Grand total (0 to V) | | | 38 943 598.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 900.00 | 752 900.00 | | 752 900.00 |
DB Share, merger, contribution premiums, etc. | 1 265 300.00 | 1 265 300.00 | | 1 265 300.00 |
DG Other reserves | 2 854 867.00 | 3 170 169.00 | | 2 854 867.00 |
DL TOTAL (I) | 2 390 426.00 | 4 873 066.00 | | 2 390 426.00 |
DP Provisions for Risks | 2 201 077.00 | 1 308 081.00 | | 2 201 077.00 |
DR TOTAL (IV) | 2 201 077.00 | 1 308 081.00 | | 2 201 077.00 |
DS Convertible Bond Issues | 2 760 088.00 | 2 461 746.00 | | 2 760 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 796 637.00 | 15 618 360.00 | | 12 796 637.00 |
DX Trade payables and related accounts | 1 846 369.00 | 1 596 787.00 | | 1 846 369.00 |
EA Other liabilities | 16 949 001.00 | 13 164 441.00 | | 16 949 001.00 |
EC TOTAL (IV) | 34 352 094.00 | 32 841 334.00 | | 34 352 094.00 |
EE Grand total (I to V) | 38 943 598.00 | 39 022 482.00 | | 38 943 598.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 482 641.00 | -315 304.00 | | -2 482 641.00 |
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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 | | | 26 053 647.00 | |
FJ Net sales | | | 26 053 647.00 | |
FN Capitalized production | | | 742 471.00 | |
FO Operating subsidies | | | 10 331.00 | |
FQ Other income | | | 485 982.00 | |
FR Total operating income (I) | | | 27 292 431.00 | |
FS Purchases of goods (including customs duties) | | | 2 512 972.00 | |
FW Other purchases and external expenses | | | 8 351 373.00 | |
FX Taxes, duties, and similar payments | | | 438 709.00 | |
FZ Social Security Contributions | | | 16 163 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916 109.00 | |
GB Operating Expenses - Provisions | | | 520 002.00 | |
GE Other Expenses | | | 482 160.00 | |
GF Total Operating Expenses (II) | | | 29 384 508.00 | |
GG - OPERATING RESULT (I - II) | | | -2 092 077.00 | |
GO Net income from sales of marketable securities | | | 2 914.00 | |
GP Total financial income (V) | | | 2 914.00 | |
GT Net expenses on sales of marketable securities | | | 613 966.00 | |
GU Total financial expenses (VI) | | | 613 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 703 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 251 118.00 | 183 358.00 | | 16 251 118.00 |
HD Total exceptional income (VII) | 16 251 118.00 | 183 358.00 | | 16 251 118.00 |
HE Exceptional expenses on management operations | 14 560 593.00 | 683 938.00 | | 14 560 593.00 |
HH Total exceptional expenses (VIII) | 14 560 593.00 | 683 938.00 | | 14 560 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 690 525.00 | -500 580.00 | | 1 690 525.00 |
HK Income tax | 1 470 036.00 | -620 392.00 | | 1 470 036.00 |
R6 Group Income (Consolidated Net Income) | -2 482 641.00 | -315 303.00 | | -2 482 641.00 |
