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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 54 087 000.00 | |
AJ Other Intangible Assets | | | 55 204 000.00 | |
AT Other tangible assets | | | 24 327 000.00 | |
BH Other financial assets | | | 10 933 000.00 | |
BJ TOTAL (I) | 173 417 941.00 | | 173 417 941.00 | 173 417 941.00 |
BN Goods in progress | | | 13 919 000.00 | |
BX Customers and related accounts | 2 619 917.00 | | 2 619 917.00 | 2 619 917.00 |
BZ Other receivables | 1 919 887.00 | | 1 919 887.00 | 1 919 887.00 |
CB Subscribed and called capital, not paid | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 241 413.00 | | 241 413.00 | 241 413.00 |
CF Cash and cash equivalents | 1 308 587.00 | | 1 308 587.00 | 1 308 587.00 |
CJ TOTAL (II) | 6 089 804.00 | | 6 089 804.00 | 6 089 804.00 |
CN Currency translation adjustments (V) | 11 490.00 | | 11 490.00 | 11 490.00 |
CO Grand total (0 to V) | 181 566 362.00 | | 181 566 362.00 | 181 566 362.00 |
CU Other investments | 173 417 941.00 | | 173 417 941.00 | 173 417 941.00 |
CW Deferred expenses or loan issuance costs | 2 047 126.00 | | 2 047 126.00 | 2 047 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 373.00 | 769 659.00 | | 784 373.00 |
DB Share, merger, contribution premiums, etc. | 76 917 245.00 | 76 196 145.00 | | 76 917 245.00 |
DG Other reserves | 3 566 000.00 | 2 909 000.00 | | 3 566 000.00 |
DH Retained earnings | -7 852 859.00 | | | -7 852 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 253 258.00 | -7 852 859.00 | | -8 253 258.00 |
DK Regulated provisions | 2 029 311.00 | 974 185.00 | | 2 029 311.00 |
DL TOTAL (I) | 63 624 813.00 | 70 087 130.00 | | 63 624 813.00 |
DP Provisions for Risks | 11 490.00 | | | 11 490.00 |
DQ Provisions for Expenses | 284 000.00 | | | 284 000.00 |
DR TOTAL (IV) | 295 490.00 | | | 295 490.00 |
DS Convertible Bond Issues | 30 167 339.00 | 27 470 365.00 | | 30 167 339.00 |
DT Other Bond Issues | 75 000 000.00 | 75 000 000.00 | | 75 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 625.00 | 66 710.00 | | 66 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 190 782.00 | 2 757 083.00 | | 11 190 782.00 |
DX Trade payables and related accounts | 486 495.00 | 659 243.00 | | 486 495.00 |
DY Tax and social security liabilities | 720 793.00 | 837 765.00 | | 720 793.00 |
EA Other liabilities | 14 000.00 | 56 000.00 | | 14 000.00 |
EC TOTAL (IV) | 117 646 034.00 | 106 847 166.00 | | 117 646 034.00 |
ED (V) | 25.00 | 10 056.00 | | 25.00 |
EE Grand total (I to V) | 181 566 362.00 | 176 944 346.00 | | 181 566 362.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 123 000.00 | -5 887 000.00 | | 2 123 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 12 797 000.00 | 12 778 000.00 | | 12 797 000.00 |
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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 | | | 118 711 000.00 | |
FG Production sold - services | 456 413.00 | 2 083 712.00 | 2 540 125.00 | 456 413.00 |
FJ Net sales | 456 413.00 | 2 083 712.00 | 2 540 125.00 | 456 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 987.00 | |
FQ Other income | | | 25 083.00 | |
FR Total operating income (I) | | | 2 587 195.00 | |
FS Purchases of goods (including customs duties) | | | 47 717 000.00 | |
FW Other purchases and external expenses | | | 577 219.00 | |
FX Taxes, duties, and similar payments | | | 14 620.00 | |
FY Salaries and Wages | | | 1 224 733.00 | |
FZ Social Security Contributions | | | 688 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 490.00 | |
GE Other Expenses | | | 80 085.00 | |
GF Total Operating Expenses (II) | | | 2 999 873.00 | |
GG - OPERATING RESULT (I - II) | | | -412 678.00 | |
GI Supported loss or transferred profit (IV) | | | 12 186 000.00 | |
GL Other interest and similar income | | | 2 099.00 | |
GN Positive exchange differences | | | 20 319.00 | |
GO Net income from sales of marketable securities | | | 2 275 000.00 | |
GP Total financial income (V) | | | 22 418.00 | |
GT Net expenses on sales of marketable securities | | | 7 492 000.00 | |
GU Total financial expenses (VI) | | | 6 863 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 841 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 253 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 507.00 | | | 4 507.00 |
HF Exceptional expenses on capital transactions | 68 831.00 | 237 500.00 | | 68 831.00 |
HG Exceptional depreciation and provisions | 1 339 126.00 | 974 185.00 | | 1 339 126.00 |
HH Total exceptional expenses (VIII) | 1 412 464.00 | 1 211 685.00 | | 1 412 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412 464.00 | -1 211 685.00 | | -1 412 464.00 |
HK Income tax | -412 931.00 | | | -412 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 614.00 | 3 970 893.00 | | 2 609 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 862 871.00 | 11 823 751.00 | | 10 862 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 253 258.00 | -7 852 859.00 | | -8 253 258.00 |
R5 Net income of consolidated companies | 202 000.00 | 167 000.00 | | 202 000.00 |
R6 Group Income (Consolidated Net Income) | 2 123 000.00 | -5 887 000.00 | | 2 123 000.00 |
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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 | 173 417 941.00 | | | 173 417 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 417 941.00 | |
I4 DECREASES Grand Total | | | 173 417 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 417 941.00 | | | 173 417 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 295 490.00 | | |
7C Grand total | | 295 490.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 619 917.00 | 2 619 917.00 | | 2 619 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 917.00 | 2 619 917.00 | | 2 619 917.00 |
