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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 | | | 11 267 000.00 | |
AR Technical installations, industrial equipment and tools | 2 159.00 | 2 159.00 | | 2 159.00 |
AT Other tangible assets | | | 346 000.00 | |
BH Other financial assets | | | 299 000.00 | |
BJ TOTAL (I) | | | 11 913 000.00 | |
BN Goods in progress | | | 610 000.00 | |
BX Customers and related accounts | | | 141 000.00 | |
BZ Other receivables | | | 1 254 000.00 | |
CF Cash and cash equivalents | | | 249 000.00 | |
CH Prepaid expenses | | | 307 000.00 | |
CJ TOTAL (II) | | | 2 561 000.00 | |
CO Grand total (0 to V) | | | 14 474 000.00 | |
CU Other investments | 17 817 034.00 | 7 817 034.00 | 10 000 000.00 | 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 | 19 323 000.00 | | 19 323 000.00 |
DD Legal reserve (1) | 64 139.00 | 64 139.00 | | 64 139.00 |
DG Other reserves | -47 698 000.00 | -42 545 000.00 | | -47 698 000.00 |
DH Retained earnings | -9 163 585.00 | -7 959 955.00 | | -9 163 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 929 584.00 | -1 203 629.00 | | -3 929 584.00 |
DL TOTAL (I) | -30 601 000.00 | -26 181 000.00 | | -30 601 000.00 |
DP Provisions for Risks | 1 315 000.00 | 1 577 000.00 | | 1 315 000.00 |
DR TOTAL (IV) | 1 315 000.00 | 1 577 000.00 | | 1 315 000.00 |
DS Convertible Bond Issues | 10 818 587.00 | 10 518 588.00 | | 10 818 587.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 320.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 819 000.00 | 10 519 000.00 | | 10 819 000.00 |
DX Trade payables and related accounts | 1 586 000.00 | 2 415 000.00 | | 1 586 000.00 |
DY Tax and social security liabilities | 4 580 000.00 | 3 523 000.00 | | 4 580 000.00 |
EA Other liabilities | 26 710 000.00 | 23 988 000.00 | | 26 710 000.00 |
EB Prepaid income (2) | 66 000.00 | 65 000.00 | | 66 000.00 |
EC TOTAL (IV) | 43 761 000.00 | 40 510 000.00 | | 43 761 000.00 |
EE Grand total (I to V) | 14 474 000.00 | 15 906 000.00 | | 14 474 000.00 |
EG Accrued income and payables due within one year | 1 979 069.00 | 4 787 413.00 | | 1 979 069.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 421 000.00 | -5 153 000.00 | | -4 421 000.00 |
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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 | | | 2 547 000.00 | |
FD Production sold - goods | | | 741 000.00 | |
FG Production sold - services | 830 740.00 | | 830 740.00 | 830 740.00 |
FJ Net sales | | | 3 288 000.00 | |
FM Inventory production | | | -14 000.00 | |
FO Operating subsidies | | | 63 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794 000.00 | |
FQ Other income | | | 46 000.00 | |
FR Total operating income (I) | | | 5 178 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 473 000.00 | |
FW Other purchases and external expenses | | | 2 413 000.00 | |
FX Taxes, duties, and similar payments | | | 34 000.00 | |
FY Salaries and Wages | | | 110 838.00 | |
FZ Social Security Contributions | | | 2 259 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 000.00 | |
GB Operating Expenses - Provisions | | | 1 941 000.00 | |
GE Other Expenses | | | 3 315.00 | |
GF Total Operating Expenses (II) | | | 8 308 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 128 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 808.00 | |
GP Total financial income (V) | | | 397 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 817 034.00 | |
GR Interest and similar expenses | | | 531 524.00 | |
GT Net expenses on sales of marketable securities | | | 532 000.00 | |
GU Total financial expenses (VI) | | | 532 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 660 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 000.00 | 98 000.00 | | 171 000.00 |
HD Total exceptional income (VII) | 171 000.00 | 98 000.00 | | 171 000.00 |
HE Exceptional expenses on management operations | 536 000.00 | 321 000.00 | | 536 000.00 |
HH Total exceptional expenses (VIII) | 536 000.00 | 321 000.00 | | 536 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 000.00 | -223 000.00 | | -364 000.00 |
HK Income tax | 397 000.00 | -11 000.00 | | 397 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 134.00 | 1 251 557.00 | | 1 269 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 198 718.00 | 2 455 186.00 | | 5 198 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 929 584.00 | -1 203 629.00 | | -3 929 584.00 |
R5 Net income of consolidated companies | -4 421 000.00 | -5 153 000.00 | | -4 421 000.00 |
R6 Group Income (Consolidated Net Income) | -4 421 000.00 | -5 153 000.00 | | -4 421 000.00 |
R8 Net income, group share (parent company share) | -4 421 000.00 | -5 163 000.00 | | -4 421 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 179 633.00 | | 126 902.00 | 18 179 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 188 297.00 | 17 947 533.00 | |
I4 DECREASES Grand Total | | 188 297.00 | 18 118 238.00 | |
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 | 18 008 928.00 | | 126 902.00 | 18 008 928.00 |
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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 | 4 005 000.00 | 3 817 034.00 | | 4 005 000.00 |
7C Grand total | 4 005 000.00 | 3 817 034.00 | | 4 005 000.00 |
UG - Financial | | 3 817 034.00 | | |
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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 | 10 818 587.00 | 818 627.00 | 9 999 960.00 | 10 818 587.00 |
8B Suppliers and Related Accounts | 840 047.00 | 840 047.00 | | 840 047.00 |
8C Staff and Related Accounts | 19 141.00 | 19 141.00 | | 19 141.00 |
8D Social Security and Other Social Organizations | 75 543.00 | 75 543.00 | | 75 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 603.00 | 149 603.00 | | 149 603.00 |
UT Other financial assets | 130 499.00 | | 130 499.00 | 130 499.00 |
UX Other trade receivables | 411 320.00 | 411 320.00 | | 411 320.00 |
VB VAT | 208 298.00 | 208 298.00 | | 208 298.00 |
VC Group and associates | 38 583 040.00 | | 38 583 040.00 | 38 583 040.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 26 176 475.00 | | | 26 176 475.00 |
VP Miscellaneous | 5 929.00 | 5 929.00 | | 5 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 124.00 | 11 124.00 | | 11 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 336.00 | 28 336.00 | | 28 336.00 |
VS Prepaid expenses | 165 827.00 | 165 827.00 | | 165 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 533 249.00 | 819 710.00 | 38 713 539.00 | 39 533 249.00 |
VW VAT | 64 664.00 | 64 664.00 | | 64 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 155 504.00 | 1 979 069.00 | 9 999 960.00 | 38 155 504.00 |
