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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 038.00 | 80 082.00 | 40 957.00 | 121 038.00 |
AT Other tangible assets | 522 714.00 | 292 176.00 | 230 538.00 | 522 714.00 |
AV Fixed assets in progress | | | | |
BF Loans | 33 394.00 | | 33 394.00 | 33 394.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 28 934 055.00 | 372 258.00 | 28 561 797.00 | 28 934 055.00 |
BX Customers and related accounts | 111 498.00 | | 111 498.00 | 111 498.00 |
BZ Other receivables | 8 316 738.00 | | 8 316 738.00 | 8 316 738.00 |
CD Marketable securities | 11 197 432.00 | 95 220.00 | 11 102 212.00 | 11 197 432.00 |
CF Cash and cash equivalents | 601 796.00 | | 601 796.00 | 601 796.00 |
CH Prepaid expenses | 70 212.00 | | 70 212.00 | 70 212.00 |
CJ TOTAL (II) | 20 297 676.00 | 95 220.00 | 20 202 456.00 | 20 297 676.00 |
CM Bond redemption premiums (IV) | 578 612.00 | | 578 612.00 | 578 612.00 |
CO Grand total (0 to V) | 49 810 343.00 | 467 478.00 | 49 342 865.00 | 49 810 343.00 |
CU Other investments | 28 246 728.00 | | 28 246 728.00 | 28 246 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 776 367.00 | 1 776 367.00 | | 1 776 367.00 |
DB Share, merger, contribution premiums, etc. | 6 707 348.00 | 6 707 348.00 | | 6 707 348.00 |
DD Legal reserve (1) | 155 500.00 | 155 500.00 | | 155 500.00 |
DH Retained earnings | 6 340 798.00 | 11 538 761.00 | | 6 340 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 377 461.00 | -5 197 962.00 | | -2 377 461.00 |
DK Regulated provisions | 1 114 625.00 | 1 051 753.00 | | 1 114 625.00 |
DL TOTAL (I) | 13 717 177.00 | 16 031 765.00 | | 13 717 177.00 |
DS Convertible Bond Issues | 7 143 788.00 | 7 718 701.00 | | 7 143 788.00 |
DU Loans and Debts from Credit Institutions (3) | 20 340 978.00 | 25 845 091.00 | | 20 340 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 613 890.00 | 5 519 360.00 | | 7 613 890.00 |
DX Trade payables and related accounts | 95 333.00 | 309 515.00 | | 95 333.00 |
DY Tax and social security liabilities | 385 416.00 | 467 251.00 | | 385 416.00 |
EA Other liabilities | 46 284.00 | 4 693.00 | | 46 284.00 |
EC TOTAL (IV) | 35 625 689.00 | 39 864 611.00 | | 35 625 689.00 |
EE Grand total (I to V) | 49 342 866.00 | 55 896 376.00 | | 49 342 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 425 182.00 | | 1 425 182.00 | 1 425 182.00 |
FJ Net sales | 1 425 182.00 | | 1 425 182.00 | 1 425 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 955.00 | |
FQ Other income | | | 31 211.00 | |
FR Total operating income (I) | | | 1 477 348.00 | |
FW Other purchases and external expenses | | | 993 429.00 | |
FX Taxes, duties, and similar payments | | | 19 976.00 | |
FY Salaries and Wages | | | 1 169 841.00 | |
FZ Social Security Contributions | | | 417 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 158.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 2 675 480.00 | |
GG - OPERATING RESULT (I - II) | | | -1 198 132.00 | |
GH Attributed profit or transferred loss (III) | | | 25 063.00 | |
GK Income from other securities and fixed asset receivables | | | 57 997.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 57 997.00 | |
GQ Financial allocations to depreciation and provisions | | | -138 962.00 | |
GR Interest and similar expenses | | | 1 766 905.00 | |
GU Total financial expenses (VI) | | | 1 627 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 743 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82 917.00 | | |
HB Exceptional income from capital transactions | 14 167.00 | 821 827.00 | | 14 167.00 |
HD Total exceptional income (VII) | 14 167.00 | 904 744.00 | | 14 167.00 |
HE Exceptional expenses on management operations | 60 699.00 | 112 513.00 | | 60 699.00 |
HF Exceptional expenses on capital transactions | 146.00 | 821 827.00 | | 146.00 |
HG Exceptional depreciation and provisions | 62 873.00 | 142 872.00 | | 62 873.00 |
HH Total exceptional expenses (VIII) | 123 717.00 | 1 077 212.00 | | 123 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 551.00 | -172 468.00 | | -109 551.00 |
HK Income tax | -475 104.00 | -229 663.00 | | -475 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 575.00 | 3 415 282.00 | | 1 574 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 036.00 | 8 613 244.00 | | 3 952 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 377 461.00 | -5 197 962.00 | | -2 377 461.00 |
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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 | 28 863 765.00 | | 103 191.00 | 28 863 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 290 303.00 | |
IO DECREASES Total including other intangible assets | | | 121 038.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 354.00 | 11 547.00 | 522 714.00 | 21 354.00 |
KD ACQUISITIONS Total including other intangible assets | 84 339.00 | | 36 700.00 | 84 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 124.00 | | 66 491.00 | 489 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 290 303.00 | | | 28 290 303.00 |
