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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3 000.00 | |
AN Land | | | | |
AT Other tangible assets | | | 967 000.00 | |
BH Other financial assets | | | 102 000.00 | |
BJ TOTAL (I) | | | 1 073 000.00 | |
BL Raw materials, supplies | | | 517 000.00 | |
BR Intermediate and finished products | | | 517 000.00 | |
BV Advances and down payments on orders | | | 124 000.00 | |
BX Customers and related accounts | | | 207 000.00 | |
BZ Other receivables | | | 6 197 000.00 | |
CD Marketable securities | | | 4 077 000.00 | |
CF Cash and cash equivalents | | | 15 163 000.00 | |
CH Prepaid expenses | | | 490 000.00 | |
CJ TOTAL (II) | | | 22 084 000.00 | |
CM Bond redemption premiums (IV) | | | 245 000.00 | |
CN Currency translation adjustments (V) | | | 29 000.00 | |
CO Grand total (0 to V) | | | 30 054 000.00 | |
CW Deferred expenses or loan issuance costs | | | 6 897 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 000.00 | 702 000.00 | | 727 000.00 |
DB Share, merger, contribution premiums, etc. | 80 562 000.00 | 78 731 000.00 | | 80 562 000.00 |
DG Other reserves | -72 351 000.00 | -49 746 000.00 | | -72 351 000.00 |
DH Retained earnings | -72 076 000.00 | -49 683 000.00 | | -72 076 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 383 000.00 | -22 393 000.00 | | -21 383 000.00 |
DL TOTAL (I) | -13 815 000.00 | 6 334 000.00 | | -13 815 000.00 |
DN Conditional advances | 520 000.00 | 520 000.00 | | 520 000.00 |
DO TOTAL (II) | 520 000.00 | 520 000.00 | | 520 000.00 |
DP Provisions for Risks | 1 521 000.00 | 2 214 000.00 | | 1 521 000.00 |
DQ Provisions for Expenses | 107 000.00 | 6 000.00 | | 107 000.00 |
DR TOTAL (IV) | 1 521 000.00 | 2 214 000.00 | | 1 521 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 862 000.00 | 27 673 000.00 | | 32 862 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 479 000.00 | 28 194 000.00 | | 34 479 000.00 |
DX Trade payables and related accounts | 3 835 000.00 | 4 943 000.00 | | 3 835 000.00 |
DY Tax and social security liabilities | 3 283 000.00 | 2 308 000.00 | | 3 283 000.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | 36 000.00 | | 7 000.00 |
EA Other liabilities | 4 033 000.00 | 3 481 000.00 | | 4 033 000.00 |
EB Prepaid income (2) | 682 000.00 | 1 133 000.00 | | 682 000.00 |
EC TOTAL (IV) | 42 347 000.00 | 36 618 000.00 | | 42 347 000.00 |
ED (V) | | 11 000.00 | | |
EE Grand total (I to V) | 30 054 000.00 | 45 166 000.00 | | 30 054 000.00 |
P1 LIABILITIES - Equity | 1 000.00 | -29 000.00 | | 1 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -22 754 000.00 | -23 324 000.00 | | -22 754 000.00 |
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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 | | | 1 444 000.00 | |
FJ Net sales | | | 1 444 000.00 | |
FO Operating subsidies | | | 4 611 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 000.00 | |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 6 055 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 264 000.00 | |
FW Other purchases and external expenses | | | 11 455 000.00 | |
FX Taxes, duties, and similar payments | | | 265 000.00 | |
FY Salaries and Wages | | | 8 236 000.00 | |
FZ Social Security Contributions | | | 3 553 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158 000.00 | |
GE Other Expenses | | | 24 262 000.00 | |
GF Total Operating Expenses (II) | | | 25 420 000.00 | |
GG - OPERATING RESULT (I - II) | | | -19 366 000.00 | |
GO Net income from sales of marketable securities | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 608 000.00 | |
GU Total financial expenses (VI) | | | 3 608 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 388 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 754 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82 000.00 | 32 000.00 | | 82 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 000.00 | 32 000.00 | | 82 000.00 |
HK Income tax | | -29 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 000.00 | 1 257 000.00 | | 1 723 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 105 000.00 | 23 650 000.00 | | 23 105 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 383 000.00 | -22 393 000.00 | | -21 383 000.00 |
R6 Group Income (Consolidated Net Income) | -22 754 000.00 | -23 324 000.00 | | -22 754 000.00 |
R8 Net income, group share (parent company share) | -22 754 000.00 | -23 324 000.00 | | -22 754 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 826 000.00 | 3 826 000.00 | | 3 826 000.00 |
8C Staff and Related Accounts | 1 646 000.00 | 1 646 000.00 | | 1 646 000.00 |
8D Social Security and Other Social Organizations | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
8L Deferred income | 682 000.00 | 373 000.00 | 309 000.00 | 682 000.00 |
UT Other financial assets | 422 000.00 | | 422 000.00 | 422 000.00 |
UX Other trade receivables | 207 000.00 | 207 000.00 | | 207 000.00 |
UZ Social Security, other social security organizations | 23 000.00 | 23 000.00 | | 23 000.00 |
VB VAT | 542 000.00 | 542 000.00 | | 542 000.00 |
VG Loans with a maturity of up to one year at origin | 33 382 000.00 | 15 096 000.00 | 18 286 000.00 | 33 382 000.00 |
VI Group and Associates | 422 000.00 | 422 000.00 | | 422 000.00 |
VM Income taxes | 4 636 000.00 | 4 636 000.00 | | 4 636 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 000.00 | 226 000.00 | | 226 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 000.00 | 496 000.00 | | 496 000.00 |
VS Prepaid expenses | 490 000.00 | 490 000.00 | | 490 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 817 000.00 | 6 395 000.00 | 422 000.00 | 6 817 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 638 000.00 | 23 043 000.00 | 18 595 000.00 | 41 638 000.00 |
