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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 503 000.00 | 225 000.00 | 8 278 000.00 | 8 503 000.00 |
AF Concessions, Patents and Similar Rights | 98 069.00 | 54 183.00 | 43 885.00 | 98 069.00 |
AJ Other Intangible Assets | 2 477 000.00 | 274 000.00 | 2 204 000.00 | 2 477 000.00 |
AT Other tangible assets | 26 506 000.00 | 17 519 000.00 | 8 987 000.00 | 26 506 000.00 |
BH Other financial assets | 1 010 000.00 | 66 000.00 | 943 000.00 | 1 010 000.00 |
BJ TOTAL (I) | 38 496 000.00 | 18 084 000.00 | 20 411 000.00 | 38 496 000.00 |
BN Goods in progress | 345 000.00 | | 345 000.00 | 345 000.00 |
BT Goods | 94 536.00 | | 94 536.00 | 94 536.00 |
BX Customers and related accounts | 1 318 000.00 | 599 000.00 | 719 000.00 | 1 318 000.00 |
BZ Other receivables | 10 685 000.00 | 1 576 000.00 | 12 294 000.00 | 10 685 000.00 |
CF Cash and cash equivalents | 3 282 000.00 | | 3 282 000.00 | 3 282 000.00 |
CH Prepaid expenses | 40 845.00 | | 40 845.00 | 40 845.00 |
CJ TOTAL (II) | 15 630 000.00 | 2 175 000.00 | 16 640 000.00 | 15 630 000.00 |
CM Bond redemption premiums (IV) | 3 370 043.00 | | 3 370 043.00 | 3 370 043.00 |
CO Grand total (0 to V) | 57 312 000.00 | 20 260 000.00 | 37 052 000.00 | 57 312 000.00 |
CU Other investments | 10 898 005.00 | 146 000.00 | 10 752 005.00 | 10 898 005.00 |
CX Development or Research and Development Expenses | 189 264.00 | 160 255.00 | 29 009.00 | 189 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 751 000.00 | 2 751 000.00 | | 2 751 000.00 |
DB Share, merger, contribution premiums, etc. | 6 553 000.00 | 6 553 000.00 | | 6 553 000.00 |
DD Legal reserve (1) | -11 722 000.00 | -8 892 000.00 | | -11 722 000.00 |
DH Retained earnings | -2 957 565.00 | -2 024 572.00 | | -2 957 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 276 741.00 | -932 993.00 | | -1 276 741.00 |
DK Regulated provisions | 216 301.00 | 161 955.00 | | 216 301.00 |
DL TOTAL (I) | -7 340 000.00 | -2 636 000.00 | | -7 340 000.00 |
DP Provisions for Risks | 706 000.00 | 658 000.00 | | 706 000.00 |
DQ Provisions for Expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
DR TOTAL (IV) | 706 000.00 | 658 000.00 | | 706 000.00 |
DS Convertible Bond Issues | 13 175 308.00 | 11 594 576.00 | | 13 175 308.00 |
DT Other Bond Issues | 313 107.00 | 527 666.00 | | 313 107.00 |
DU Loans and Debts from Credit Institutions (3) | 11 375 601.00 | 10 137 463.00 | | 11 375 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 557 000.00 | 29 927 000.00 | | 31 557 000.00 |
DX Trade payables and related accounts | 4 113 000.00 | 2 582 000.00 | | 4 113 000.00 |
DY Tax and social security liabilities | 4 492 981.00 | 3 834 139.00 | | 4 492 981.00 |
DZ Fixed asset liabilities and related accounts | 69 365.00 | | | 69 365.00 |
EA Other liabilities | 8 016 000.00 | 8 020 000.00 | | 8 016 000.00 |
EC TOTAL (IV) | 43 686 000.00 | 40 529 000.00 | | 43 686 000.00 |
EE Grand total (I to V) | 37 052 000.00 | 38 551 000.00 | | 37 052 000.00 |
EI Including equity loans | 4 484 584.00 | | | 4 484 584.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 921 000.00 | -3 048 000.00 | | -4 921 000.00 |
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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 | | | | |
FD Production sold - goods | | | 11 653 000.00 | |
FG Production sold - services | 5 939 624.00 | | 5 939 624.00 | 5 939 624.00 |
FJ Net sales | | | 11 653 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | -46 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 623.00 | |
FQ Other income | | | 3 791 000.00 | |
FR Total operating income (I) | | | 15 444 000.00 | |
FS Purchases of goods (including customs duties) | | | 148 000.00 | |
FT Inventory change (goods) | | | -68 329.00 | |
FU Purchases of raw materials and other supplies | | | 6 329.00 | |
FW Other purchases and external expenses | | | 9 563 000.00 | |
FX Taxes, duties, and similar payments | | | 465 000.00 | |
FY Salaries and Wages | | | 5 816 000.00 | |
FZ Social Security Contributions | | | 462 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 866 000.00 | |
GE Other Expenses | | | 218 000.00 | |
GF Total Operating Expenses (II) | | | 19 076 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 633 000.00 | |
GL Other interest and similar income | | | 65 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 934.00 | |
GP Total financial income (V) | | | 88 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 708 885.00 | |
GR Interest and similar expenses | | | 601 325.00 | |
GU Total financial expenses (VI) | | | 1 310 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 437 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 921.00 | 14 143.00 | | 4 921.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HC Reversals of provisions and transfers of expenses | 2 052.00 | 21 534.00 | | 2 052.00 |
HD Total exceptional income (VII) | 61 973.00 | 35 677.00 | | 61 973.00 |
HE Exceptional expenses on management operations | 59 730.00 | 70 306.00 | | 59 730.00 |
HF Exceptional expenses on capital transactions | 60 440.00 | 2 806.00 | | 60 440.00 |
HG Exceptional depreciation and provisions | 124 670.00 | 83 331.00 | | 124 670.00 |
HH Total exceptional expenses (VIII) | 244 840.00 | 156 443.00 | | 244 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 000.00 | | | -217 000.00 |
HJ Employee participation in company results | -70 000.00 | | | -70 000.00 |
HK Income tax | 733 000.00 | 1 984 000.00 | | 733 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 142 123.00 | 7 206 278.00 | | 6 142 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 418 864.00 | 8 139 270.00 | | 7 418 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 276 741.00 | -932 993.00 | | -1 276 741.00 |
R3 Income Statement - Technical Result | | -3 273 000.00 | | |
R5 Net income of consolidated companies | -4 921 000.00 | -2 823 000.00 | | -4 921 000.00 |
R6 Group Income (Consolidated Net Income) | -4 921 000.00 | -3 048 000.00 | | -4 921 000.00 |
R8 Net income, group share (parent company share) | -4 921 000.00 | -3 048 000.00 | | -4 921 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 770 135.00 | | 254 300.00 | 11 770 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 189 264.00 | | | 189 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 898.00 | 11 249 297.00 | |
I4 DECREASES Grand Total | 40 452.00 | 143 100.00 | 11 840 883.00 | 40 452.00 |
IN DECREASES Start-up, development, or research expenses | | | 189 264.00 | |
IO DECREASES Total including other intangible assets | 40 452.00 | | 98 069.00 | 40 452.00 |
IY DECREASES Total Tangible Fixed Assets | | 66 202.00 | 304 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 989.00 | | 57 531.00 | 80 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 687.00 | | 146 768.00 | 223 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 276 195.00 | | 50 000.00 | 11 276 195.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 292 343.00 | 83 962.00 | 5 762.00 | 292 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150 379.00 | 9 876.00 | | 150 379.00 |
PE DEPRECIATION Total including other intangible assets | 33 584.00 | 20 599.00 | | 33 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 380.00 | 53 486.00 | 5 762.00 | 108 380.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 161 955.00 | 54 346.00 | | 161 955.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 434.00 | 70 324.00 | 2 052.00 | 13 434.00 |
6T Receivables | 22 831.00 | | 19 971.00 | 22 831.00 |
6X Other provisions for depreciation | 213 899.00 | | 22 934.00 | 213 899.00 |
7B Total provisions for depreciation | 332 730.00 | 50 000.00 | 42 905.00 | 332 730.00 |
7C Grand total | 508 119.00 | 174 670.00 | 44 957.00 | 508 119.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 175 308.00 | | | 13 175 308.00 |
7Z Other gross bonds with a maturity of up to one year | 313 107.00 | 313 107.00 | | 313 107.00 |
8B Suppliers and Related Accounts | 1 617 258.00 | 1 617 258.00 | | 1 617 258.00 |
8C Staff and Related Accounts | 448 988.00 | 448 988.00 | | 448 988.00 |
8D Social Security and Other Social Organizations | 950 395.00 | 950 395.00 | | 950 395.00 |
8E Income Taxes | 10 200.00 | 10 200.00 | | 10 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 365.00 | 69 365.00 | | 69 365.00 |
UT Other financial assets | 351 292.00 | | 351 292.00 | 351 292.00 |
UX Other trade receivables | 17 542 643.00 | 17 542 643.00 | | 17 542 643.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 5 753.00 | 5 753.00 | | 5 753.00 |
VA Doubtful or disputed receivables | 3 432.00 | | 3 432.00 | 3 432.00 |
VB VAT | 264 776.00 | 264 776.00 | | 264 776.00 |
VC Group and associates | 6 073 143.00 | 6 073 143.00 | | 6 073 143.00 |
VH Loans with a maturity of more than one year at origin | 11 375 601.00 | 1 771 482.00 | 7 361 998.00 | 11 375 601.00 |
VI Group and Associates | 4 484 584.00 | 4 484 584.00 | | 4 484 584.00 |
VM Income taxes | 47 450.00 | 47 450.00 | | 47 450.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 905.00 | 115 905.00 | | 115 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 526.00 | 559 526.00 | | 559 526.00 |
VS Prepaid expenses | 40 845.00 | 40 845.00 | | 40 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 890 860.00 | 24 536 136.00 | 354 724.00 | 24 890 860.00 |
VW VAT | 2 967 493.00 | 2 967 493.00 | | 2 967 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 528 204.00 | 12 748 777.00 | 7 361 998.00 | 35 528 204.00 |
