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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 603 995.00 | 4 575 494.00 | 8 028 501.00 | 12 603 995.00 |
AT Other tangible assets | 54 354.00 | 5 713.00 | 48 642.00 | 54 354.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 157 410 869.00 | 4 581 207.00 | 152 829 663.00 | 157 410 869.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 309 447.00 | | 309 447.00 | 309 447.00 |
BZ Other receivables | 7 972 928.00 | | 7 972 928.00 | 7 972 928.00 |
CF Cash and cash equivalents | 188 020.00 | | 188 020.00 | 188 020.00 |
CH Prepaid expenses | 33 067.00 | | 33 067.00 | 33 067.00 |
CJ TOTAL (II) | 8 503 462.00 | | 8 503 462.00 | 8 503 462.00 |
CO Grand total (0 to V) | 165 914 331.00 | 4 581 207.00 | 161 333 125.00 | 165 914 331.00 |
CU Other investments | 144 749 520.00 | | 144 749 520.00 | 144 749 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 588 585.00 | 64 588 585.00 | | 64 588 585.00 |
DB Share, merger, contribution premiums, etc. | 114 101.00 | 114 101.00 | | 114 101.00 |
DH Retained earnings | -47 079 583.00 | -36 578 300.00 | | -47 079 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 222 297.00 | -10 501 283.00 | | -12 222 297.00 |
DK Regulated provisions | 2 574 445.00 | 2 574 445.00 | | 2 574 445.00 |
DL TOTAL (I) | 7 975 251.00 | 20 197 548.00 | | 7 975 251.00 |
DQ Provisions for Expenses | 147 021.00 | 115 118.00 | | 147 021.00 |
DR TOTAL (IV) | 147 021.00 | 115 118.00 | | 147 021.00 |
DS Convertible Bond Issues | 149 088 568.00 | 138 044 970.00 | | 149 088 568.00 |
DT Other Bond Issues | 457 477.00 | 423 590.00 | | 457 477.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 278.00 | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859 696.00 | | | 1 859 696.00 |
DX Trade payables and related accounts | 724 669.00 | 1 533 228.00 | | 724 669.00 |
DY Tax and social security liabilities | 945 929.00 | 1 275 582.00 | | 945 929.00 |
EA Other liabilities | 134 065.00 | | | 134 065.00 |
EC TOTAL (IV) | 153 210 853.00 | 141 277 648.00 | | 153 210 853.00 |
EE Grand total (I to V) | 161 333 125.00 | 161 590 314.00 | | 161 333 125.00 |
EG Accrued income and payables due within one year | 4 122 285.00 | 3 232 678.00 | | 4 122 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | 278.00 | | 449.00 |
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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 | | | 4 699 193.00 | |
FJ Net sales | | | 4 699 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 823.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 234 018.00 | |
FW Other purchases and external expenses | | | 2 413 044.00 | |
FX Taxes, duties, and similar payments | | | 48 922.00 | |
FY Salaries and Wages | | | 1 911 538.00 | |
FZ Social Security Contributions | | | 731 683.00 | |
GB Operating Expenses - Provisions | | | 1 669 197.00 | |
GE Other Expenses | | | 60 003.00 | |
GF Total Operating Expenses (II) | | | 6 834 386.00 | |
GG - OPERATING RESULT (I - II) | | | -1 600 369.00 | |
GL Other interest and similar income | | | 29 985.00 | |
GN Positive exchange differences | | | 1 814.00 | |
GP Total financial income (V) | | | 31 799.00 | |
GR Interest and similar expenses | | | 11 080 110.00 | |
GS Negative differences of foreign exchange | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 11 083 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 051 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 652 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 452 427.00 | 1 463 880.00 | | 452 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 427.00 | -1 463 880.00 | | -452 427.00 |
HK Income tax | -882 287.00 | -1 855 579.00 | | -882 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 265 816.00 | 4 993 368.00 | | 5 265 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 488 113.00 | 15 494 652.00 | | 17 488 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 222 297.00 | -10 501 283.00 | | -12 222 297.00 |
