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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 71 051 000.00 | |
AJ Other Intangible Assets | | | 2 039 000.00 | |
AT Other tangible assets | | | 74 888 000.00 | |
BH Other financial assets | | | 64 454 000.00 | |
BJ TOTAL (I) | | | 149 537 000.00 | |
BN Goods in progress | | | 1 872 000.00 | |
BX Customers and related accounts | | | 17 787 000.00 | |
BZ Other receivables | | | 5 789 000.00 | |
CF Cash and cash equivalents | | | 35 731.00 | |
CH Prepaid expenses | | | 5 877.00 | |
CJ TOTAL (II) | | | 29 379 000.00 | |
CO Grand total (0 to V) | | | 178 916 000.00 | |
CU Other investments | | | 33 298 070.00 | |
CW Deferred expenses or loan issuance costs | | | 34 813.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 756 000.00 | 16 756 000.00 | | 16 756 000.00 |
DB Share, merger, contribution premiums, etc. | 647 000.00 | 647 000.00 | | 647 000.00 |
DG Other reserves | 10 466 000.00 | 2 700 000.00 | | 10 466 000.00 |
DH Retained earnings | -2 183 481.00 | -831 156.00 | | -2 183 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 639 906.00 | -1 352 326.00 | | -1 639 906.00 |
DK Regulated provisions | 1 107 666.00 | 545 061.00 | | 1 107 666.00 |
DL TOTAL (I) | 36 452 000.00 | 27 869 000.00 | | 36 452 000.00 |
DM Proceeds from equity securities issues | 9 586 156.00 | 9 398 428.00 | | 9 586 156.00 |
DO TOTAL (II) | 9 586 156.00 | 9 398 428.00 | | 9 586 156.00 |
DR TOTAL (IV) | 739 000.00 | 564 000.00 | | 739 000.00 |
DS Convertible Bond Issues | 12 141 352.00 | 11 048 010.00 | | 12 141 352.00 |
DT Other Bond Issues | 10 690 000.00 | 10 690 000.00 | | 10 690 000.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | | | 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 551 000.00 | 84 825 000.00 | | 101 551 000.00 |
DX Trade payables and related accounts | 809 940.00 | 79 538.00 | | 809 940.00 |
DY Tax and social security liabilities | 241 663.00 | 721 091.00 | | 241 663.00 |
EA Other liabilities | 16 455 000.00 | 14 574 000.00 | | 16 455 000.00 |
EC TOTAL (IV) | 120 736 000.00 | 100 641 000.00 | | 120 736 000.00 |
EE Grand total (I to V) | 178 916 000.00 | 147 537 000.00 | | 178 916 000.00 |
EI Including equity loans | 2 024 358.00 | | | 2 024 358.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 583 000.00 | 7 766 000.00 | | 8 583 000.00 |
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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 | | | 6 438 000.00 | |
FD Production sold - goods | | | 1 086 542.00 | |
FG Production sold - services | | | 80 960 000.00 | |
FJ Net sales | | | 87 399 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163 000.00 | |
FQ Other income | | | 409 000.00 | |
FR Total operating income (I) | | | 1 931 044.00 | |
FS Purchases of goods (including customs duties) | | | -8 579 000.00 | |
FW Other purchases and external expenses | | | -18 679 000.00 | |
FX Taxes, duties, and similar payments | | | -1 520 000.00 | |
FY Salaries and Wages | | | 525 000.00 | |
FZ Social Security Contributions | | | -22 342 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -18 759 000.00 | |
GE Other Expenses | | | -189 000.00 | |
GF Total Operating Expenses (II) | | | 2 011 817.00 | |
GG - OPERATING RESULT (I - II) | | | 18 902 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GU Total financial expenses (VI) | | | -5 649 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 645 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 257 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 214 000.00 | 877 000.00 | | 214 000.00 |
HH Total exceptional expenses (VIII) | 819 069.00 | 9 776 849.00 | | 819 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735 000.00 | 426 000.00 | | -735 000.00 |
HK Income tax | -3 939 000.00 | -2 772 000.00 | | -3 939 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 505.00 | 10 440 310.00 | | 1 949 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589 411.00 | 11 792 636.00 | | 3 589 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 639 906.00 | -1 352 326.00 | | -1 639 906.00 |
R5 Net income of consolidated companies | 8 583 000.00 | 7 464 000.00 | | 8 583 000.00 |
R6 Group Income (Consolidated Net Income) | 8 583 000.00 | 7 766 000.00 | | 8 583 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 44 018 259.00 | | 36 136 729.00 | 44 018 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 060 402.00 | 44 094 586.00 | |
I4 DECREASES Grand Total | | 36 060 402.00 | 44 094 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 018 259.00 | | 36 136 729.00 | 44 018 259.00 |
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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 | 9 838 695.00 | | | 9 838 695.00 |
7Z Other gross bonds with a maturity of up to one year | 10 690 000.00 | | 3 450 000.00 | 10 690 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 013 969.00 | 1 013 969.00 | | 1 013 969.00 |
8B Suppliers and Related Accounts | 809 940.00 | 809 940.00 | | 809 940.00 |
8D Social Security and Other Social Organizations | 241 663.00 | 241 663.00 | | 241 663.00 |
UX Other trade receivables | 598 250.00 | 598 250.00 | | 598 250.00 |
VB VAT | 1 277 617.00 | 1 277 617.00 | | 1 277 617.00 |
VC Group and associates | 3 290 529.00 | 3 290 529.00 | | 3 290 529.00 |
VG Loans with a maturity of up to one year at origin | 3 313 741.00 | 511 084.00 | 500 000.00 | 3 313 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844 500.00 | 844 500.00 | | 844 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 010 896.00 | 6 010 896.00 | | 6 010 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 908 008.00 | 2 576 656.00 | 3 950 000.00 | 25 908 008.00 |
