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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 | | | 11 445 000.00 | |
AT Other tangible assets | | | 808 000.00 | |
BH Other financial assets | | | 96 000.00 | |
BJ TOTAL (I) | | | 12 349 000.00 | |
BN Goods in progress | | | 18 421 000.00 | |
BX Customers and related accounts | | | 20 849 000.00 | |
BZ Other receivables | | | 4 539 000.00 | |
CF Cash and cash equivalents | | | 8 963 000.00 | |
CH Prepaid expenses | 73 424.00 | | 73 424.00 | 73 424.00 |
CJ TOTAL (II) | | | 52 772 000.00 | |
CO Grand total (0 to V) | | | 65 120 000.00 | |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 21 073 076.00 | | 21 073 076.00 | 21 073 076.00 |
CW Deferred expenses or loan issuance costs | 160 769.00 | | 160 769.00 | 160 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 232 000.00 | 13 232 000.00 | | 13 232 000.00 |
DG Other reserves | | 5 055 000.00 | | |
DH Retained earnings | -1 925 591.00 | -1 119 820.00 | | -1 925 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754 057.00 | -805 771.00 | | -754 057.00 |
DK Regulated provisions | 414 426.00 | 293 829.00 | | 414 426.00 |
DL TOTAL (I) | 24 801 000.00 | 20 330 000.00 | | 24 801 000.00 |
DP Provisions for Risks | 238 000.00 | 59 000.00 | | 238 000.00 |
DR TOTAL (IV) | 238 000.00 | 750 000.00 | | 238 000.00 |
DS Convertible Bond Issues | 2 790 705.00 | 13 359 275.00 | | 2 790 705.00 |
DU Loans and Debts from Credit Institutions (3) | 11 875 000.00 | 7 800 000.00 | | 11 875 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 190 000.00 | 27 188 000.00 | | 20 190 000.00 |
DX Trade payables and related accounts | 10 758 000.00 | 5 755 000.00 | | 10 758 000.00 |
DY Tax and social security liabilities | 310 216.00 | 187 525.00 | | 310 216.00 |
EA Other liabilities | 9 133 000.00 | 6 567 000.00 | | 9 133 000.00 |
EC TOTAL (IV) | 40 081 000.00 | 39 510 000.00 | | 40 081 000.00 |
EE Grand total (I to V) | 65 120 000.00 | 60 590 000.00 | | 65 120 000.00 |
EG Accrued income and payables due within one year | 2 446 825.00 | 1 343 426.00 | | 2 446 825.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 569 000.00 | 2 043 000.00 | | 11 569 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 691 000.00 | | |
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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 | | | 81 027 000.00 | |
FG Production sold - services | 700 000.00 | | 700 000.00 | 700 000.00 |
FJ Net sales | | | 81 027 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 380.00 | |
FQ Other income | | | 1 514 000.00 | |
FR Total operating income (I) | | | 82 541 000.00 | |
FS Purchases of goods (including customs duties) | | | 44 445 000.00 | |
FW Other purchases and external expenses | | | 17 517 000.00 | |
FX Taxes, duties, and similar payments | | | 388 000.00 | |
FY Salaries and Wages | | | 389 773.00 | |
FZ Social Security Contributions | | | 10 197 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 73 866 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 675 000.00 | |
GL Other interest and similar income | | | 191 692.00 | |
GP Total financial income (V) | | | 191 692.00 | |
GR Interest and similar expenses | | | 1 011 459.00 | |
GT Net expenses on sales of marketable securities | | | 604 000.00 | |
GU Total financial expenses (VI) | | | 604 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 071 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 380.00 | 198 730.00 | | 135 380.00 |
HA Exceptional income from management transactions | | 68 000.00 | | |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | | 68 000.00 | | |
HE Exceptional expenses on management operations | 1 584 000.00 | | | 1 584 000.00 |
HG Exceptional depreciation and provisions | 120 597.00 | 120 597.00 | | 120 597.00 |
HH Total exceptional expenses (VIII) | 1 584 000.00 | | | 1 584 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 584 000.00 | 68 000.00 | | -1 584 000.00 |
HK Income tax | 1 643 000.00 | 1 031 000.00 | | 1 643 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 413.00 | 1 062 207.00 | | 1 027 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 470.00 | 1 867 978.00 | | 1 781 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754 057.00 | -805 771.00 | | -754 057.00 |
R5 Net income of consolidated companies | 4 844 000.00 | 2 043 000.00 | | 4 844 000.00 |
R6 Group Income (Consolidated Net Income) | 4 844 000.00 | 2 043 000.00 | | 4 844 000.00 |
R8 Net income, group share (parent company share) | 4 845 000.00 | 2 043 000.00 | | 4 845 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 073 116.00 | | | 21 073 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 073 116.00 | |
I4 DECREASES Grand Total | | | 21 073 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 073 116.00 | | | 21 073 116.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 293 829.00 | 120 597.00 | | 293 829.00 |
7C Grand total | 293 829.00 | 120 597.00 | | 293 829.00 |
UJ - Exceptional | | 120 597.00 | | |
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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 | 2 790 705.00 | | 2 790 705.00 | 2 790 705.00 |
8B Suppliers and Related Accounts | 36 609.00 | 36 609.00 | | 36 609.00 |
8C Staff and Related Accounts | 55 988.00 | 55 988.00 | | 55 988.00 |
8D Social Security and Other Social Organizations | 43 643.00 | 43 643.00 | | 43 643.00 |
8E Income Taxes | 147 013.00 | 147 013.00 | | 147 013.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 7 194.00 | 7 194.00 | | 7 194.00 |
VC Group and associates | 4 449 565.00 | 4 449 565.00 | | 4 449 565.00 |
VH Loans with a maturity of more than one year at origin | 11 875 000.00 | 2 100 000.00 | 9 775 000.00 | 11 875 000.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 1 925 000.00 | | | 1 925 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 539.00 | 9 539.00 | | 9 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 73 424.00 | 73 424.00 | | 73 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 650 298.00 | 4 650 298.00 | | 4 650 298.00 |
VW VAT | 54 033.00 | 54 033.00 | | 54 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 012 531.00 | 2 446 825.00 | 12 565 705.00 | 15 012 531.00 |
