| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | 105 285 000.00 | 1 393 000.00 | 103 892 000.00 | 105 285 000.00 |
AT Other tangible assets | 3 337 000.00 | 1 063 000.00 | 2 274 000.00 | 3 337 000.00 |
BH Other financial assets | 64 000.00 | | 64 000.00 | 64 000.00 |
BJ TOTAL (I) | 107 523 462.00 | | 107 523 462.00 | 107 523 462.00 |
BN Goods in progress | 26 871 000.00 | 848 000.00 | 26 023 000.00 | 26 871 000.00 |
BX Customers and related accounts | 468 717.00 | | 468 717.00 | 468 717.00 |
BZ Other receivables | 3 724 649.00 | | 3 724 649.00 | 3 724 649.00 |
CF Cash and cash equivalents | 182 536.00 | | 182 536.00 | 182 536.00 |
CH Prepaid expenses | 14 374.00 | | 14 374.00 | 14 374.00 |
CJ TOTAL (II) | 4 390 275.00 | | 4 390 275.00 | 4 390 275.00 |
CO Grand total (0 to V) | 112 270 723.00 | | 112 270 723.00 | 112 270 723.00 |
CU Other investments | 107 523 462.00 | | 107 523 462.00 | 107 523 462.00 |
CW Deferred expenses or loan issuance costs | 356 986.00 | | 356 986.00 | 356 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 550 463.00 | 41 550 463.00 | | 41 550 463.00 |
DG Other reserves | 3 237 000.00 | 2 232 000.00 | | 3 237 000.00 |
DH Retained earnings | -3 109 700.00 | -2 779 890.00 | | -3 109 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 927 947.00 | -329 810.00 | | -4 927 947.00 |
DK Regulated provisions | 2 324 329.00 | 1 646 243.00 | | 2 324 329.00 |
DL TOTAL (I) | 35 837 145.00 | 40 087 005.00 | | 35 837 145.00 |
DP Provisions for Risks | 669 000.00 | 1 038 000.00 | | 669 000.00 |
DQ Provisions for Expenses | 136 800.00 | | | 136 800.00 |
DR TOTAL (IV) | 136 800.00 | | | 136 800.00 |
DS Convertible Bond Issues | 40 767 541.00 | 37 747 723.00 | | 40 767 541.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 372 000.00 | 73 048 000.00 | | 79 372 000.00 |
DX Trade payables and related accounts | 217 359.00 | 246 599.00 | | 217 359.00 |
DY Tax and social security liabilities | 311 878.00 | 569 722.00 | | 311 878.00 |
EA Other liabilities | 6 146 000.00 | 6 216 000.00 | | 6 146 000.00 |
EC TOTAL (IV) | 76 296 779.00 | 73 564 044.00 | | 76 296 779.00 |
EE Grand total (I to V) | 112 270 723.00 | 113 651 049.00 | | 112 270 723.00 |
P2 LIABILITIES - Gross Technical Reserves | -470 000.00 | 709 000.00 | | -470 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 25 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 116 682 000.00 | |
FG Production sold - services | 1 639 566.00 | | 1 639 566.00 | 1 639 566.00 |
FJ Net sales | 1 639 566.00 | | 1 639 566.00 | 1 639 566.00 |
FN Capitalized production | | | 1 033 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 692.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 675 270.00 | |
FS Purchases of goods (including customs duties) | | | 94 862 000.00 | |
FT Inventory change (goods) | | | -8 254 000.00 | |
FW Other purchases and external expenses | | | 507 514.00 | |
FX Taxes, duties, and similar payments | | | 22 460.00 | |
FY Salaries and Wages | | | 1 062 915.00 | |
FZ Social Security Contributions | | | 400 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 092 922.00 | |
GG - OPERATING RESULT (I - II) | | | -417 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 780.00 | |
GO Net income from sales of marketable securities | | | 193 000.00 | |
GP Total financial income (V) | | | 33 780.00 | |
GR Interest and similar expenses | | | 5 379 186.00 | |
GT Net expenses on sales of marketable securities | | | 5 407 000.00 | |
GU Total financial expenses (VI) | | | 5 379 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 345 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 763 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 678 086.00 | 678 086.00 | | 678 086.00 |
HH Total exceptional expenses (VIII) | 678 086.00 | 678 086.00 | | 678 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678 086.00 | -678 086.00 | | -678 086.00 |
HK Income tax | -1 513 197.00 | -1 657 749.00 | | -1 513 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 050.00 | 6 300 965.00 | | 1 709 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 636 997.00 | 6 630 775.00 | | 6 636 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 927 947.00 | -329 810.00 | | -4 927 947.00 |
R6 Group Income (Consolidated Net Income) | -470 000.00 | 709 000.00 | | -470 000.00 |
R8 Net income, group share (parent company share) | -470 000.00 | 709 000.00 | | -470 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 646 243.00 | 678 086.00 | | 1 646 243.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 136 800.00 | | |
7C Grand total | 1 646 243.00 | 814 886.00 | | 1 646 243.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 40 767 541.00 | | | 40 767 541.00 |
8B Suppliers and Related Accounts | 217 359.00 | 217 359.00 | | 217 359.00 |
8C Staff and Related Accounts | 90 709.00 | 90 709.00 | | 90 709.00 |
8D Social Security and Other Social Organizations | 96 903.00 | 96 903.00 | | 96 903.00 |
UX Other trade receivables | 468 717.00 | 468 717.00 | | 468 717.00 |
VB VAT | 37 196.00 | 37 196.00 | | 37 196.00 |
VC Group and associates | 3 328 221.00 | 3 328 221.00 | | 3 328 221.00 |
VH Loans with a maturity of more than one year at origin | 35 000 000.00 | | 35 000 000.00 | 35 000 000.00 |
VM Income taxes | 359 232.00 | 359 232.00 | | 359 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 470.00 | 27 470.00 | | 27 470.00 |
VS Prepaid expenses | 14 374.00 | 14 374.00 | | 14 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 207 740.00 | 4 207 740.00 | | 4 207 740.00 |
VW VAT | 96 796.00 | 96 796.00 | | 96 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 296 779.00 | 529 238.00 | 35 000 000.00 | 76 296 779.00 |
