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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 | | | 131 588 000.00 | |
AT Other tangible assets | | | 5 379 000.00 | |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 173 332 640.00 | | 173 332 640.00 | 173 332 640.00 |
BN Goods in progress | | | 25 969 000.00 | |
BX Customers and related accounts | 1 955 510.00 | | 1 955 510.00 | 1 955 510.00 |
BZ Other receivables | 115 296.00 | | 115 296.00 | 115 296.00 |
CF Cash and cash equivalents | 20 955 334.00 | | 20 955 334.00 | 20 955 334.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 026 141.00 | | 23 026 141.00 | 23 026 141.00 |
CO Grand total (0 to V) | 197 670 489.00 | | 197 670 489.00 | 197 670 489.00 |
CU Other investments | 173 332 338.00 | | 173 332 338.00 | 173 332 338.00 |
CW Deferred expenses or loan issuance costs | 1 311 707.00 | | 1 311 707.00 | 1 311 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 821 336.00 | 45 350 200.00 | | 64 821 336.00 |
DB Share, merger, contribution premiums, etc. | 4 436 684.00 | 3 657 820.00 | | 4 436 684.00 |
DG Other reserves | -126 000.00 | | | -126 000.00 |
DH Retained earnings | -2 276 146.00 | | | -2 276 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 896 769.00 | -2 276 146.00 | | -10 896 769.00 |
DK Regulated provisions | 1 463 330.00 | 299 395.00 | | 1 463 330.00 |
DL TOTAL (I) | 57 548 434.00 | 47 031 268.00 | | 57 548 434.00 |
DP Provisions for Risks | 2 111 000.00 | 2 487 000.00 | | 2 111 000.00 |
DR TOTAL (IV) | 2 111 000.00 | 2 487 000.00 | | 2 111 000.00 |
DT Other Bond Issues | 72 701 986.00 | 67 989 416.00 | | 72 701 986.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 1 318.00 | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 533 293.00 | 40 354 761.00 | | 66 533 293.00 |
DX Trade payables and related accounts | 170 787.00 | 2 163 483.00 | | 170 787.00 |
DY Tax and social security liabilities | 715 464.00 | 365 750.00 | | 715 464.00 |
EA Other liabilities | | 2 090.00 | | |
EC TOTAL (IV) | 140 122 054.00 | 110 876 819.00 | | 140 122 054.00 |
EE Grand total (I to V) | 197 670 489.00 | 157 908 088.00 | | 197 670 489.00 |
EG Accrued income and payables due within one year | 2 460 849.00 | 2 532 642.00 | | 2 460 849.00 |
P1 LIABILITIES - Equity | 1 020 000.00 | 10 000.00 | | 1 020 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 949 000.00 | -476 000.00 | | -1 949 000.00 |
P5 LIABILITIES - Reserves | 22 927 000.00 | 16 325 000.00 | | 22 927 000.00 |
P7 LIABILITIES - Retained Earnings | 22 927 000.00 | 16 325 000.00 | | 22 927 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 476 000.00 | |
FG Production sold - services | 2 200 190.00 | | 2 200 190.00 | 2 200 190.00 |
FJ Net sales | 2 200 190.00 | | 2 200 190.00 | 2 200 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 25 087.00 | |
FR Total operating income (I) | | | 2 225 678.00 | |
FS Purchases of goods (including customs duties) | | | 31 823 000.00 | |
FU Purchases of raw materials and other supplies | | | 330.00 | |
FW Other purchases and external expenses | | | 844 071.00 | |
FX Taxes, duties, and similar payments | | | 13 594.00 | |
FY Salaries and Wages | | | 1 179 146.00 | |
FZ Social Security Contributions | | | 552 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 115.00 | |
GE Other Expenses | | | 75 012.00 | |
GF Total Operating Expenses (II) | | | 2 890 774.00 | |
GG - OPERATING RESULT (I - II) | | | -665 096.00 | |
GR Interest and similar expenses | | | 9 067 025.00 | |
GS Negative differences of foreign exchange | | | 711.00 | |
GT Net expenses on sales of marketable securities | | | 9 081 000.00 | |
GU Total financial expenses (VI) | | | 9 067 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 067 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 732 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 163 934.00 | 299 395.00 | | 1 163 934.00 |
HH Total exceptional expenses (VIII) | 1 163 934.00 | 299 395.00 | | 1 163 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163 934.00 | -299 395.00 | | -1 163 934.00 |
HK Income tax | -3 415 000.00 | -294 000.00 | | -3 415 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 678.00 | 2 695 160.00 | | 2 225 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 122 447.00 | 4 971 306.00 | | 13 122 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 896 769.00 | -2 276 146.00 | | -10 896 769.00 |
R5 Net income of consolidated companies | -203 000.00 | -41 000.00 | | -203 000.00 |
R7 Share of minority interests (Non-group income) | -1 746 000.00 | -435 000.00 | | -1 746 000.00 |
R8 Net income, group share (parent company share) | -1 949 000.00 | -476 000.00 | | -1 949 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 72 701 986.00 | | | 72 701 986.00 |
8A Miscellaneous Loans and Financial Debts | 64 959 219.00 | | | 64 959 219.00 |
8B Suppliers and Related Accounts | 170 787.00 | 170 787.00 | | 170 787.00 |
8C Staff and Related Accounts | 250 169.00 | 250 169.00 | | 250 169.00 |
8D Social Security and Other Social Organizations | 169 321.00 | 169 321.00 | | 169 321.00 |
UT Other financial assets | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 1 955 510.00 | 1 955 510.00 | | 1 955 510.00 |
VB VAT | 112 635.00 | 112 635.00 | | 112 635.00 |
VC Group and associates | 2 662.00 | 2 662.00 | | 2 662.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 1 574 074.00 | 1 574 074.00 | | 1 574 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 845.00 | 28 845.00 | | 28 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 109.00 | 2 071 109.00 | | 2 071 109.00 |
VW VAT | 267 128.00 | 267 128.00 | | 267 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 122 054.00 | 2 460 849.00 | | 140 122 054.00 |
