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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 007 118.00 | 6 002 335.00 | 4 783.00 | 6 007 118.00 |
AH Goodwill | | | | |
AT Other tangible assets | 88 498.00 | 6 733.00 | 81 765.00 | 88 498.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 94 172 627.00 | | 94 172 627.00 | 94 172 627.00 |
BJ TOTAL (I) | 241 685 082.00 | 6 009 068.00 | 235 676 014.00 | 241 685 082.00 |
BV Advances and down payments on orders | 173 513.00 | | 173 513.00 | 173 513.00 |
BX Customers and related accounts | 55 820.00 | | 55 820.00 | 55 820.00 |
BZ Other receivables | 85 116 093.00 | | 85 116 093.00 | 85 116 093.00 |
CF Cash and cash equivalents | 2 046 322.00 | | 2 046 322.00 | 2 046 322.00 |
CH Prepaid expenses | 53 793.00 | | 53 793.00 | 53 793.00 |
CJ TOTAL (II) | 87 445 542.00 | | 87 445 542.00 | 87 445 542.00 |
CO Grand total (0 to V) | 337 271 213.00 | 6 009 068.00 | 331 262 145.00 | 337 271 213.00 |
CU Other investments | 141 416 839.00 | | 141 416 839.00 | 141 416 839.00 |
CW Deferred expenses or loan issuance costs | 8 140 589.00 | | 8 140 589.00 | 8 140 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 568 421.00 | 110 568 421.00 | | 110 568 421.00 |
DD Legal reserve (1) | 615 515.00 | | | 615 515.00 |
DH Retained earnings | 11 694 773.00 | -8 332 419.00 | | 11 694 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 963 464.00 | 20 642 707.00 | | -8 963 464.00 |
DK Regulated provisions | 131 733.00 | 46 546.00 | | 131 733.00 |
DL TOTAL (I) | 114 046 978.00 | 122 925 254.00 | | 114 046 978.00 |
DS Convertible Bond Issues | 22 480 798.00 | 20 432 000.00 | | 22 480 798.00 |
DT Other Bond Issues | 7 245 671.00 | 7 000 000.00 | | 7 245 671.00 |
DU Loans and Debts from Credit Institutions (3) | 182 826 003.00 | 164 195 186.00 | | 182 826 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448 544.00 | 2 545 114.00 | | 3 448 544.00 |
DX Trade payables and related accounts | 1 174 893.00 | 748 237.00 | | 1 174 893.00 |
DY Tax and social security liabilities | 39 259.00 | 152 312.00 | | 39 259.00 |
DZ Fixed asset liabilities and related accounts | | 72 000.00 | | |
EC TOTAL (IV) | 217 215 168.00 | 195 144 848.00 | | 217 215 168.00 |
EE Grand total (I to V) | 331 262 145.00 | 318 070 103.00 | | 331 262 145.00 |
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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 | 1 153 600.00 | | 1 153 600.00 | 1 153 600.00 |
FJ Net sales | 1 153 600.00 | | 1 153 600.00 | 1 153 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 153 618.00 | |
FW Other purchases and external expenses | | | 1 926 930.00 | |
FX Taxes, duties, and similar payments | | | 18 785.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 72 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 60 250.00 | |
GF Total Operating Expenses (II) | | | 3 776 057.00 | |
GG - OPERATING RESULT (I - II) | | | -2 622 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 155 515.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 155 515.00 | |
GR Interest and similar expenses | | | 12 243 570.00 | |
GU Total financial expenses (VI) | | | 12 243 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 088 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 710 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 413.00 | | | 12 413.00 |
HB Exceptional income from capital transactions | | 27 583 365.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 100.00 | | |
HD Total exceptional income (VII) | 12 413.00 | 27 585 465.00 | | 12 413.00 |
HE Exceptional expenses on management operations | 66 868.00 | | | 66 868.00 |
HF Exceptional expenses on capital transactions | | 27 583 365.00 | | |
HG Exceptional depreciation and provisions | 85 187.00 | 46 548.00 | | 85 187.00 |
HH Total exceptional expenses (VIII) | 152 054.00 | 27 629 911.00 | | 152 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 641.00 | -44 446.00 | | -139 641.00 |
HK Income tax | -4 886 671.00 | -4 233 667.00 | | -4 886 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 546.00 | 65 068 150.00 | | 2 321 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 285 010.00 | 44 425 443.00 | | 11 285 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 963 464.00 | 20 642 707.00 | | -8 963 464.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 241 630 903.00 | | 94 239 399.00 | 241 630 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 589 466.00 | | |
I4 DECREASES Grand Total | | 241 685 082.00 | | |
IO DECREASES Total including other intangible assets | | 6 007 118.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 88 498.00 | | |
KD ACQUISITIONS Total including other intangible assets | 100 125 221.00 | | 7 118.00 | 100 125 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 607.00 | | 66 890.00 | 81 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 424 075.00 | | 94 165 391.00 | 141 424 075.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 068.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 733.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 546.00 | 85 187.00 | | 46 546.00 |
6A on fixed assets – intangible | 6 000 000.00 | | | 6 000 000.00 |
7B Total provisions for depreciation | 6 000 000.00 | | | 6 000 000.00 |
7C Grand total | 6 046 546.00 | 85 187.00 | | 6 046 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 22 480 798.00 | | | 22 480 798.00 |
7Z Other gross bonds with a maturity of up to one year | 7 245 671.00 | | | 7 245 671.00 |
8A Miscellaneous Loans and Financial Debts | 294 718.00 | | 294 718.00 | 294 718.00 |
8B Suppliers and Related Accounts | 1 174 893.00 | 1 174 893.00 | | 1 174 893.00 |
8D Social Security and Other Social Organizations | 34 265.00 | 34 265.00 | | 34 265.00 |
UT Other financial assets | 94 172 627.00 | 14 736.00 | | 94 172 627.00 |
UX Other trade receivables | 55 820.00 | | | 55 820.00 |
VB VAT | 226 151.00 | | | 226 151.00 |
VC Group and associates | 83 544 982.00 | | | 83 544 982.00 |
VH Loans with a maturity of more than one year at origin | 182 826 003.00 | 1 126 003.00 | 11 952 000.00 | 182 826 003.00 |
VI Group and Associates | 3 174 517.00 | 3 174 517.00 | | 3 174 517.00 |
VM Income taxes | 1 627 653.00 | | | 1 627 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | | | 7 500.00 |
VS Prepaid expenses | 53 793.00 | | | 53 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 688 525.00 | 85 530 634.00 | 94 157 891.00 | 179 688 525.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 235 859.00 | 5 514 671.00 | 12 246 718.00 | 217 235 859.00 |
