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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 | 9 929 440.00 | 5 764 142.00 | 4 165 298.00 | 9 929 440.00 |
AV Fixed assets in progress | 872 338.00 | | 872 338.00 | 872 338.00 |
BF Loans | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 73 869 705.00 | 14 821 586.00 | 59 048 119.00 | 73 869 705.00 |
BX Customers and related accounts | 12 866 563.00 | 343 650.00 | 12 522 912.00 | 12 866 563.00 |
BZ Other receivables | 16 161 026.00 | 80 400.00 | 16 080 626.00 | 16 161 026.00 |
CD Marketable securities | 2 999 774.00 | | 2 999 774.00 | 2 999 774.00 |
CF Cash and cash equivalents | 2 339 308.00 | | 2 339 308.00 | 2 339 308.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 34 371 932.00 | 424 050.00 | 33 947 882.00 | 34 371 932.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 109 751 079.00 | 15 245 637.00 | 94 505 441.00 | 109 751 079.00 |
CU Other investments | 62 713 788.00 | 9 053 513.00 | 53 660 275.00 | 62 713 788.00 |
CW Deferred expenses or loan issuance costs | 1 509 440.00 | | 1 509 440.00 | 1 509 440.00 |
CX Development or Research and Development Expenses | 134 138.00 | 3 931.00 | 130 207.00 | 134 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 662 369.00 | 13 662 369.00 | | 13 662 369.00 |
DH Retained earnings | -9 965 928.00 | -1 333 131.00 | | -9 965 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 731 368.00 | -8 503 132.00 | | -6 731 368.00 |
DK Regulated provisions | 2 711 654.00 | 2 197 228.00 | | 2 711 654.00 |
DL TOTAL (I) | -323 273.00 | 6 023 333.00 | | -323 273.00 |
DP Provisions for Risks | 30 000.00 | 603 506.00 | | 30 000.00 |
DQ Provisions for Expenses | 464 687.00 | 290 360.00 | | 464 687.00 |
DR TOTAL (IV) | 494 687.00 | 893 866.00 | | 494 687.00 |
DS Convertible Bond Issues | 70 809 604.00 | 69 776 918.00 | | 70 809 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 632 502.00 | 9 336 460.00 | | 15 632 502.00 |
DX Trade payables and related accounts | 5 366 043.00 | 10 660 667.00 | | 5 366 043.00 |
DY Tax and social security liabilities | 2 057 936.00 | 3 474 650.00 | | 2 057 936.00 |
DZ Fixed asset liabilities and related accounts | | 1 276 538.00 | | |
EC TOTAL (IV) | 93 866 085.00 | 94 525 236.00 | | 93 866 085.00 |
ED (V) | 467 941.00 | | | 467 941.00 |
EE Grand total (I to V) | 94 505 441.00 | 101 442 435.00 | | 94 505 441.00 |
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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 | 11 911 138.00 | 2 869 727.00 | 14 780 865.00 | 11 911 138.00 |
FJ Net sales | 11 911 138.00 | 2 869 727.00 | 14 780 865.00 | 11 911 138.00 |
FN Capitalized production | | | 1 006 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 032.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 16 443 380.00 | |
FS Purchases of goods (including customs duties) | | | 54 018.00 | |
FW Other purchases and external expenses | | | 10 826 117.00 | |
FX Taxes, duties, and similar payments | | | 164 113.00 | |
FY Salaries and Wages | | | 1 454 602.00 | |
FZ Social Security Contributions | | | 630 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 228.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 15 885 497.00 | |
GG - OPERATING RESULT (I - II) | | | 557 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 259 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 184 280.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 2 444 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 762 163.00 | |
GR Interest and similar expenses | | | 7 495 442.00 | |
GU Total financial expenses (VI) | | | 9 257 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 813 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 255 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 473.00 | 119 544.00 | | 1 473.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 544 426.00 | 594 095.00 | | 544 426.00 |
HH Total exceptional expenses (VIII) | 545 899.00 | 713 640.00 | | 545 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545 899.00 | -713 640.00 | | -545 899.00 |
HK Income tax | -70 169.00 | -670 394.00 | | -70 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 887 464.00 | 20 859 680.00 | | 18 887 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 618 833.00 | 29 362 812.00 | | 25 618 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 731 368.00 | -8 503 132.00 | | -6 731 368.00 |
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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 | 72 342 099.00 | | 1 527 606.00 | 72 342 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 134 138.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 62 933 788.00 | |
I4 DECREASES Grand Total | | | 73 869 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 138.00 | |
IO DECREASES Total including other intangible assets | | | 9 929 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 929 440.00 | | | 9 929 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 872 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 412 658.00 | | 521 130.00 | 62 412 658.00 |
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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 | 3 778 254.00 | 1 989 819.00 | | 3 778 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 931.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 778 254.00 | 1 985 888.00 | | 3 778 254.00 |
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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 | 2 197 228.00 | 514 426.00 | | 2 197 228.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 893 866.00 | 212 892.00 | 612 071.00 | 893 866.00 |
6T Receivables | | 343 650.00 | | |
6X Other provisions for depreciation | | 80 400.00 | | |
7B Total provisions for depreciation | 7 291 350.00 | 2 186 213.00 | | 7 291 350.00 |
7C Grand total | 10 382 445.00 | 2 913 532.00 | 612 071.00 | 10 382 445.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 477 278.00 | 8 565.00 | |
UG - Financial | | 1 762 163.00 | 2 184 280.00 | |
UJ - Exceptional | | 544 426.00 | | |
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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 | 70 809 604.00 | | 42 949 643.00 | 70 809 604.00 |
8A Miscellaneous Loans and Financial Debts | 6 623 413.00 | 6 623 413.00 | | 6 623 413.00 |
8B Suppliers and Related Accounts | 5 366 043.00 | 5 366 043.00 | | 5 366 043.00 |
8C Staff and Related Accounts | 237 439.00 | 237 439.00 | | 237 439.00 |
8D Social Security and Other Social Organizations | 362 800.00 | 362 800.00 | | 362 800.00 |
UP Loans | 220 000.00 | 220 000.00 | | 220 000.00 |
UX Other trade receivables | 12 866 563.00 | | | 12 866 563.00 |
UY Staff and related accounts | 69 500.00 | | | 69 500.00 |
UZ Social Security, other social security organizations | 5 642.00 | | | 5 642.00 |
VB VAT | 448 554.00 | | | 448 554.00 |
VC Group and associates | 13 990 464.00 | | | 13 990 464.00 |
VI Group and Associates | 9 009 089.00 | 9 009 089.00 | | 9 009 089.00 |
VM Income taxes | 1 610 694.00 | | | 1 610 694.00 |
VP Miscellaneous | 16 942.00 | | | 16 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 859.00 | 12 859.00 | | 12 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 229.00 | | | 19 229.00 |
VS Prepaid expenses | 5 260.00 | | | 5 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 252 850.00 | 29 252 850.00 | | 29 252 850.00 |
VW VAT | 1 444 837.00 | 1 444 837.00 | | 1 444 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 866 085.00 | 23 056 482.00 | 42 949 643.00 | 93 866 085.00 |
