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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 | 9 935.00 | 8 346.00 | 1 588.00 | 9 935.00 |
AJ Other Intangible Assets | 527 348.00 | 193 708.00 | 333 640.00 | 527 348.00 |
AT Other tangible assets | 224 677.00 | 150 577.00 | 74 100.00 | 224 677.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 92 020 075.00 | 1 146 883.00 | 90 873 191.00 | 92 020 075.00 |
BX Customers and related accounts | 1 925 037.00 | | 1 925 037.00 | 1 925 037.00 |
BZ Other receivables | 41 397 968.00 | | 41 397 968.00 | 41 397 968.00 |
CD Marketable securities | 2 001 337.00 | | 2 001 337.00 | 2 001 337.00 |
CF Cash and cash equivalents | 57 312.00 | | 57 312.00 | 57 312.00 |
CH Prepaid expenses | 137 899.00 | | 137 899.00 | 137 899.00 |
CJ TOTAL (II) | 45 519 553.00 | | 45 519 553.00 | 45 519 553.00 |
CO Grand total (0 to V) | 139 642 709.00 | 1 146 883.00 | 138 495 826.00 | 139 642 709.00 |
CU Other investments | 89 999 975.00 | | 89 999 975.00 | 89 999 975.00 |
CW Deferred expenses or loan issuance costs | 2 103 081.00 | | 2 103 081.00 | 2 103 081.00 |
CX Development or Research and Development Expenses | 1 257 769.00 | 794 252.00 | 463 518.00 | 1 257 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 501 196.00 | | | 19 501 196.00 |
DB Share, merger, contribution premiums, etc. | 406 000.00 | | | 406 000.00 |
DH Retained earnings | -11 706 370.00 | | | -11 706 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 257 014.00 | | | -2 257 014.00 |
DK Regulated provisions | 3 157 219.00 | | | 3 157 219.00 |
DL TOTAL (I) | 9 101 031.00 | | | 9 101 031.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DS Convertible Bond Issues | 63 718 485.00 | | | 63 718 485.00 |
DU Loans and Debts from Credit Institutions (3) | 60 260 071.00 | | | 60 260 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 496 300.00 | | | 3 496 300.00 |
DX Trade payables and related accounts | 548 888.00 | | | 548 888.00 |
DY Tax and social security liabilities | 694 159.00 | | | 694 159.00 |
EA Other liabilities | 661 892.00 | | | 661 892.00 |
EC TOTAL (IV) | 129 379 795.00 | | | 129 379 795.00 |
EE Grand total (I to V) | 138 495 826.00 | | | 138 495 826.00 |
EG Accrued income and payables due within one year | 129 379 795.00 | | | 129 379 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 971.00 | | | 59 971.00 |
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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 | 4 152 551.00 | | 4 152 551.00 | 4 152 551.00 |
FJ Net sales | 4 152 551.00 | | 4 152 551.00 | 4 152 551.00 |
FN Capitalized production | | | 291 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 200.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 916 851.00 | |
FW Other purchases and external expenses | | | 1 651 522.00 | |
FX Taxes, duties, and similar payments | | | 181 684.00 | |
FY Salaries and Wages | | | 1 749 338.00 | |
FZ Social Security Contributions | | | 755 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 018.00 | |
GE Other Expenses | | | 18 565.00 | |
GF Total Operating Expenses (II) | | | 5 234 675.00 | |
GG - OPERATING RESULT (I - II) | | | -317 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 363 085.00 | |
GL Other interest and similar income | | | 755 222.00 | |
GP Total financial income (V) | | | 4 118 307.00 | |
GR Interest and similar expenses | | | 8 366 550.00 | |
GU Total financial expenses (VI) | | | 8 366 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 248 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 566 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 473 200.00 | | | 473 200.00 |
HA Exceptional income from management transactions | 13 278.00 | | | 13 278.00 |
HD Total exceptional income (VII) | 13 278.00 | | | 13 278.00 |
HE Exceptional expenses on management operations | 18 244.00 | | | 18 244.00 |
HG Exceptional depreciation and provisions | 523 685.00 | | | 523 685.00 |
HH Total exceptional expenses (VIII) | 541 929.00 | | | 541 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528 651.00 | | | -528 651.00 |
HK Income tax | -2 837 705.00 | | | -2 837 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 048 435.00 | | | 9 048 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 305 450.00 | | | 11 305 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 257 014.00 | | | -2 257 014.00 |
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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 | 91 607 317.00 | | 534 291.00 | 91 607 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 136 236.00 | | 121 533.00 | 1 136 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000 345.00 | |
I4 DECREASES Grand Total | 121 533.00 | | 92 020 075.00 | 121 533.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 257 769.00 | |
IO DECREASES Total including other intangible assets | 121 533.00 | | 537 283.00 | 121 533.00 |
IY DECREASES Total Tangible Fixed Assets | | | 224 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 384.00 | | 348 432.00 | 310 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 351.00 | | 64 326.00 | 160 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000 345.00 | | | 90 000 345.00 |
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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 | 696 644.00 | 450 239.00 | | 696 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 457 420.00 | 336 832.00 | | 457 420.00 |
PE DEPRECIATION Total including other intangible assets | 130 481.00 | 71 574.00 | | 130 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 744.00 | 41 833.00 | | 108 744.00 |
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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 | 2 633 534.00 | 523 685.00 | | 2 633 534.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 2 648 534.00 | 523 685.00 | | 2 648 534.00 |
UJ - Exceptional | | 523 685.00 | | |
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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 | 63 718 485.00 | 63 718 485.00 | | 63 718 485.00 |
8B Suppliers and Related Accounts | 548 888.00 | 548 888.00 | | 548 888.00 |
8C Staff and Related Accounts | 190 866.00 | 190 866.00 | | 190 866.00 |
8D Social Security and Other Social Organizations | 235 206.00 | 235 206.00 | | 235 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 892.00 | 661 892.00 | | 661 892.00 |
UT Other financial assets | 370.00 | | | 370.00 |
UX Other trade receivables | 1 925 037.00 | | | 1 925 037.00 |
UZ Social Security, other social security organizations | 1 806.00 | | | 1 806.00 |
VB VAT | 166 944.00 | | | 166 944.00 |
VC Group and associates | 40 412 598.00 | | | 40 412 598.00 |
VG Loans with a maturity of up to one year at origin | 60 260 071.00 | 60 260 071.00 | | 60 260 071.00 |
VI Group and Associates | 3 496 300.00 | 3 496 300.00 | | 3 496 300.00 |
VK Loans repaid during the year | 6 910 543.00 | | | 6 910 543.00 |
VM Income taxes | 802 151.00 | | | 802 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 788.00 | 71 788.00 | | 71 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 468.00 | | | 14 468.00 |
VS Prepaid expenses | 137 899.00 | | | 137 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 461 274.00 | 43 460 904.00 | 370.00 | 43 461 274.00 |
VW VAT | 196 300.00 | 196 300.00 | | 196 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 379 795.00 | 129 379 795.00 | | 129 379 795.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 127 130.00 | | | 127 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 616 863.00 | | | 616 863.00 |
ST Other accounts | 793 716.00 | | | 793 716.00 |
XQ Rental, rental and co-ownership charges | 153 796.00 | | | 153 796.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 80 764.00 | | | 80 764.00 |
YU External personnel | 6 383.00 | | | 6 383.00 |
YW Business tax | 54 554.00 | | | 54 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 684.00 | | | 181 684.00 |
YY Amount of VAT collected | 1 018 972.00 | | | 1 018 972.00 |
YZ Total deductible VAT on goods and services | 270 818.00 | | | 270 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 651 522.00 | | | 1 651 522.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
