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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 | 7 130.00 | 7 130.00 | | 7 130.00 |
BH Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
BJ TOTAL (I) | 10 080.00 | 7 130.00 | 2 949.00 | 10 080.00 |
BZ Other receivables | 253 513.00 | | 253 513.00 | 253 513.00 |
CD Marketable securities | 249 038.00 | 249 038.00 | | 249 038.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 502 552.00 | 249 038.00 | 253 514.00 | 502 552.00 |
CO Grand total (0 to V) | 512 632.00 | 256 168.00 | 256 463.00 | 512 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 007 451.00 | 13 007 451.00 | | 13 007 451.00 |
DB Share, merger, contribution premiums, etc. | 168 842 862.00 | 168 842 862.00 | | 168 842 862.00 |
DD Legal reserve (1) | 1 028 811.00 | 1 028 811.00 | | 1 028 811.00 |
DH Retained earnings | -256 516 526.00 | -254 368 708.00 | | -256 516 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 090 226.00 | -2 147 818.00 | | -2 090 226.00 |
DL TOTAL (I) | -75 727 628.00 | -73 637 402.00 | | -75 727 628.00 |
DP Provisions for Risks | 8 313 145.00 | 8 313 145.00 | | 8 313 145.00 |
DR TOTAL (IV) | 8 313 145.00 | 8 313 145.00 | | 8 313 145.00 |
DS Convertible Bond Issues | 65 934 198.00 | 64 038 281.00 | | 65 934 198.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 502 837.00 | 478 783.00 | | 502 837.00 |
DY Tax and social security liabilities | 208.00 | 9 453.00 | | 208.00 |
EA Other liabilities | 1 233 587.00 | 804 202.00 | | 1 233 587.00 |
EC TOTAL (IV) | 67 670 946.00 | 65 330 719.00 | | 67 670 946.00 |
EE Grand total (I to V) | 256 463.00 | 6 463.00 | | 256 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 185 669.00 | |
FX Taxes, duties, and similar payments | | | 7 528.00 | |
GF Total Operating Expenses (II) | | | 193 197.00 | |
GG - OPERATING RESULT (I - II) | | | -193 197.00 | |
GR Interest and similar expenses | | | 1 897 028.00 | |
GU Total financial expenses (VI) | | | 1 897 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 090 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 59 959.00 | | |
HD Total exceptional income (VII) | | 59 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 59 959.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 226.00 | 2 207 777.00 | | 2 090 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 090 226.00 | -2 147 818.00 | | -2 090 226.00 |
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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 | 65 934 198.00 | | | 65 934 198.00 |
8B Suppliers and Related Accounts | 502 837.00 | 502 837.00 | | 502 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233 587.00 | 1 233 587.00 | | 1 233 587.00 |
UT Other financial assets | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 949.00 | 2 949.00 | | 2 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 670 831.00 | 1 736 633.00 | | 67 670 831.00 |
