| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 217 458 000.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 144 749 520.00 | | 144 749 520.00 | 144 749 520.00 |
BV Advances and down payments on orders | 3 769.00 | | 3 769.00 | 3 769.00 |
BX Customers and related accounts | 1 037 952.00 | | 1 037 952.00 | 1 037 952.00 |
BZ Other receivables | 7 805 893.00 | | 7 805 893.00 | 7 805 893.00 |
CF Cash and cash equivalents | 8 884.00 | | 8 884.00 | 8 884.00 |
CH Prepaid expenses | 37 613.00 | | 37 613.00 | 37 613.00 |
CJ TOTAL (II) | 8 894 111.00 | | 8 894 111.00 | 8 894 111.00 |
CO Grand total (0 to V) | 153 643 631.00 | | 153 643 631.00 | 153 643 631.00 |
CU Other investments | 144 749 520.00 | | 144 749 520.00 | 144 749 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 588 585.00 | 63 366 450.00 | | 64 588 585.00 |
DB Share, merger, contribution premiums, etc. | 114 101.00 | 114 101.00 | | 114 101.00 |
DH Retained earnings | -5 012 281.00 | | | -5 012 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 660 915.00 | -5 012 281.00 | | -3 660 915.00 |
DK Regulated provisions | 1 051 232.00 | 536 343.00 | | 1 051 232.00 |
DL TOTAL (I) | 57 080 722.00 | 59 004 613.00 | | 57 080 722.00 |
DQ Provisions for Expenses | 15 376.00 | | | 15 376.00 |
DR TOTAL (IV) | 15 376.00 | | | 15 376.00 |
DS Convertible Bond Issues | 94 226 365.00 | 85 576 003.00 | | 94 226 365.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475 464.00 | 477 852.00 | | 1 475 464.00 |
DX Trade payables and related accounts | 177 119.00 | 60 752.00 | | 177 119.00 |
DY Tax and social security liabilities | 668 272.00 | 200 974.00 | | 668 272.00 |
EA Other liabilities | 342 000.00 | 516 000.00 | | 342 000.00 |
EC TOTAL (IV) | 96 547 534.00 | 86 315 581.00 | | 96 547 534.00 |
EE Grand total (I to V) | 153 643 631.00 | 145 320 194.00 | | 153 643 631.00 |
EG Accrued income and payables due within one year | 2 321 169.00 | 739 578.00 | | 2 321 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
P2 LIABILITIES - Gross Technical Reserves | -12 342 000.00 | -18 473 000.00 | | -12 342 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 353.00 | |
FG Production sold - services | 1 464 960.00 | | 1 464 960.00 | 1 464 960.00 |
FJ Net sales | 1 464 960.00 | | 1 464 960.00 | 1 464 960.00 |
FM Inventory production | | | -1 285.00 | |
FO Operating subsidies | | | 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728 094.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 193 055.00 | |
FW Other purchases and external expenses | | | 1 176 333.00 | |
FX Taxes, duties, and similar payments | | | 41 064.00 | |
FY Salaries and Wages | | | 1 253 222.00 | |
FZ Social Security Contributions | | | 445 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 376.00 | |
GE Other Expenses | | | 120 002.00 | |
GF Total Operating Expenses (II) | | | 3 051 281.00 | |
GG - OPERATING RESULT (I - II) | | | -858 226.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 056 947.00 | |
GU Total financial expenses (VI) | | | 7 056 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 056 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 915 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 541.00 | 723.00 | | 541.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 991 982.00 | 721 262.00 | | 991 982.00 |
HG Exceptional depreciation and provisions | 514 889.00 | 536 343.00 | | 514 889.00 |
HH Total exceptional expenses (VIII) | 1 506 871.00 | 1 257 664.00 | | 1 506 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506 871.00 | -1 257 664.00 | | -1 506 871.00 |
HK Income tax | -5 761 129.00 | -2 818 826.00 | | -5 761 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 055.00 | 391 125.00 | | 2 193 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 853 970.00 | 5 403 406.00 | | 5 853 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 660 915.00 | -5 012 281.00 | | -3 660 915.00 |
R4 Income statement - Result for the financial year | 12 063.00 | 12 231.00 | | 12 063.00 |
R5 Net income of consolidated companies | -278.00 | -6 242.00 | | -278.00 |
R6 Group Income (Consolidated Net Income) | -12 342.00 | -18 473.00 | | -12 342.00 |
R8 Net income, group share (parent company share) | -12 342.00 | -18 473.00 | | -12 342.00 |
| |
| 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 | 141 916 698.00 | | 2 832 872.00 | 141 916 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 144 749 520.00 | |
I4 DECREASES Grand Total | | 50.00 | 144 749 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 916 698.00 | | 2 832 872.00 | 141 916 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 536 343.00 | 514 889.00 | | 536 343.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 15 376.00 | | |
7C Grand total | 536 343.00 | 530 265.00 | | 536 343.00 |
UE of which provisions and reversals: - Operating | | 15 376.00 | | |
UJ - Exceptional | | 514 889.00 | | |
| |
| 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 | 94 226 365.00 | | | 94 226 365.00 |
8B Suppliers and Related Accounts | 177 119.00 | 177 119.00 | | 177 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475 464.00 | 1 475 464.00 | | 1 475 464.00 |
VA Doubtful or disputed receivables | 1 037 952.00 | | | 1 037 952.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VK Loans repaid during the year | 1 694 532.00 | | | 1 694 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 805 893.00 | | | 7 805 893.00 |
VS Prepaid expenses | 37 613.00 | | | 37 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 881 458.00 | 8 881 458.00 | | 8 881 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 547 534.00 | 2 321 169.00 | | 96 547 534.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
