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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 | 28 606.00 | 27 923.00 | 683.00 | 28 606.00 |
AH Goodwill | 284 174.00 | | 284 174.00 | 284 174.00 |
AR Technical installations, industrial equipment and tools | 31 054.00 | 26 527.00 | 4 527.00 | 31 054.00 |
AT Other tangible assets | 352 492.00 | 272 921.00 | 79 571.00 | 352 492.00 |
BB Receivables related to investments | 379 230.00 | | 379 230.00 | 379 230.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 30 155 391.00 | 327 371.00 | 29 828 020.00 | 30 155 391.00 |
BL Raw materials, supplies | 30 633.00 | | 30 633.00 | 30 633.00 |
BX Customers and related accounts | 68 127.00 | 2 948.00 | 65 179.00 | 68 127.00 |
BZ Other receivables | 575 706.00 | | 575 706.00 | 575 706.00 |
CF Cash and cash equivalents | 222 798.00 | | 222 798.00 | 222 798.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 900 997.00 | 2 948.00 | 898 049.00 | 900 997.00 |
CO Grand total (0 to V) | 31 056 389.00 | 330 319.00 | 30 726 069.00 | 31 056 389.00 |
CU Other investments | 29 079 568.00 | | 29 079 568.00 | 29 079 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 012.00 | 66 012.00 | | 66 012.00 |
DD Legal reserve (1) | 6 601.00 | 6 601.00 | | 6 601.00 |
DG Other reserves | 3 356 436.00 | 3 356 436.00 | | 3 356 436.00 |
DH Retained earnings | -1 385 340.00 | 60 903.00 | | -1 385 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 353 049.00 | -1 446 243.00 | | -1 353 049.00 |
DK Regulated provisions | 630.00 | 7 631.00 | | 630.00 |
DL TOTAL (I) | 691 290.00 | 2 051 340.00 | | 691 290.00 |
DS Convertible Bond Issues | 13 865 750.00 | | | 13 865 750.00 |
DT Other Bond Issues | | 13 865 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 124.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 489 259.00 | 3 451 395.00 | | 3 489 259.00 |
DX Trade payables and related accounts | 173 606.00 | 114 298.00 | | 173 606.00 |
DY Tax and social security liabilities | 33 266.00 | 36 836.00 | | 33 266.00 |
EA Other liabilities | 12 472 774.00 | 10 882 040.00 | | 12 472 774.00 |
EC TOTAL (IV) | 30 034 779.00 | 28 350 442.00 | | 30 034 779.00 |
EE Grand total (I to V) | 30 726 069.00 | 30 401 782.00 | | 30 726 069.00 |
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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 | 1 088 409.00 | | 1 088 409.00 | 1 088 409.00 |
FJ Net sales | 1 088 409.00 | | 1 088 409.00 | 1 088 409.00 |
FO Operating subsidies | | | 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 429.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 676 371.00 | |
FU Purchases of raw materials and other supplies | | | 111 488.00 | |
FV Inventory change (raw materials and supplies) | | | -18 413.00 | |
FW Other purchases and external expenses | | | 468 960.00 | |
FX Taxes, duties, and similar payments | | | 48 663.00 | |
FY Salaries and Wages | | | 576 564.00 | |
FZ Social Security Contributions | | | 162 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 505.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 948.00 | |
GE Other Expenses | | | 227 271.00 | |
GF Total Operating Expenses (II) | | | 1 605 463.00 | |
GG - OPERATING RESULT (I - II) | | | 70 908.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 4 946.00 | |
GP Total financial income (V) | | | 5 025.00 | |
GR Interest and similar expenses | | | 1 460 968.00 | |
GU Total financial expenses (VI) | | | 1 460 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 385 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 505.00 | | | 17 505.00 |
HC Reversals of provisions and transfers of expenses | 7 001.00 | 6 050.00 | | 7 001.00 |
HD Total exceptional income (VII) | 24 506.00 | 6 050.00 | | 24 506.00 |
HE Exceptional expenses on management operations | 10 218.00 | 56 404.00 | | 10 218.00 |
HG Exceptional depreciation and provisions | | 613.00 | | |
HH Total exceptional expenses (VIII) | 10 218.00 | 57 016.00 | | 10 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 288.00 | -50 966.00 | | 14 288.00 |
HK Income tax | -17 699.00 | -17 843.00 | | -17 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 902.00 | 1 744 376.00 | | 1 705 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 952.00 | 3 190 620.00 | | 3 058 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 353 049.00 | -1 446 243.00 | | -1 353 049.00 |
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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 | 30 082 377.00 | | 91 229.00 | 30 082 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 215.00 | 29 459 065.00 | |
I4 DECREASES Grand Total | | 18 215.00 | 30 155 391.00 | |
IO DECREASES Total including other intangible assets | | | 312 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 551.00 | | 229.00 | 312 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 546.00 | | | 383 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 386 280.00 | | 91 000.00 | 29 386 280.00 |
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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 | 301 866.00 | 25 505.00 | | 301 866.00 |
PE DEPRECIATION Total including other intangible assets | 20 746.00 | 7 177.00 | | 20 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 120.00 | 18 328.00 | | 281 120.00 |
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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 | 7 631.00 | | 7 001.00 | 7 631.00 |
6A on fixed assets – intangible | 284 000.00 | | 284 000.00 | 284 000.00 |
6T Receivables | | 2 948.00 | | |
7B Total provisions for depreciation | 284 000.00 | 2 948.00 | 284 000.00 | 284 000.00 |
7C Grand total | 291 631.00 | 2 948.00 | 291 001.00 | 291 631.00 |
UE of which provisions and reversals: - Operating | | 2 948.00 | 284 000.00 | |
UJ - Exceptional | | | 7 001.00 | |
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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 | 13 865 750.00 | | | 13 865 750.00 |
8A Miscellaneous Loans and Financial Debts | 3 489 259.00 | 3 489 259.00 | | 3 489 259.00 |
8B Suppliers and Related Accounts | 173 606.00 | 173 606.00 | | 173 606.00 |
8C Staff and Related Accounts | 12 374.00 | 12 374.00 | | 12 374.00 |
8D Social Security and Other Social Organizations | 16 662.00 | 16 662.00 | | 16 662.00 |
UL Receivables related to investments | 379 230.00 | 379 230.00 | | 379 230.00 |
UT Other financial assets | 167.00 | | | 167.00 |
UX Other trade receivables | 65 179.00 | | | 65 179.00 |
VA Doubtful or disputed receivables | 2 948.00 | | | 2 948.00 |
VC Group and associates | 397 876.00 | | | 397 876.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 12 472 774.00 | | 12 472 774.00 | 12 472 774.00 |
VM Income taxes | 143 610.00 | | | 143 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 231.00 | 4 231.00 | | 4 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 220.00 | | | 34 220.00 |
VS Prepaid expenses | 3 733.00 | | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 963.00 | 1 026 796.00 | 167.00 | 1 026 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 034 779.00 | 3 696 255.00 | 12 472 774.00 | 30 034 779.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
