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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 295 629 972.00 | |
AJ Other Intangible Assets | | | 140 465 102.00 | |
BJ TOTAL (I) | | | 482 980 347.00 | |
BX Customers and related accounts | | | 87 714 221.00 | |
BZ Other receivables | 121 250.00 | | 121 250.00 | 121 250.00 |
CF Cash and cash equivalents | 290 591.00 | | 290 591.00 | 290 591.00 |
CJ TOTAL (II) | | | 154 802 987.00 | |
CO Grand total (0 to V) | | | 637 783 334.00 | |
CS Evaluated investments - equity method | | | 5 195 860.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 601 941.00 | 200.00 | | 111 601 941.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | | | 29 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 828 986.00 | | | -14 828 986.00 |
DK Regulated provisions | 100 803.00 | | | 100 803.00 |
DL TOTAL (I) | 108 823 543.00 | 200.00 | | 108 823 543.00 |
DR TOTAL (IV) | 62 215 136.00 | | | 62 215 136.00 |
DS Convertible Bond Issues | 193 521 837.00 | | | 193 521 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 194 341.00 | | | 400 194 341.00 |
DX Trade payables and related accounts | 47 874 602.00 | | | 47 874 602.00 |
DY Tax and social security liabilities | 106 682.00 | | | 106 682.00 |
EB Prepaid income (2) | 13 803 114.00 | | | 13 803 114.00 |
EC TOTAL (IV) | 465 575 816.00 | | | 465 575 816.00 |
EE Grand total (I to V) | 637 783 334.00 | 200.00 | | 637 783 334.00 |
EG Accrued income and payables due within one year | 14 962 780.00 | | | 14 962 780.00 |
P7 LIABILITIES - Retained Earnings | 1 168 838.00 | | | 1 168 838.00 |
P8 LIABILITIES - Profit or Loss for the Year | 49 173 056.00 | | | 49 173 056.00 |
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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 | | | 661 852.00 | |
FJ Net sales | | | 162 425 584.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 661 852.00 | |
FU Purchases of raw materials and other supplies | | | 931.00 | |
FW Other purchases and external expenses | | | 598 323.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 116 228.00 | |
FZ Social Security Contributions | | | 20 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -11 761 144.00 | |
GG - OPERATING RESULT (I - II) | | | 12 175 067.00 | |
GP Total financial income (V) | | | 2 939 210.00 | |
GR Interest and similar expenses | | | 14 652 578.00 | |
GU Total financial expenses (VI) | | | 14 652 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 652 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 176 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 100 803.00 | | | 100 803.00 |
HH Total exceptional expenses (VIII) | 100 803.00 | | | 100 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 803.00 | | | -100 803.00 |
HK Income tax | 6 331 869.00 | | | 6 331 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 852.00 | | | 661 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 490 838.00 | | | 15 490 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 828 986.00 | | | -14 828 986.00 |
R6 Group Income (Consolidated Net Income) | -8 844 893.00 | | | -8 844 893.00 |
R7 Share of minority interests (Non-group income) | 291 267.00 | | | 291 267.00 |
R8 Net income, group share (parent company share) | -8 553 626.00 | | | -8 553 626.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 100.00 | | 290 215 406.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 215 506.00 | |
I4 DECREASES Grand Total | | | 290 215 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 290 215 406.00 | 100.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 100 803.00 | | |
7C Grand total | | 100 803.00 | | |
UJ - Exceptional | | 100 803.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 193 521 837.00 | | | 193 521 837.00 |
8B Suppliers and Related Accounts | 203 520.00 | 203 520.00 | | 203 520.00 |
8C Staff and Related Accounts | 94 232.00 | 94 232.00 | | 94 232.00 |
8D Social Security and Other Social Organizations | 12 450.00 | 12 450.00 | | 12 450.00 |
UX Other trade receivables | 107 449.00 | | | 107 449.00 |
VB VAT | 121 250.00 | | | 121 250.00 |
VJ Loans taken out during the year | 178 869 259.00 | | | 178 869 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 699.00 | 228 699.00 | | 228 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 832 039.00 | 310 202.00 | | 193 832 039.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
