| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 197.00 | 3 105.00 | 1 092.00 | 4 197.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 369 869 599.00 | 3 105.00 | 369 866 494.00 | 369 869 599.00 |
BX Customers and related accounts | 42 159.00 | | 42 159.00 | 42 159.00 |
BZ Other receivables | 18 489 552.00 | | 18 489 552.00 | 18 489 552.00 |
CF Cash and cash equivalents | 13 109.00 | | 13 109.00 | 13 109.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 18 544 856.00 | | 18 544 856.00 | 18 544 856.00 |
CO Grand total (0 to V) | 388 414 456.00 | 3 105.00 | 388 411 351.00 | 388 414 456.00 |
CU Other investments | 369 865 356.00 | | 369 865 356.00 | 369 865 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 390 780.00 | 274 390 780.00 | | 274 390 780.00 |
DB Share, merger, contribution premiums, etc. | 11 419 303.00 | 11 419 303.00 | | 11 419 303.00 |
DD Legal reserve (1) | 2 126 598.00 | 2 126 598.00 | | 2 126 598.00 |
DG Other reserves | 35 590 508.00 | 35 590 508.00 | | 35 590 508.00 |
DH Retained earnings | -15 517 367.00 | -11 027 522.00 | | -15 517 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 252 510.00 | -4 489 844.00 | | -4 252 510.00 |
DL TOTAL (I) | 303 757 314.00 | 308 009 824.00 | | 303 757 314.00 |
DP Provisions for Risks | 29 054.00 | | | 29 054.00 |
DQ Provisions for Expenses | 6 279.00 | 4 006.00 | | 6 279.00 |
DR TOTAL (IV) | 35 333.00 | 4 006.00 | | 35 333.00 |
DS Convertible Bond Issues | 15 013 396.00 | 13 404 818.00 | | 15 013 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 846.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 164 866.00 | 65 243 104.00 | | 69 164 866.00 |
DX Trade payables and related accounts | 11 492.00 | 16 640.00 | | 11 492.00 |
DY Tax and social security liabilities | 315 000.00 | 356 196.00 | | 315 000.00 |
EA Other liabilities | 113 947.00 | 113 947.00 | | 113 947.00 |
EC TOTAL (IV) | 84 618 702.00 | 79 135 553.00 | | 84 618 702.00 |
EE Grand total (I to V) | 388 411 351.00 | 387 149 383.00 | | 388 411 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 469 940.00 | | 469 940.00 | 469 940.00 |
FJ Net sales | 469 940.00 | | 469 940.00 | 469 940.00 |
FQ Other income | | | 37 953.00 | |
FR Total operating income (I) | | | 507 894.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 94 171.00 | |
FX Taxes, duties, and similar payments | | | 39 318.00 | |
FY Salaries and Wages | | | 331 785.00 | |
FZ Social Security Contributions | | | 134 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 327.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 631 536.00 | |
GG - OPERATING RESULT (I - II) | | | -123 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 031.00 | |
GP Total financial income (V) | | | 65 031.00 | |
GR Interest and similar expenses | | | 5 600 985.00 | |
GU Total financial expenses (VI) | | | 5 600 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 535 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 659 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 41 534.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 41 534.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -41 534.00 | | -17.00 |
HJ Employee participation in company results | 673.00 | 1 991.00 | | 673.00 |
HK Income tax | -1 407 777.00 | -1 467 579.00 | | -1 407 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 925.00 | 845 240.00 | | 572 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 825 435.00 | 5 335 085.00 | | 4 825 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 252 510.00 | -4 489 844.00 | | -4 252 510.00 |
| |
| 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 | 369 869 599.00 | | | 369 869 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 865 401.00 | |
I4 DECREASES Grand Total | | | 369 869 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 197.00 | | | 4 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 865 401.00 | | | 369 865 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 605.00 | 499.00 | | 2 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 605.00 | 499.00 | | 2 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 006.00 | 31 327.00 | | 4 006.00 |
7C Grand total | 4 006.00 | 31 327.00 | | 4 006.00 |
| |
| 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 | 15 013 396.00 | | | 15 013 396.00 |
8A Miscellaneous Loans and Financial Debts | 69 162 923.00 | | | 69 162 923.00 |
8B Suppliers and Related Accounts | 11 492.00 | 11 492.00 | | 11 492.00 |
8C Staff and Related Accounts | 168 828.00 | 168 828.00 | | 168 828.00 |
8D Social Security and Other Social Organizations | 95 089.00 | 95 089.00 | | 95 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 947.00 | 113 947.00 | | 113 947.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 42 159.00 | | | 42 159.00 |
VB VAT | 1 896.00 | | | 1 896.00 |
VC Group and associates | 18 480 659.00 | | | 18 480 659.00 |
VI Group and Associates | 1 942.00 | 1 942.00 | | 1 942.00 |
VP Miscellaneous | 6 996.00 | | | 6 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 531 793.00 | 18 531 793.00 | | 18 531 793.00 |
VW VAT | 48 646.00 | 48 646.00 | | 48 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 618 702.00 | 442 382.00 | | 84 618 702.00 |
| |
| 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 | 1.00 | | | 1.00 |
