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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 | 36 254.00 | 4 816.00 | 31 439.00 | 36 254.00 |
AT Other tangible assets | 5 751.00 | 1 224.00 | 4 526.00 | 5 751.00 |
AV Fixed assets in progress | 648 651.00 | | 648 651.00 | 648 651.00 |
BD Other fixed assets | 281 583.00 | | 281 583.00 | 281 583.00 |
BJ TOTAL (I) | 53 218 167.00 | 6 039.00 | 53 212 128.00 | 53 218 167.00 |
BX Customers and related accounts | 766 343.00 | | 766 343.00 | 766 343.00 |
BZ Other receivables | 22 835 537.00 | | 22 835 537.00 | 22 835 537.00 |
CD Marketable securities | | | 2 721.00 | |
CF Cash and cash equivalents | 882 554.00 | | 882 554.00 | 882 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 484 434.00 | | 24 484 434.00 | 24 484 434.00 |
CO Grand total (0 to V) | 77 702 601.00 | 6 039.00 | 77 696 562.00 | 77 702 601.00 |
CU Other investments | 52 245 929.00 | | 52 245 929.00 | 52 245 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 833 332.00 | 16 833 332.00 | | 16 833 332.00 |
DB Share, merger, contribution premiums, etc. | 1 766 666.00 | 1 766 666.00 | | 1 766 666.00 |
DD Legal reserve (1) | 1 172 615.00 | 970 064.00 | | 1 172 615.00 |
DH Retained earnings | -2 055 780.00 | -178 992.00 | | -2 055 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 004 204.00 | -1 876 788.00 | | -1 004 204.00 |
DK Regulated provisions | 917 223.00 | 455 688.00 | | 917 223.00 |
DL TOTAL (I) | 16 457 237.00 | 16 999 907.00 | | 16 457 237.00 |
DR TOTAL (IV) | 5 722 127.00 | 3 249 882.00 | | 5 722 127.00 |
DS Convertible Bond Issues | 20 310 865.00 | 19 330 896.00 | | 20 310 865.00 |
DU Loans and Debts from Credit Institutions (3) | 37 733 633.00 | 41 206 550.00 | | 37 733 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241 076.00 | 1 919 988.00 | | 2 241 076.00 |
DX Trade payables and related accounts | 745 582.00 | 853 568.00 | | 745 582.00 |
DY Tax and social security liabilities | 205 300.00 | 68 973.00 | | 205 300.00 |
DZ Fixed asset liabilities and related accounts | 7 693.00 | 12 665.00 | | 7 693.00 |
EA Other liabilities | 2 868.00 | | | 2 868.00 |
EC TOTAL (IV) | 61 239 325.00 | 63 379 976.00 | | 61 239 325.00 |
ED (V) | 409 258.00 | 423 918.00 | | 409 258.00 |
EE Grand total (I to V) | 77 696 562.00 | 80 379 882.00 | | 77 696 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 790 985.00 | |
FG Production sold - services | 1 244 444.00 | | 1 244 444.00 | 1 244 444.00 |
FJ Net sales | 1 244 444.00 | | 1 244 444.00 | 1 244 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 712.00 | |
FQ Other income | | | 2 018.00 | |
FR Total operating income (I) | | | 1 584 156.00 | |
FW Other purchases and external expenses | | | 1 052 526.00 | |
FX Taxes, duties, and similar payments | | | 5 343.00 | |
FY Salaries and Wages | | | 180 366.00 | |
FZ Social Security Contributions | | | 70 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 000.00 | |
GE Other Expenses | | | 127 678.00 | |
GF Total Operating Expenses (II) | | | 1 314 150.00 | |
GG - OPERATING RESULT (I - II) | | | 270 005.00 | |
GL Other interest and similar income | | | 302 364.00 | |
GP Total financial income (V) | | | 302 364.00 | |
GR Interest and similar expenses | | | 2 501 678.00 | |
GU Total financial expenses (VI) | | | 2 501 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 929 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43 615.00 | 1 432 878.00 | | 43 615.00 |
HG Exceptional depreciation and provisions | 461 534.00 | 301 482.00 | | 461 534.00 |
HH Total exceptional expenses (VIII) | 505 149.00 | 1 734 360.00 | | 505 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505 149.00 | -1 734 360.00 | | -505 149.00 |
HK Income tax | -1 430 253.00 | -495 916.00 | | -1 430 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 520.00 | 2 408 566.00 | | 1 886 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 724.00 | 4 285 353.00 | | 2 890 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 004 204.00 | -1 876 788.00 | | -1 004 204.00 |
R5 Net income of consolidated companies | 2 434 548.00 | 282 549.00 | | 2 434 548.00 |
R6 Group Income (Consolidated Net Income) | 2 434 548.00 | 202 549.00 | | 2 434 548.00 |
R8 Net income, group share (parent company share) | 2 434 548.00 | 202 549.00 | | 2 434 548.00 |
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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 | 52 586 553.00 | | 631 614.00 | 52 586 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 527 512.00 | |
I4 DECREASES Grand Total | | | 53 218 168.00 | |
IO DECREASES Total including other intangible assets | | | 36 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 880.00 | | 21 374.00 | 14 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 161.00 | | 610 241.00 | 44 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 527 512.00 | | | 52 527 512.00 |
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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 | 184.00 | 5 855.00 | | 184.00 |
PE DEPRECIATION Total including other intangible assets | 62.00 | 4 753.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 1 102.00 | | 122.00 |
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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 | 455 688.00 | 461 534.00 | | 455 688.00 |
7C Grand total | 455 688.00 | 461 534.00 | | 455 688.00 |
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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 | 20 310 865.00 | | | 20 310 865.00 |
8B Suppliers and Related Accounts | 745 582.00 | 745 582.00 | | 745 582.00 |
8C Staff and Related Accounts | 47 605.00 | 47 605.00 | | 47 605.00 |
8D Social Security and Other Social Organizations | 33 245.00 | 33 245.00 | | 33 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
UX Other trade receivables | 766 343.00 | | | 766 343.00 |
VB VAT | 344 283.00 | | | 344 283.00 |
VC Group and associates | 19 728 271.00 | | | 19 728 271.00 |
VH Loans with a maturity of more than one year at origin | 37 733 633.00 | 3 762 203.00 | 17 571 430.00 | 37 733 633.00 |
VI Group and Associates | 2 241 078.00 | 2 241 076.00 | | 2 241 078.00 |
VM Income taxes | 2 755 534.00 | | | 2 755 534.00 |
VN Other taxes, similar payments | 5 982.00 | | | 5 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 601 879.00 | 23 601 879.00 | | 23 601 879.00 |
VW VAT | 124 450.00 | 124 450.00 | | 124 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 239 325.00 | 6 957 030.00 | 17 571 430.00 | 61 239 325.00 |
