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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 053 684.00 | | 1 053 684.00 | 1 053 684.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 145 806 204.00 | | 145 806 204.00 | 145 806 204.00 |
BV Advances and down payments on orders | 7 465.00 | | 7 465.00 | 7 465.00 |
BX Customers and related accounts | 475 377.00 | | 475 377.00 | 475 377.00 |
BZ Other receivables | 11 689 145.00 | | 11 689 145.00 | 11 689 145.00 |
CF Cash and cash equivalents | 372 127.00 | | 372 127.00 | 372 127.00 |
CH Prepaid expenses | 16 672.00 | | 16 672.00 | 16 672.00 |
CJ TOTAL (II) | 12 560 787.00 | | 12 560 787.00 | 12 560 787.00 |
CO Grand total (0 to V) | 158 366 992.00 | | 158 366 992.00 | 158 366 992.00 |
CU Other investments | 144 749 520.00 | | 144 749 520.00 | 144 749 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 588 585.00 | | | 64 588 585.00 |
DB Share, merger, contribution premiums, etc. | 114 101.00 | | | 114 101.00 |
DH Retained earnings | -8 673 195.00 | | | -8 673 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 966 005.00 | | | -2 966 005.00 |
DK Regulated provisions | 1 566 120.00 | | | 1 566 120.00 |
DL TOTAL (I) | 54 629 605.00 | | | 54 629 605.00 |
DQ Provisions for Expenses | 44 124.00 | | | 44 124.00 |
DR TOTAL (IV) | 44 124.00 | | | 44 124.00 |
DS Convertible Bond Issues | 101 751 995.00 | | | 101 751 995.00 |
DT Other Bond Issues | 5 878.00 | | | 5 878.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 335.00 | | | 43 335.00 |
DX Trade payables and related accounts | 1 006 780.00 | | | 1 006 780.00 |
DY Tax and social security liabilities | 873 917.00 | | | 873 917.00 |
EA Other liabilities | 10 986.00 | | | 10 986.00 |
EC TOTAL (IV) | 103 693 262.00 | | | 103 693 262.00 |
EE Grand total (I to V) | 158 366 992.00 | | | 158 366 992.00 |
EG Accrued income and payables due within one year | 1 941 267.00 | | | 1 941 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
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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 | 2 546 147.00 | | 2 546 147.00 | 2 546 147.00 |
FJ Net sales | 2 546 147.00 | | 2 546 147.00 | 2 546 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 957.00 | |
FR Total operating income (I) | | | 2 571 105.00 | |
FW Other purchases and external expenses | | | 897 115.00 | |
FX Taxes, duties, and similar payments | | | 24 197.00 | |
FY Salaries and Wages | | | 1 444 547.00 | |
FZ Social Security Contributions | | | 605 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 749.00 | |
GE Other Expenses | | | 75 001.00 | |
GF Total Operating Expenses (II) | | | 3 074 640.00 | |
GG - OPERATING RESULT (I - II) | | | -503 535.00 | |
GL Other interest and similar income | | | 6 631.00 | |
GP Total financial income (V) | | | 6 631.00 | |
GR Interest and similar expenses | | | 7 537 377.00 | |
GU Total financial expenses (VI) | | | 7 537 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 530 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 034 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 957.00 | | | 24 957.00 |
HA Exceptional income from management transactions | 3 631.00 | | | 3 631.00 |
HD Total exceptional income (VII) | 3 631.00 | | | 3 631.00 |
HF Exceptional expenses on capital transactions | 861 675.00 | | | 861 675.00 |
HG Exceptional depreciation and provisions | 514 888.00 | | | 514 888.00 |
HH Total exceptional expenses (VIII) | 1 376 564.00 | | | 1 376 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372 933.00 | | | -1 372 933.00 |
HK Income tax | -6 441 209.00 | | | -6 441 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 368.00 | | | 2 581 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 547 373.00 | | | 5 547 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 966 005.00 | | | -2 966 005.00 |
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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 | 144 749 520.00 | | 1 056 684.00 | 144 749 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 752 520.00 | |
I4 DECREASES Grand Total | | | 145 806 204.00 | |
IO DECREASES Total including other intangible assets | | | 1 053 684.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 053 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 749 520.00 | | 3 000.00 | 144 749 520.00 |
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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 | 1 051 231.00 | 514 888.00 | | 1 051 231.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 375.00 | 28 749.00 | | 15 375.00 |
7C Grand total | 1 066 607.00 | 543 638.00 | | 1 066 607.00 |
UE of which provisions and reversals: - Operating | | 28 749.00 | | |
UJ - Exceptional | | 514 888.00 | | |
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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 | 101 751 995.00 | | | 101 751 995.00 |
7Z Other gross bonds with a maturity of up to one year | 5 878.00 | 5 878.00 | | 5 878.00 |
8B Suppliers and Related Accounts | 1 006 780.00 | 1 006 780.00 | | 1 006 780.00 |
8C Staff and Related Accounts | 382 173.00 | 382 173.00 | | 382 173.00 |
8D Social Security and Other Social Organizations | 391 609.00 | 391 609.00 | | 391 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 986.00 | 10 986.00 | | 10 986.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 475 377.00 | | | 475 377.00 |
VB VAT | 133 419.00 | | | 133 419.00 |
VC Group and associates | 7 167 681.00 | | | 7 167 681.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VI Group and Associates | 43 335.00 | 43 335.00 | | 43 335.00 |
VJ Loans taken out during the year | 7 594 001.00 | | | 7 594 001.00 |
VM Income taxes | 4 388 045.00 | | | 4 388 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 904.00 | 20 904.00 | | 20 904.00 |
VS Prepaid expenses | 16 672.00 | | | 16 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 184 195.00 | 12 181 195.00 | 3 000.00 | 12 184 195.00 |
VW VAT | 79 229.00 | 79 229.00 | | 79 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 693 262.00 | 1 941 267.00 | | 103 693 262.00 |
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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 |
9Z Other taxes, duties, and similar payments | 16 990.00 | | | 16 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 283 188.00 | | | 283 188.00 |
ST Other accounts | 512 135.00 | | | 512 135.00 |
XQ Rental, rental and co-ownership charges | 2 673.00 | | | 2 673.00 |
YU External personnel | 99 117.00 | | | 99 117.00 |
YW Business tax | 7 207.00 | | | 7 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 197.00 | | | 24 197.00 |
YY Amount of VAT collected | 605 679.00 | | | 605 679.00 |
YZ Total deductible VAT on goods and services | 323 042.00 | | | 323 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 897 115.00 | | | 897 115.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
