| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 303 995 045.00 | |
AJ Other Intangible Assets | | | 149 741 013.00 | |
BJ TOTAL (I) | 290 215 506.00 | | 290 215 506.00 | 290 215 506.00 |
BX Customers and related accounts | 182 906.00 | | 182 906.00 | 182 906.00 |
BZ Other receivables | 9 675 333.00 | | 9 675 333.00 | 9 675 333.00 |
CF Cash and cash equivalents | 124 400.00 | | 124 400.00 | 124 400.00 |
CJ TOTAL (II) | 9 982 640.00 | | 9 982 640.00 | 9 982 640.00 |
CO Grand total (0 to V) | 300 198 147.00 | | 300 198 147.00 | 300 198 147.00 |
CS Evaluated investments - equity method | 290 215 506.00 | | 290 215 506.00 | 290 215 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 601 941.00 | 111 601 941.00 | | 111 601 941.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -14 828 986.00 | | | -14 828 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 872 282.00 | -14 828 986.00 | | -12 872 282.00 |
DK Regulated provisions | 243 113.00 | 100 803.00 | | 243 113.00 |
DL TOTAL (I) | 84 172 785.00 | 96 902 757.00 | | 84 172 785.00 |
DO TOTAL (II) | 481 409 132.00 | 439 234 906.00 | | 481 409 132.00 |
DS Convertible Bond Issues | 215 776 848.00 | 193 521 837.00 | | 215 776 848.00 |
DX Trade payables and related accounts | 133 392.00 | 203 520.00 | | 133 392.00 |
DY Tax and social security liabilities | 115 121.00 | 106 682.00 | | 115 121.00 |
EB Prepaid income (2) | 15 402 885.00 | 13 803 114.00 | | 15 402 885.00 |
EC TOTAL (IV) | 216 025 361.00 | 193 832 039.00 | | 216 025 361.00 |
EE Grand total (I to V) | 300 198 147.00 | 290 734 796.00 | | 300 198 147.00 |
EG Accrued income and payables due within one year | 248 513.00 | 310 202.00 | | 248 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 517 626.00 | | 517 626.00 | 517 626.00 |
FJ Net sales | 517 626.00 | | 517 626.00 | 517 626.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 517 639.00 | |
FW Other purchases and external expenses | | | 264 632.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 260 376.00 | |
FZ Social Security Contributions | | | 44 473.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 573 021.00 | |
GG - OPERATING RESULT (I - II) | | | -55 382.00 | |
GP Total financial income (V) | | | 2 367 392.00 | |
GR Interest and similar expenses | | | 22 255 011.00 | |
GU Total financial expenses (VI) | | | 22 255 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 255 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 310 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 142 310.00 | 100 803.00 | | 142 310.00 |
HH Total exceptional expenses (VIII) | 142 310.00 | 100 803.00 | | 142 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 310.00 | -100 803.00 | | -142 310.00 |
HK Income tax | -9 580 421.00 | | | -9 580 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 639.00 | 661 852.00 | | 517 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 389 921.00 | 15 490 838.00 | | 13 389 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 872 282.00 | -14 828 986.00 | | -12 872 282.00 |
R2 Income Statement - Claims Expenses | -5 915 883.00 | -8 844 893.00 | | -5 915 883.00 |
R8 Net income, group share (parent company share) | -6 017 897.00 | -8 553 626.00 | | -6 017 897.00 |
| |
| 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 | 290 215 506.00 | | | 290 215 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 215 506.00 | |
I4 DECREASES Grand Total | | | 290 215 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 215 506.00 | | | 290 215 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 803.00 | 142 310.00 | | 100 803.00 |
7C Grand total | 100 803.00 | 142 310.00 | | 100 803.00 |
UJ - Exceptional | | 142 310.00 | | |
| |
| 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 | 215 776 848.00 | | | 215 776 848.00 |
8B Suppliers and Related Accounts | 133 392.00 | 133 392.00 | | 133 392.00 |
8C Staff and Related Accounts | 93 232.00 | 93 232.00 | | 93 232.00 |
8D Social Security and Other Social Organizations | 15 729.00 | 15 729.00 | | 15 729.00 |
UX Other trade receivables | 182 906.00 | | | 182 906.00 |
VB VAT | 71 796.00 | | | 71 796.00 |
VC Group and associates | 8 067 002.00 | | | 8 067 002.00 |
VJ Loans taken out during the year | 20 569 965.00 | | | 20 569 965.00 |
VM Income taxes | 1 513 419.00 | | | 1 513 419.00 |
VN Other taxes, similar payments | 23 117.00 | | | 23 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 160.00 | 6 160.00 | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 858 240.00 | 9 858 240.00 | | 9 858 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 025 361.00 | 248 513.00 | | 216 025 361.00 |
| |
| 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 |
