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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 | 6 007 118.00 | 6 004 707.00 | 2 411.00 | 6 007 118.00 |
AT Other tangible assets | 101 748.00 | 19 431.00 | 82 317.00 | 101 748.00 |
AV Fixed assets in progress | 123 274.00 | | 123 274.00 | 123 274.00 |
BH Other financial assets | 94 173 242.00 | | 94 173 242.00 | 94 173 242.00 |
BJ TOTAL (I) | 241 829 721.00 | 6 024 138.00 | 235 805 583.00 | 241 829 721.00 |
BV Advances and down payments on orders | 20 065.00 | | 20 065.00 | 20 065.00 |
BX Customers and related accounts | 2 163 049.00 | | 2 163 049.00 | 2 163 049.00 |
BZ Other receivables | 103 068 285.00 | | 103 068 285.00 | 103 068 285.00 |
CF Cash and cash equivalents | 25 376.00 | | 25 376.00 | 25 376.00 |
CH Prepaid expenses | 44 111.00 | | 44 111.00 | 44 111.00 |
CJ TOTAL (II) | 105 320 886.00 | | 105 320 886.00 | 105 320 886.00 |
CO Grand total (0 to V) | 351 485 354.00 | 6 024 138.00 | 345 461 216.00 | 351 485 354.00 |
CU Other investments | 141 424 339.00 | | 141 424 339.00 | 141 424 339.00 |
CW Deferred expenses or loan issuance costs | 4 334 747.00 | | 4 334 747.00 | 4 334 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 568 421.00 | 110 568 421.00 | | 110 568 421.00 |
DD Legal reserve (1) | 765 555.00 | 615 515.00 | | 765 555.00 |
DH Retained earnings | 2 850 769.00 | 11 694 773.00 | | 2 850 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 626 416.00 | -8 693 963.00 | | -9 626 416.00 |
DK Regulated provisions | 210 221.00 | 131 733.00 | | 210 221.00 |
DL TOTAL (I) | 104 768 551.00 | 114 316 479.00 | | 104 768 551.00 |
DS Convertible Bond Issues | 24 728 878.00 | 22 480 798.00 | | 24 728 878.00 |
DT Other Bond Issues | 14 499 270.00 | 7 245 671.00 | | 14 499 270.00 |
DU Loans and Debts from Credit Institutions (3) | 187 135 216.00 | 182 826 003.00 | | 187 135 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 936 629.00 | 3 469 235.00 | | 12 936 629.00 |
DX Trade payables and related accounts | 851 518.00 | 1 174 893.00 | | 851 518.00 |
DY Tax and social security liabilities | 509 187.00 | 39 259.00 | | 509 187.00 |
DZ Fixed asset liabilities and related accounts | 31 247.00 | | | 31 247.00 |
EA Other liabilities | 721.00 | | | 721.00 |
EC TOTAL (IV) | 240 692 665.00 | 217 235 859.00 | | 240 692 665.00 |
EE Grand total (I to V) | 345 461 216.00 | 331 552 337.00 | | 345 461 216.00 |
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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 | 1 847 936.00 | | 1 847 936.00 | 1 847 936.00 |
FJ Net sales | 1 847 936.00 | | 1 847 936.00 | 1 847 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 239.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 856 197.00 | |
FW Other purchases and external expenses | | | 2 069 070.00 | |
FX Taxes, duties, and similar payments | | | 33 718.00 | |
FY Salaries and Wages | | | 389 755.00 | |
FZ Social Security Contributions | | | 144 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 511 840.00 | |
GE Other Expenses | | | 37 074.00 | |
GF Total Operating Expenses (II) | | | 11 185 543.00 | |
GG - OPERATING RESULT (I - II) | | | -9 329 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 922 571.00 | |
GP Total financial income (V) | | | 2 922 571.00 | |
GR Interest and similar expenses | | | 10 857 663.00 | |
GU Total financial expenses (VI) | | | 10 857 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 935 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 264 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 265.00 | 12 413.00 | | 19 265.00 |
HC Reversals of provisions and transfers of expenses | 2 132.00 | | | 2 132.00 |
HD Total exceptional income (VII) | 21 397.00 | 12 413.00 | | 21 397.00 |
HE Exceptional expenses on management operations | 105 650.00 | 66 868.00 | | 105 650.00 |
HG Exceptional depreciation and provisions | 80 620.00 | 85 187.00 | | 80 620.00 |
HH Total exceptional expenses (VIII) | 186 270.00 | 152 054.00 | | 186 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 874.00 | -139 641.00 | | -164 874.00 |
HK Income tax | -7 802 897.00 | -5 156 172.00 | | -7 802 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 800 164.00 | 2 321 546.00 | | 4 800 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 426 580.00 | 11 015 509.00 | | 14 426 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 626 416.00 | -8 693 963.00 | | -9 626 416.00 |
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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 | 241 685 082.00 | | 144 640.00 | 241 685 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 597 581.00 | |
I4 DECREASES Grand Total | | | 241 829 721.00 | |
IO DECREASES Total including other intangible assets | | | 6 007 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 007 118.00 | | | 6 007 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 498.00 | | 136 525.00 | 88 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 589 466.00 | | 8 115.00 | 235 589 466.00 |
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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 | 9 068.00 | 15 070.00 | | 9 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 335.00 | 2 373.00 | | 2 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 733.00 | 12 698.00 | | 6 733.00 |
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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 | 131 733.00 | 80 620.00 | 2 132.00 | 131 733.00 |
6A on fixed assets – intangible | 6 000 000.00 | | | 6 000 000.00 |
7B Total provisions for depreciation | 6 000 000.00 | | | 6 000 000.00 |
7C Grand total | 6 131 733.00 | 80 620.00 | 2 132.00 | 6 131 733.00 |
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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 | 24 728 878.00 | | | 24 728 878.00 |
7Z Other gross bonds with a maturity of up to one year | 14 499 270.00 | | | 14 499 270.00 |
8A Miscellaneous Loans and Financial Debts | 858 295.00 | 858 295.00 | | 858 295.00 |
8B Suppliers and Related Accounts | 851 518.00 | 851 518.00 | | 851 518.00 |
8C Staff and Related Accounts | 33 060.00 | 33 060.00 | | 33 060.00 |
8D Social Security and Other Social Organizations | 123 608.00 | 123 608.00 | | 123 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 247.00 | 31 247.00 | | 31 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 94 173 242.00 | 14 736.00 | | 94 173 242.00 |
UX Other trade receivables | 2 163 049.00 | | | 2 163 049.00 |
UZ Social Security, other social security organizations | 88.00 | | | 88.00 |
VB VAT | 634 892.00 | | | 634 892.00 |
VC Group and associates | 99 835 130.00 | | | 99 835 130.00 |
VH Loans with a maturity of more than one year at origin | 187 135 216.00 | 187 094.00 | | 187 135 216.00 |
VI Group and Associates | 12 078 335.00 | 12 078 335.00 | | 12 078 335.00 |
VM Income taxes | 2 589 775.00 | | | 2 589 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 477.00 | 7 477.00 | | 7 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | | | 8 400.00 |
VS Prepaid expenses | 44 111.00 | | | 44 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 448 686.00 | 105 290 181.00 | 94 158 506.00 | 199 448 686.00 |
VW VAT | 345 041.00 | 345 041.00 | | 345 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 692 665.00 | 14 516 397.00 | | 240 692 665.00 |
