| |
| 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 | 3 604.00 | 593.00 | 4 197.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 369 869 599.00 | 3 604.00 | 369 865 994.00 | 369 869 599.00 |
BX Customers and related accounts | 238 866.00 | | 238 866.00 | 238 866.00 |
BZ Other receivables | 19 634 932.00 | | 19 634 932.00 | 19 634 932.00 |
CF Cash and cash equivalents | 4 323.00 | | 4 323.00 | 4 323.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 19 878 161.00 | | 19 878 161.00 | 19 878 161.00 |
CO Grand total (0 to V) | 389 747 761.00 | 3 604.00 | 389 744 156.00 | 389 747 761.00 |
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 | -19 769 877.00 | -15 517 367.00 | | -19 769 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 061 051.00 | -4 252 510.00 | | -5 061 051.00 |
DL TOTAL (I) | 298 696 262.00 | 303 757 314.00 | | 298 696 262.00 |
DP Provisions for Risks | 21 293.00 | 29 054.00 | | 21 293.00 |
DQ Provisions for Expenses | 753 228.00 | 6 279.00 | | 753 228.00 |
DR TOTAL (IV) | 774 521.00 | 35 333.00 | | 774 521.00 |
DS Convertible Bond Issues | 16 815 003.00 | 15 013 396.00 | | 16 815 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 056 278.00 | 69 164 866.00 | | 73 056 278.00 |
DX Trade payables and related accounts | 30 320.00 | 11 492.00 | | 30 320.00 |
DY Tax and social security liabilities | 257 822.00 | 315 000.00 | | 257 822.00 |
EA Other liabilities | 113 947.00 | 113 947.00 | | 113 947.00 |
EC TOTAL (IV) | 90 273 372.00 | 84 618 702.00 | | 90 273 372.00 |
EE Grand total (I to V) | 389 744 156.00 | 388 411 351.00 | | 389 744 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 439 952.00 | | 439 952.00 | 439 952.00 |
FJ Net sales | 439 952.00 | | 439 952.00 | 439 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 761.00 | |
FQ Other income | | | 2 436.00 | |
FR Total operating income (I) | | | 450 150.00 | |
FW Other purchases and external expenses | | | 145 961.00 | |
FX Taxes, duties, and similar payments | | | 7 749.00 | |
FY Salaries and Wages | | | 303 094.00 | |
FZ Social Security Contributions | | | 133 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 746 949.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 337 758.00 | |
GG - OPERATING RESULT (I - II) | | | -887 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 026.00 | |
GP Total financial income (V) | | | 71 026.00 | |
GR Interest and similar expenses | | | 5 694 969.00 | |
GU Total financial expenses (VI) | | | 5 694 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 623 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 511 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HJ Employee participation in company results | 1 016.00 | 673.00 | | 1 016.00 |
HK Income tax | -1 451 517.00 | -1 407 777.00 | | -1 451 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 176.00 | 572 925.00 | | 521 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 582 227.00 | 4 825 435.00 | | 5 582 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 061 051.00 | -4 252 510.00 | | -5 061 051.00 |
| |
| 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 | 35 333.00 | 746 949.00 | 7 761.00 | 35 333.00 |
7C Grand total | 35 333.00 | 746 949.00 | 7 761.00 | 35 333.00 |
| |
| 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 | 16 815 003.00 | | | 16 815 003.00 |
8A Miscellaneous Loans and Financial Debts | 73 056 278.00 | | | 73 056 278.00 |
8B Suppliers and Related Accounts | 30 320.00 | 30 320.00 | | 30 320.00 |
8C Staff and Related Accounts | 140 457.00 | 140 457.00 | | 140 457.00 |
8D Social Security and Other Social Organizations | 76 065.00 | 76 065.00 | | 76 065.00 |
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 | 238 866.00 | 238 866.00 | | 238 866.00 |
VB VAT | 6 380.00 | 6 380.00 | | 6 380.00 |
VC Group and associates | 19 627 481.00 | 19 627 481.00 | | 19 627 481.00 |
VP Miscellaneous | 1 070.00 | 1 070.00 | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 873 883.00 | 19 873 883.00 | | 19 873 883.00 |
VW VAT | 39 811.00 | 39 811.00 | | 39 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 273 372.00 | 402 090.00 | | 90 273 372.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
