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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 | 161 149.00 | 97 149.00 | 64 000.00 | 161 149.00 |
AT Other tangible assets | 284 296.00 | 124 136.00 | 160 160.00 | 284 296.00 |
AV Fixed assets in progress | 286.00 | | 286.00 | 286.00 |
BB Receivables related to investments | 63 648 466.00 | | 63 648 466.00 | 63 648 466.00 |
BF Loans | 9 240.00 | | 9 240.00 | 9 240.00 |
BH Other financial assets | 20 751.00 | | 20 751.00 | 20 751.00 |
BJ TOTAL (I) | 179 427 487.00 | 221 285.00 | 179 206 202.00 | 179 427 487.00 |
BX Customers and related accounts | 736 841.00 | | 736 841.00 | 736 841.00 |
BZ Other receivables | 2 521 583.00 | | 2 521 583.00 | 2 521 583.00 |
CF Cash and cash equivalents | 41 207.00 | | 41 207.00 | 41 207.00 |
CH Prepaid expenses | 110 768.00 | | 110 768.00 | 110 768.00 |
CJ TOTAL (II) | 3 410 399.00 | | 3 410 399.00 | 3 410 399.00 |
CO Grand total (0 to V) | 186 014 765.00 | 221 285.00 | 185 793 480.00 | 186 014 765.00 |
CU Other investments | 115 303 298.00 | | 115 303 298.00 | 115 303 298.00 |
CW Deferred expenses or loan issuance costs | 3 176 880.00 | | 3 176 880.00 | 3 176 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 640 675.00 | 48 555 556.00 | | 56 640 675.00 |
DH Retained earnings | -7 621 862.00 | | | -7 621 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 147 003.00 | -7 621 862.00 | | -9 147 003.00 |
DK Regulated provisions | 1 364 027.00 | 836 017.00 | | 1 364 027.00 |
DL TOTAL (I) | 41 235 838.00 | 41 769 711.00 | | 41 235 838.00 |
DS Convertible Bond Issues | 73 036 850.00 | 18 270 248.00 | | 73 036 850.00 |
DT Other Bond Issues | 31 797 607.00 | 23 790 594.00 | | 31 797 607.00 |
DU Loans and Debts from Credit Institutions (3) | 26 715 137.00 | 77 221.00 | | 26 715 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 983 005.00 | 946 479.00 | | 11 983 005.00 |
DX Trade payables and related accounts | 646 287.00 | 338 285.00 | | 646 287.00 |
DY Tax and social security liabilities | 370 468.00 | 385 315.00 | | 370 468.00 |
DZ Fixed asset liabilities and related accounts | 6 770.00 | 35 151.00 | | 6 770.00 |
EA Other liabilities | 1 517.00 | 2 000.00 | | 1 517.00 |
EC TOTAL (IV) | 144 557 642.00 | 43 845 292.00 | | 144 557 642.00 |
EE Grand total (I to V) | 185 793 480.00 | 85 615 003.00 | | 185 793 480.00 |
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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 | 1 284 667.00 | 820 700.00 | 2 105 367.00 | 1 284 667.00 |
FJ Net sales | 1 284 667.00 | 820 700.00 | 2 105 367.00 | 1 284 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 212 611.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 318 018.00 | |
FW Other purchases and external expenses | | | 6 909 608.00 | |
FX Taxes, duties, and similar payments | | | 34 459.00 | |
FY Salaries and Wages | | | 1 011 267.00 | |
FZ Social Security Contributions | | | 384 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974 349.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 314 545.00 | |
GG - OPERATING RESULT (I - II) | | | -3 996 527.00 | |
GK Income from other securities and fixed asset receivables | | | 1 412 411.00 | |
GL Other interest and similar income | | | 30 417.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 1 442 842.00 | |
GR Interest and similar expenses | | | 7 283 152.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 7 283 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 840 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 836 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 148.00 | | |
HD Total exceptional income (VII) | | 148.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 528 011.00 | 836 017.00 | | 528 011.00 |
HH Total exceptional expenses (VIII) | 528 461.00 | 836 017.00 | | 528 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528 461.00 | -835 869.00 | | -528 461.00 |
HK Income tax | -1 218 363.00 | -939 672.00 | | -1 218 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 760 860.00 | 5 132 670.00 | | 7 760 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 907 863.00 | 12 754 532.00 | | 16 907 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 147 003.00 | -7 621 862.00 | | -9 147 003.00 |
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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 | 82 796 431.00 | | 96 633 341.00 | 82 796 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 178 981 755.00 | |
I4 DECREASES Grand Total | 1 625.00 | 660.00 | 179 427 487.00 | 1 625.00 |
IO DECREASES Total including other intangible assets | | | 161 149.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 625.00 | | 284 582.00 | 1 625.00 |
KD ACQUISITIONS Total including other intangible assets | 134 925.00 | | 26 224.00 | 134 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 592.00 | | 86 615.00 | 199 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 461 913.00 | | 96 520 502.00 | 82 461 913.00 |
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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 | 96 328.00 | 124 957.00 | | 96 328.00 |
PE DEPRECIATION Total including other intangible assets | 28 631.00 | 68 518.00 | | 28 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 697.00 | 56 439.00 | | 67 697.00 |
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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 | 836 017.00 | 528 011.00 | | 836 017.00 |
7C Grand total | 836 017.00 | 528 011.00 | | 836 017.00 |
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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 | 73 036 850.00 | 36 850.00 | | 73 036 850.00 |
7Z Other gross bonds with a maturity of up to one year | 31 797 607.00 | | | 31 797 607.00 |
8B Suppliers and Related Accounts | 646 287.00 | 646 287.00 | | 646 287.00 |
8C Staff and Related Accounts | 160 517.00 | 160 517.00 | | 160 517.00 |
8D Social Security and Other Social Organizations | 199 282.00 | 199 282.00 | | 199 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 770.00 | 6 770.00 | | 6 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
UL Receivables related to investments | 63 648 466.00 | 1 094 212.00 | 62 554 254.00 | 63 648 466.00 |
UP Loans | 9 240.00 | 1 980.00 | 7 260.00 | 9 240.00 |
UT Other financial assets | 20 751.00 | | 20 751.00 | 20 751.00 |
UX Other trade receivables | 736 841.00 | 736 841.00 | | 736 841.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 188 881.00 | 188 881.00 | | 188 881.00 |
VC Group and associates | 1 218 363.00 | 1 218 363.00 | | 1 218 363.00 |
VG Loans with a maturity of up to one year at origin | 2 259 170.00 | 2 259 170.00 | | 2 259 170.00 |
VH Loans with a maturity of more than one year at origin | 24 455 967.00 | 41 414.00 | 24 414 554.00 | 24 455 967.00 |
VI Group and Associates | 11 983 005.00 | 11 983 005.00 | | 11 983 005.00 |
VM Income taxes | 1 090 960.00 | 1 090 960.00 | | 1 090 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 369.00 | 13 369.00 | | 13 369.00 |
VS Prepaid expenses | 110 768.00 | 110 768.00 | | 110 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 037 940.00 | 4 455 675.00 | 62 582 265.00 | 67 037 940.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 549 594.00 | 15 337 434.00 | 24 414 554.00 | 144 549 594.00 |
