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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 392 183.00 | 12 688 007.00 | 704 176.00 | 13 392 183.00 |
AR Technical installations, industrial equipment and tools | 3 943 254.00 | 592 273.00 | 3 350 982.00 | 3 943 254.00 |
AT Other tangible assets | 4 125 581.00 | 507 752.00 | 3 617 829.00 | 4 125 581.00 |
AV Fixed assets in progress | 2 689 463.00 | | 2 689 463.00 | 2 689 463.00 |
AX Advances and down payments | 3 029.00 | | 3 029.00 | 3 029.00 |
BB Receivables related to investments | 75 702 784.00 | | 75 702 784.00 | 75 702 784.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 1 273 785.00 | | 1 273 785.00 | 1 273 785.00 |
BJ TOTAL (I) | 182 978 960.00 | 91 776 505.00 | 91 202 455.00 | 182 978 960.00 |
BV Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 13 508 644.00 | 711 407.00 | 12 797 237.00 | 13 508 644.00 |
BZ Other receivables | 19 832 762.00 | 1 495 327.00 | 18 337 434.00 | 19 832 762.00 |
CF Cash and cash equivalents | 132 544.00 | | 132 544.00 | 132 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 474 656.00 | 2 206 734.00 | 31 267 921.00 | 33 474 656.00 |
CO Grand total (0 to V) | 216 453 616.00 | 93 983 240.00 | 122 470 376.00 | 216 453 616.00 |
CP Shares due in less than one year | 1 273 785.00 | | | 1 273 785.00 |
CU Other investments | 81 848 880.00 | 77 988 474.00 | 3 860 406.00 | 81 848 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 001 000.00 | 22 001 000.00 | | 22 001 000.00 |
DD Legal reserve (1) | 497 666.00 | 497 666.00 | | 497 666.00 |
DH Retained earnings | -4 914 514.00 | 9 455 643.00 | | -4 914 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 461 164.00 | -14 370 158.00 | | -70 461 164.00 |
DK Regulated provisions | 406 261.00 | 286 273.00 | | 406 261.00 |
DL TOTAL (I) | -52 470 752.00 | 17 870 424.00 | | -52 470 752.00 |
DS Convertible Bond Issues | 22 900 328.00 | | | 22 900 328.00 |
DU Loans and Debts from Credit Institutions (3) | 7 006.00 | | | 7 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 509 691.00 | 85 189 848.00 | | 141 509 691.00 |
DX Trade payables and related accounts | 2 890 958.00 | 1 828 786.00 | | 2 890 958.00 |
DY Tax and social security liabilities | 3 119 955.00 | 5 287 925.00 | | 3 119 955.00 |
DZ Fixed asset liabilities and related accounts | 4 268 744.00 | 4 098 189.00 | | 4 268 744.00 |
EA Other liabilities | 244 448.00 | 15 005 624.00 | | 244 448.00 |
EC TOTAL (IV) | 174 941 128.00 | 111 410 371.00 | | 174 941 128.00 |
EE Grand total (I to V) | 122 470 376.00 | 129 280 795.00 | | 122 470 376.00 |
EG Accrued income and payables due within one year | 10 531 109.00 | 79 916 928.00 | | 10 531 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 265 039.00 | | |
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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 | | | 9 928 995.00 | |
FJ Net sales | | | 9 928 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 679.00 | |
FQ Other income | | | 613 229.00 | |
FR Total operating income (I) | | | 10 607 902.00 | |
FW Other purchases and external expenses | | | 7 529 171.00 | |
FX Taxes, duties, and similar payments | | | 30 704.00 | |
FY Salaries and Wages | | | 1 060 509.00 | |
FZ Social Security Contributions | | | 483 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050 070.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 10 155 353.00 | |
GG - OPERATING RESULT (I - II) | | | 452 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 869 815.00 | |
GK Income from other securities and fixed asset receivables | | | 203 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 849 025.00 | |
GP Total financial income (V) | | | 3 722 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 000 321.00 | |
GR Interest and similar expenses | | | 698 317.00 | |
GT Net expenses on sales of marketable securities | | | 1 251 898.00 | |
GU Total financial expenses (VI) | | | 30 950 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 227 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 775 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133 800.00 | | |
HB Exceptional income from capital transactions | 6 833 229.00 | 1 599 204.00 | | 6 833 229.00 |
HC Reversals of provisions and transfers of expenses | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 8 934 230.00 | 1 733 004.00 | | 8 934 230.00 |
HE Exceptional expenses on management operations | 220 769.00 | 4 928 865.00 | | 220 769.00 |
HF Exceptional expenses on capital transactions | 51 892 614.00 | 1 500 000.00 | | 51 892 614.00 |
HG Exceptional depreciation and provisions | 120 990.00 | 333 901.00 | | 120 990.00 |
HH Total exceptional expenses (VIII) | 52 234 373.00 | 6 762 766.00 | | 52 234 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 300 142.00 | -5 029 762.00 | | -43 300 142.00 |
HK Income tax | 365 688.00 | 4 324 069.00 | | 365 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 264 786.00 | 5 668 261.00 | | 23 264 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 725 950.00 | 20 038 419.00 | | 93 725 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 461 164.00 | -14 370 158.00 | | -70 461 164.00 |
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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 | 120 593 373.00 | | 97 788 404.00 | 120 593 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 588 151.00 | 158 825 449.00 | |
I4 DECREASES Grand Total | | 35 400 817.00 | 182 978 960.00 | |
IO DECREASES Total including other intangible assets | | | 13 392 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 812 666.00 | 10 761 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 961.00 | | 12 538 221.00 | 853 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 588 902.00 | | 4 985 095.00 | 8 588 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 150 512.00 | | 80 263 088.00 | 111 150 512.00 |
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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 | 260 221.00 | 1 050 070.00 | 60 481.00 | 260 221.00 |
PE DEPRECIATION Total including other intangible assets | 74 893.00 | 74 892.00 | | 74 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 328.00 | 975 178.00 | 60 481.00 | 185 328.00 |
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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 | 22 900 328.00 | | 22 900 328.00 | 22 900 328.00 |
8A Miscellaneous Loans and Financial Debts | 141 509 691.00 | | 141 509 690.00 | 141 509 691.00 |
8B Suppliers and Related Accounts | 2 890 958.00 | 2 890 958.00 | | 2 890 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 268 744.00 | 4 268 744.00 | | 4 268 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 446.00 | 244 446.00 | | 244 446.00 |
UL Receivables related to investments | 75 702 784.00 | | 75 702 764.00 | 75 702 784.00 |
UT Other financial assets | 1 273 786.00 | 1 273 785.00 | | 1 273 786.00 |
UX Other trade receivables | 13 508 644.00 | 13 508 644.00 | | 13 508 644.00 |
VH Loans with a maturity of more than one year at origin | 7 006.00 | 7 000.00 | | 7 006.00 |
VP Miscellaneous | 19 832 762.00 | 19 632 762.00 | | 19 832 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119 955.00 | 3 119 955.00 | | 3 119 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 317 975.00 | 34 615 191.00 | 75 702 784.00 | 110 317 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 941 128.00 | 10 531 109.00 | 164 410 018.00 | 174 941 128.00 |
