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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 | 708 273.00 | 361 217.00 | 347 056.00 | 708 273.00 |
AL Advances and down payments on intangible assets. | 67 515.00 | | 67 515.00 | 67 515.00 |
AP Buildings | 398 840.00 | 6 758.00 | 392 082.00 | 398 840.00 |
AT Other tangible assets | 254 583.00 | 78 596.00 | 175 987.00 | 254 583.00 |
BB Receivables related to investments | 11 017 115.00 | | 11 017 115.00 | 11 017 115.00 |
BH Other financial assets | 46 667.00 | | 46 667.00 | 46 667.00 |
BJ TOTAL (I) | 374 716 327.00 | 446 571.00 | 374 269 756.00 | 374 716 327.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 3 149 484.00 | | 3 149 484.00 | 3 149 484.00 |
BZ Other receivables | 59 215 662.00 | | 59 215 662.00 | 59 215 662.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 592 412.00 | | 3 592 412.00 | 3 592 412.00 |
CH Prepaid expenses | 374 726.00 | | 374 726.00 | 374 726.00 |
CJ TOTAL (II) | 66 332 710.00 | | 66 332 710.00 | 66 332 710.00 |
CO Grand total (0 to V) | 443 523 762.00 | 446 571.00 | 443 077 191.00 | 443 523 762.00 |
CU Other investments | 362 223 335.00 | | 362 223 335.00 | 362 223 335.00 |
CW Deferred expenses or loan issuance costs | 2 474 725.00 | | 2 474 725.00 | 2 474 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 316 534.00 | 65 316 534.00 | | 65 316 534.00 |
DB Share, merger, contribution premiums, etc. | 65 316 533.00 | 65 316 533.00 | | 65 316 533.00 |
DD Legal reserve (1) | 148 064.00 | 148 064.00 | | 148 064.00 |
DH Retained earnings | -11 817 736.00 | 2 813 224.00 | | -11 817 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 384 168.00 | -14 630 960.00 | | -16 384 168.00 |
DK Regulated provisions | 2 312 996.00 | 1 605 538.00 | | 2 312 996.00 |
DL TOTAL (I) | 104 892 223.00 | 120 568 932.00 | | 104 892 223.00 |
DP Provisions for Risks | | 2 354 717.00 | | |
DQ Provisions for Expenses | 25 149.00 | | | 25 149.00 |
DR TOTAL (IV) | 25 149.00 | 2 354 717.00 | | 25 149.00 |
DS Convertible Bond Issues | 173 208 265.00 | 159 465 445.00 | | 173 208 265.00 |
DU Loans and Debts from Credit Institutions (3) | 119 006 102.00 | 109 177 516.00 | | 119 006 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 818 839.00 | 25 444 579.00 | | 43 818 839.00 |
DX Trade payables and related accounts | 1 286 422.00 | 679 471.00 | | 1 286 422.00 |
DY Tax and social security liabilities | 718 234.00 | 744 594.00 | | 718 234.00 |
EA Other liabilities | 121 958.00 | 7 923.00 | | 121 958.00 |
EC TOTAL (IV) | 338 159 819.00 | 295 519 529.00 | | 338 159 819.00 |
EE Grand total (I to V) | 443 077 191.00 | 418 443 178.00 | | 443 077 191.00 |
EG Accrued income and payables due within one year | 53 491 553.00 | 32 394.00 | | 53 491 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 690.00 | 90 749.00 | | 2 690.00 |
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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 | | | 2 071 555.00 | |
FJ Net sales | | | 2 071 555.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202 265.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 273 841.00 | |
FW Other purchases and external expenses | | | 3 477 275.00 | |
FX Taxes, duties, and similar payments | | | 86 604.00 | |
FY Salaries and Wages | | | 2 113 969.00 | |
FZ Social Security Contributions | | | 935 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 373.00 | |
GE Other Expenses | | | 116 700.00 | |
GF Total Operating Expenses (II) | | | 7 624 061.00 | |
GG - OPERATING RESULT (I - II) | | | -4 350 220.00 | |
GL Other interest and similar income | | | 1 531 272.00 | |
GN Positive exchange differences | | | 14 061.00 | |
GP Total financial income (V) | | | 1 545 333.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 232 821.00 | |
GS Negative differences of foreign exchange | | | 211 709.00 | |
GU Total financial expenses (VI) | | | 19 444 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 899 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 249 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 932.00 | | |
HB Exceptional income from capital transactions | 248 418.00 | 2 914 155.00 | | 248 418.00 |
HC Reversals of provisions and transfers of expenses | 2 354 717.00 | | | 2 354 717.00 |
HD Total exceptional income (VII) | 2 603 135.00 | 2 939 087.00 | | 2 603 135.00 |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 611 946.00 | 1 008 395.00 | | 2 611 946.00 |
HG Exceptional depreciation and provisions | 732 608.00 | 707 459.00 | | 732 608.00 |
HH Total exceptional expenses (VIII) | 3 344 589.00 | 1 715 871.00 | | 3 344 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741 454.00 | 1 223 216.00 | | -741 454.00 |
HK Income tax | -6 606 704.00 | -5 684 579.00 | | -6 606 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 422 308.00 | 5 461 501.00 | | 7 422 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 806 476.00 | 20 092 461.00 | | 23 806 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 384 168.00 | -14 630 960.00 | | -16 384 168.00 |
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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 | 362 946 606.00 | | 11 769 721.00 | 362 946 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 287 117.00 | |
I4 DECREASES Grand Total | | | 374 716 327.00 | |
IO DECREASES Total including other intangible assets | | | 775 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 085.00 | | 234 702.00 | 541 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 519.00 | | 517 904.00 | 135 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 270 002.00 | | 11 017 115.00 | 362 270 002.00 |
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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 | 305 325.00 | 141 246.00 | | 305 325.00 |
PE DEPRECIATION Total including other intangible assets | 280 129.00 | 81 088.00 | | 280 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 196.00 | 60 158.00 | | 25 196.00 |
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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 | 1 605 538.00 | 707 459.00 | | 1 605 538.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 354 717.00 | 25 149.00 | 2 354 717.00 | 2 354 717.00 |
7C Grand total | 3 960 255.00 | 732 608.00 | 2 354 717.00 | 3 960 255.00 |
UJ - Exceptional | | 707 459.00 | | |
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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 | 173 208 265.00 | | | 173 208 265.00 |
8A Miscellaneous Loans and Financial Debts | 704 588.00 | 704 588.00 | | 704 588.00 |
8B Suppliers and Related Accounts | 1 286 422.00 | 1 286 422.00 | | 1 286 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 236 208.00 | 43 236 208.00 | | 43 236 208.00 |
UL Receivables related to investments | 11 017 115.00 | | 11 017 115.00 | 11 017 115.00 |
UT Other financial assets | 46 667.00 | | 46 667.00 | 46 667.00 |
UX Other trade receivables | 3 149 484.00 | 3 149 484.00 | | 3 149 484.00 |
VG Loans with a maturity of up to one year at origin | 2 690.00 | 2 690.00 | | 2 690.00 |
VH Loans with a maturity of more than one year at origin | 119 003 411.00 | 7 543 411.00 | 111 460 000.00 | 119 003 411.00 |
VJ Loans taken out during the year | 58 433 183.00 | | | 58 433 183.00 |
VK Loans repaid during the year | 11 572 775.00 | | | 11 572 775.00 |
VP Miscellaneous | 59 215 662.00 | 59 215 662.00 | | 59 215 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 718 234.00 | 718 234.00 | | 718 234.00 |
VS Prepaid expenses | 374 726.00 | 374 726.00 | | 374 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 803 654.00 | 62 739 872.00 | 11 063 782.00 | 73 803 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 159 819.00 | 53 491 553.00 | 111 460 000.00 | 338 159 819.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
