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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 | 21 070.00 | 2 734.00 | 18 336.00 | 21 070.00 |
AT Other tangible assets | 12 150.00 | 4 322.00 | 7 828.00 | 12 150.00 |
BJ TOTAL (I) | 144 693 917.00 | 7 056.00 | 144 686 861.00 | 144 693 917.00 |
BX Customers and related accounts | 798 440.00 | | 798 440.00 | 798 440.00 |
BZ Other receivables | 17 083 148.00 | | 17 083 148.00 | 17 083 148.00 |
CF Cash and cash equivalents | 86 706.00 | | 86 706.00 | 86 706.00 |
CH Prepaid expenses | 31 444.00 | | 31 444.00 | 31 444.00 |
CJ TOTAL (II) | 17 999 739.00 | | 17 999 739.00 | 17 999 739.00 |
CO Grand total (0 to V) | 163 788 656.00 | 7 056.00 | 163 781 600.00 | 163 788 656.00 |
CS Evaluated investments - equity method | 144 660 697.00 | | 144 660 697.00 | 144 660 697.00 |
CW Deferred expenses or loan issuance costs | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 981 000.00 | | | 47 981 000.00 |
DB Share, merger, contribution premiums, etc. | 619 000.00 | | | 619 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 900 467.00 | | | -5 900 467.00 |
DK Regulated provisions | 483 772.00 | | | 483 772.00 |
DL TOTAL (I) | 43 183 305.00 | | | 43 183 305.00 |
DS Convertible Bond Issues | 66 556 050.00 | | | 66 556 050.00 |
DU Loans and Debts from Credit Institutions (3) | 52 219 305.00 | | | 52 219 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 835.00 | | | 11 835.00 |
DX Trade payables and related accounts | 75 355.00 | | | 75 355.00 |
DY Tax and social security liabilities | 702 763.00 | | | 702 763.00 |
EA Other liabilities | 1 032 987.00 | | | 1 032 987.00 |
EC TOTAL (IV) | 120 598 295.00 | | | 120 598 295.00 |
EE Grand total (I to V) | 163 781 600.00 | | | 163 781 600.00 |
EI Including equity loans | 11 835.00 | | | 11 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 042 364.00 | |
FJ Net sales | | | 2 042 364.00 | |
FQ Other income | | | 1 330 276.00 | |
FR Total operating income (I) | | | 3 372 640.00 | |
FW Other purchases and external expenses | | | 1 480 839.00 | |
FX Taxes, duties, and similar payments | | | 70 645.00 | |
FY Salaries and Wages | | | 1 084 832.00 | |
FZ Social Security Contributions | | | 605 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 354.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 247 655.00 | |
GG - OPERATING RESULT (I - II) | | | 124 985.00 | |
GP Total financial income (V) | | | 2 873 147.00 | |
GU Total financial expenses (VI) | | | 12 437 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 564 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 439 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 394.00 | | | 26 394.00 |
HH Total exceptional expenses (VIII) | 7 501.00 | | | 7 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 893.00 | | | 18 893.00 |
HK Income tax | -3 520 323.00 | | | -3 520 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 272 181.00 | | | 6 272 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 172 648.00 | | | 12 172 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 900 467.00 | | | -5 900 467.00 |
