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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 | 201 160.00 | 72 936.00 | 128 224.00 | 201 160.00 |
AJ Other Intangible Assets | 2 167 212.00 | | 2 167 212.00 | 2 167 212.00 |
AP Buildings | 594 757.00 | 225 097.00 | 369 659.00 | 594 757.00 |
AR Technical installations, industrial equipment and tools | 279 362.00 | 176 217.00 | 103 145.00 | 279 362.00 |
AT Other tangible assets | 1 740 169.00 | 791 491.00 | 948 678.00 | 1 740 169.00 |
BB Receivables related to investments | 26 748 504.00 | | 26 748 504.00 | 26 748 504.00 |
BF Loans | | | | |
BH Other financial assets | 590 279.00 | | 590 279.00 | 590 279.00 |
BJ TOTAL (I) | 55 185 442.00 | 1 400 741.00 | 53 784 700.00 | 55 185 442.00 |
BV Advances and down payments on orders | 72 789.00 | | 72 789.00 | 72 789.00 |
BX Customers and related accounts | 4 818 568.00 | | 4 818 568.00 | 4 818 568.00 |
BZ Other receivables | 32 385 788.00 | 985 747.00 | 31 400 041.00 | 32 385 788.00 |
CF Cash and cash equivalents | 4 959 295.00 | | 4 959 295.00 | 4 959 295.00 |
CH Prepaid expenses | 292 701.00 | | 292 701.00 | 292 701.00 |
CJ TOTAL (II) | 42 529 142.00 | 985 747.00 | 41 543 395.00 | 42 529 142.00 |
CO Grand total (0 to V) | 98 786 749.00 | 2 386 488.00 | 96 400 260.00 | 98 786 749.00 |
CU Other investments | 22 864 000.00 | 135 000.00 | 22 729 000.00 | 22 864 000.00 |
CW Deferred expenses or loan issuance costs | 1 072 165.00 | | 1 072 165.00 | 1 072 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 351.00 | 256 787.00 | | 282 351.00 |
DB Share, merger, contribution premiums, etc. | 15 121 544.00 | 11 271 431.00 | | 15 121 544.00 |
DD Legal reserve (1) | 20 661.00 | 20 661.00 | | 20 661.00 |
DG Other reserves | 311 902.00 | 311 902.00 | | 311 902.00 |
DH Retained earnings | -2 045 276.00 | -453 633.00 | | -2 045 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 119 891.00 | -1 591 642.00 | | -2 119 891.00 |
DK Regulated provisions | 7 037.00 | 2 597.00 | | 7 037.00 |
DL TOTAL (I) | 11 578 328.00 | 9 818 102.00 | | 11 578 328.00 |
DP Provisions for Risks | 69 112.00 | 60 100.00 | | 69 112.00 |
DR TOTAL (IV) | 69 112.00 | 60 100.00 | | 69 112.00 |
DS Convertible Bond Issues | 30 798 750.00 | 20 979 389.00 | | 30 798 750.00 |
DU Loans and Debts from Credit Institutions (3) | 48 723 481.00 | 35 395 377.00 | | 48 723 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999 820.00 | 332 847.00 | | 1 999 820.00 |
DX Trade payables and related accounts | 1 113 387.00 | 1 210 748.00 | | 1 113 387.00 |
DY Tax and social security liabilities | 1 720 846.00 | 338 426.00 | | 1 720 846.00 |
DZ Fixed asset liabilities and related accounts | 1 555.00 | 1 000 000.00 | | 1 555.00 |
EA Other liabilities | 368 387.00 | 2 433.00 | | 368 387.00 |
EB Prepaid income (2) | 26 594.00 | 21 706.00 | | 26 594.00 |
EC TOTAL (IV) | 84 752 821.00 | 59 280 925.00 | | 84 752 821.00 |
EE Grand total (I to V) | 96 400 260.00 | 69 159 127.00 | | 96 400 260.00 |
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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 | 742.00 | | 742.00 | 742.00 |
FG Production sold - services | 6 285 113.00 | | 6 285 113.00 | 6 285 113.00 |
FJ Net sales | 6 285 855.00 | | 6 285 855.00 | 6 285 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 623.00 | |
FQ Other income | | | 5 104.00 | |
FR Total operating income (I) | | | 6 338 581.00 | |
FS Purchases of goods (including customs duties) | | | 90 306.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 920 759.00 | |
FX Taxes, duties, and similar payments | | | 204 672.00 | |
FY Salaries and Wages | | | 1 803 121.00 | |
FZ Social Security Contributions | | | 773 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 073.00 | |
GE Other Expenses | | | 76 089.00 | |
GF Total Operating Expenses (II) | | | 6 972 792.00 | |
GG - OPERATING RESULT (I - II) | | | -634 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 031.00 | |
GL Other interest and similar income | | | 461 471.00 | |
GP Total financial income (V) | | | 728 501.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 733 207.00 | |
GU Total financial expenses (VI) | | | 3 733 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 638 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 433.00 | 29 221.00 | | 5 433.00 |
HD Total exceptional income (VII) | 5 433.00 | 29 221.00 | | 5 433.00 |
HE Exceptional expenses on management operations | 233 638.00 | 159 336.00 | | 233 638.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 4 440.00 | 7 817.00 | | 4 440.00 |
HH Total exceptional expenses (VIII) | 288 078.00 | 167 153.00 | | 288 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 644.00 | -137 932.00 | | -282 644.00 |
HK Income tax | -1 801 670.00 | 309 095.00 | | -1 801 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 072 516.00 | 7 223 373.00 | | 7 072 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 192 407.00 | 8 815 016.00 | | 9 192 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 119 891.00 | -1 591 642.00 | | -2 119 891.00 |
HP References: Equipment leasing | 71 218.00 | 58 907.00 | | 71 218.00 |
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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 | 34 680 980.00 | | 20 517 743.00 | 34 680 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 202 783.00 | |
I4 DECREASES Grand Total | 13 281.00 | | 55 185 442.00 | 13 281.00 |
IO DECREASES Total including other intangible assets | | | 2 368 371.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 281.00 | | 2 614 288.00 | 13 281.00 |
KD ACQUISITIONS Total including other intangible assets | 2 355 124.00 | | 13 248.00 | 2 355 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421 026.00 | | 206 543.00 | 2 421 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 904 830.00 | | 20 297 952.00 | 29 904 830.00 |
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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 | 922 654.00 | 343 088.00 | | 922 654.00 |
PE DEPRECIATION Total including other intangible assets | 39 073.00 | 33 863.00 | | 39 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 581.00 | 309 225.00 | | 883 581.00 |
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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 | 2 597.00 | 4 440.00 | | 2 597.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 100.00 | 47 073.00 | 38 061.00 | 60 100.00 |
6X Other provisions for depreciation | 451 850.00 | 533 897.00 | | 451 850.00 |
7B Total provisions for depreciation | 586 850.00 | 533 897.00 | | 586 850.00 |
7C Grand total | 649 547.00 | 585 410.00 | 38 061.00 | 649 547.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 073.00 | 38 061.00 | |
UJ - Exceptional | | 4 440.00 | | |
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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 | 30 798 750.00 | | | 30 798 750.00 |
8A Miscellaneous Loans and Financial Debts | 1 418 393.00 | 1 418 393.00 | | 1 418 393.00 |
8B Suppliers and Related Accounts | 1 113 387.00 | 1 113 387.00 | | 1 113 387.00 |
8C Staff and Related Accounts | 176 193.00 | 176 193.00 | | 176 193.00 |
8D Social Security and Other Social Organizations | 286 417.00 | 286 417.00 | | 286 417.00 |
8E Income Taxes | 454 652.00 | 454 652.00 | | 454 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 387.00 | 368 387.00 | | 368 387.00 |
8L Deferred income | 26 594.00 | 26 594.00 | | 26 594.00 |
UL Receivables related to investments | 26 748 504.00 | | 26 748 504.00 | 26 748 504.00 |
UT Other financial assets | 590 279.00 | | 590 279.00 | 590 279.00 |
UX Other trade receivables | 4 818 568.00 | 4 818 568.00 | | 4 818 568.00 |
UY Staff and related accounts | 7 481.00 | 7 481.00 | | 7 481.00 |
VB VAT | 215 337.00 | 215 337.00 | | 215 337.00 |
VC Group and associates | 31 937 785.00 | 31 937 785.00 | | 31 937 785.00 |
VG Loans with a maturity of up to one year at origin | 2 054.00 | 2 054.00 | | 2 054.00 |
VH Loans with a maturity of more than one year at origin | 48 721 427.00 | 4 673 493.00 | 28 037 933.00 | 48 721 427.00 |
VI Group and Associates | 581 427.00 | 581 427.00 | | 581 427.00 |
VJ Loans taken out during the year | 26 019 361.00 | | | 26 019 361.00 |
VK Loans repaid during the year | 2 863 493.00 | | | 2 863 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 994.00 | 42 994.00 | | 42 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 185.00 | 225 185.00 | | 225 185.00 |
VS Prepaid expenses | 292 701.00 | 292 701.00 | | 292 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 835 841.00 | 37 497 058.00 | 27 338 783.00 | 64 835 841.00 |
VW VAT | 760 590.00 | 760 590.00 | | 760 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 752 821.00 | 9 906 137.00 | 28 037 933.00 | 84 752 821.00 |
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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 | 47.00 | | | 47.00 |
