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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 481 157.00 | | 5 481 157.00 | 5 481 157.00 |
AT Other tangible assets | 7 137.00 | 3 073.00 | 4 064.00 | 7 137.00 |
BB Receivables related to investments | 111 614 349.00 | | 111 614 349.00 | 111 614 349.00 |
BJ TOTAL (I) | 117 102 643.00 | 3 073.00 | 117 099 570.00 | 117 102 643.00 |
BX Customers and related accounts | 90 084.00 | | 90 084.00 | 90 084.00 |
BZ Other receivables | 2 268 283.00 | | 2 268 283.00 | 2 268 283.00 |
CF Cash and cash equivalents | 219 443.00 | | 219 443.00 | 219 443.00 |
CH Prepaid expenses | 81 639.00 | | 81 639.00 | 81 639.00 |
CJ TOTAL (II) | 2 659 449.00 | | 2 659 449.00 | 2 659 449.00 |
CO Grand total (0 to V) | 121 034 298.00 | 3 073.00 | 121 031 225.00 | 121 034 298.00 |
CW Deferred expenses or loan issuance costs | 1 272 205.00 | | 1 272 205.00 | 1 272 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 795 800.00 | 27 270 800.00 | | 27 795 800.00 |
DB Share, merger, contribution premiums, etc. | 57 980.00 | | | 57 980.00 |
DF Regulated reserves (1) | 668.00 | 25 668.00 | | 668.00 |
DH Retained earnings | -7 769 153.00 | | | -7 769 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 805 131.00 | -7 769 153.00 | | -3 805 131.00 |
DK Regulated provisions | 1 179 316.00 | 721 005.00 | | 1 179 316.00 |
DL TOTAL (I) | 17 459 480.00 | 20 248 320.00 | | 17 459 480.00 |
DS Convertible Bond Issues | 41 315 214.00 | 38 254 829.00 | | 41 315 214.00 |
DU Loans and Debts from Credit Institutions (3) | 58 000 320.00 | 59 000 500.00 | | 58 000 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 593 177.00 | 5 342 682.00 | | 3 593 177.00 |
DX Trade payables and related accounts | 278 807.00 | 332 906.00 | | 278 807.00 |
DY Tax and social security liabilities | 332 536.00 | 259 927.00 | | 332 536.00 |
EA Other liabilities | 51 691.00 | | | 51 691.00 |
EC TOTAL (IV) | 103 571 745.00 | 103 190 845.00 | | 103 571 745.00 |
EE Grand total (I to V) | 121 031 225.00 | 123 439 165.00 | | 121 031 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 970 407.00 | |
FJ Net sales | | | 1 970 407.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 970 409.00 | |
FW Other purchases and external expenses | | | 1 157 999.00 | |
FX Taxes, duties, and similar payments | | | 43 131.00 | |
FY Salaries and Wages | | | 738 522.00 | |
FZ Social Security Contributions | | | 333 826.00 | |
GB Operating Expenses - Provisions | | | 277 199.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 550 694.00 | |
GG - OPERATING RESULT (I - II) | | | -580 286.00 | |
GP Total financial income (V) | | | 3 735 941.00 | |
GU Total financial expenses (VI) | | | 7 465 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 730 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 310 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 420.00 | 225.00 | | 61 420.00 |
HH Total exceptional expenses (VIII) | 519 731.00 | 720 823.00 | | 519 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458 311.00 | -720 597.00 | | -458 311.00 |
HK Income tax | -963 521.00 | -1 686 790.00 | | -963 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 767 770.00 | 6 606 962.00 | | 5 767 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 572 901.00 | 14 376 115.00 | | 9 572 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 805 131.00 | -7 769 153.00 | | -3 805 131.00 |
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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 | 118 447 209.00 | | 5 800 210.00 | 118 447 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 144 775.00 | 111 614 349.00 | |
I4 DECREASES Grand Total | | 7 144 775.00 | 117 102 643.00 | |
IO DECREASES Total including other intangible assets | | | 5 481 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 137.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 481 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 081.00 | | 2 057.00 | 5 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 442 129.00 | | 316 996.00 | 118 442 129.00 |
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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 | 945.00 | 2 128.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945.00 | 2 128.00 | | 945.00 |
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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 | 721 005.00 | 519 731.00 | 61 420.00 | 721 005.00 |
7C Grand total | 721 005.00 | 519 731.00 | 61 420.00 | 721 005.00 |
UJ - Exceptional | | 519 731.00 | 61 420.00 | |
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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 | 41 315 214.00 | | 41 315 214.00 | 41 315 214.00 |
8B Suppliers and Related Accounts | 278 807.00 | 278 807.00 | | 278 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 644 868.00 | 3 644 868.00 | | 3 644 868.00 |
UL Receivables related to investments | 22 601 885.00 | | 22 601 885.00 | 22 601 885.00 |
UX Other trade receivables | 90 084.00 | 90 084.00 | | 90 084.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 58 000 000.00 | | 58 000 000.00 | 58 000 000.00 |
VJ Loans taken out during the year | 2 972 435.00 | | | 2 972 435.00 |
VP Miscellaneous | 2 268 284.00 | 2 268 284.00 | | 2 268 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 536.00 | 332 536.00 | | 332 536.00 |
VS Prepaid expenses | 81 639.00 | 81 639.00 | | 81 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 041 892.00 | 2 440 007.00 | 22 601 885.00 | 25 041 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 571 745.00 | 4 256 531.00 | 99 315 214.00 | 103 571 745.00 |
