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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 220 433 131.00 | 11 116 929.00 | 209 316 203.00 | 220 433 131.00 |
BZ Other receivables | 64 919.00 | | 64 919.00 | 64 919.00 |
CF Cash and cash equivalents | 619 417.00 | | 619 417.00 | 619 417.00 |
CH Prepaid expenses | 190 145.00 | | 190 145.00 | 190 145.00 |
CJ TOTAL (II) | 874 482.00 | | 874 482.00 | 874 482.00 |
CO Grand total (0 to V) | 222 493 545.00 | 11 116 929.00 | 211 376 617.00 | 222 493 545.00 |
CS Evaluated investments - equity method | 1 323 437.00 | | 1 323 437.00 | 1 323 437.00 |
CU Other investments | 219 109 694.00 | 11 116 929.00 | 207 992 766.00 | 219 109 694.00 |
CW Deferred expenses or loan issuance costs | 1 185 932.00 | | 1 185 932.00 | 1 185 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 843 760.00 | 73 989 408.00 | | 116 843 760.00 |
DH Retained earnings | -38 361 678.00 | -21 745 694.00 | | -38 361 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 195 181.00 | -16 615 984.00 | | -17 195 181.00 |
DK Regulated provisions | 2 253 975.00 | 1 609 982.00 | | 2 253 975.00 |
DL TOTAL (I) | 63 540 877.00 | 37 237 712.00 | | 63 540 877.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DS Convertible Bond Issues | 97 512 696.00 | 80 326 208.00 | | 97 512 696.00 |
DT Other Bond Issues | 901 013.00 | 62 013 773.00 | | 901 013.00 |
DU Loans and Debts from Credit Institutions (3) | 35 156 739.00 | 35 156 094.00 | | 35 156 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 723 286.00 | | | 10 723 286.00 |
DX Trade payables and related accounts | 237 009.00 | 240 030.00 | | 237 009.00 |
DY Tax and social security liabilities | 735 379.00 | 406 840.00 | | 735 379.00 |
EA Other liabilities | 2 509 618.00 | 5 609 035.00 | | 2 509 618.00 |
EC TOTAL (IV) | 147 775 740.00 | 183 751 980.00 | | 147 775 740.00 |
EE Grand total (I to V) | 211 376 617.00 | 220 989 692.00 | | 211 376 617.00 |
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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 | 914 364.00 | 439 776.00 | 1 354 140.00 | 914 364.00 |
FJ Net sales | 914 364.00 | 439 776.00 | 1 354 140.00 | 914 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 741.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 380 890.00 | |
FW Other purchases and external expenses | | | 755 717.00 | |
FX Taxes, duties, and similar payments | | | 66 104.00 | |
FY Salaries and Wages | | | 1 119 968.00 | |
FZ Social Security Contributions | | | 509 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 783.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 877 401.00 | |
GG - OPERATING RESULT (I - II) | | | -1 496 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 243.00 | |
GK Income from other securities and fixed asset receivables | | | 250 360.00 | |
GP Total financial income (V) | | | 252 603.00 | |
GR Interest and similar expenses | | | 15 181 305.00 | |
GU Total financial expenses (VI) | | | 15 181 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 928 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 425 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65 975.00 | | | 65 975.00 |
HG Exceptional depreciation and provisions | 703 993.00 | 643 993.00 | | 703 993.00 |
HH Total exceptional expenses (VIII) | 769 968.00 | 643 993.00 | | 769 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769 968.00 | -643 993.00 | | -769 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 493.00 | 1 944 634.00 | | 1 633 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 828 674.00 | 18 560 618.00 | | 18 828 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 195 181.00 | -16 615 984.00 | | -17 195 181.00 |
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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 | 1 610.00 | 644.00 | | 1 610.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60.00 | | |
7C Grand total | 1 610.00 | 704.00 | | 1 610.00 |
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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 | 109 137.00 | 901.00 | 108 236.00 | 109 137.00 |
8B Suppliers and Related Accounts | 113.00 | 113.00 | | 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VC Group and associates | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 35 157.00 | 34.00 | 35 123.00 | 35 157.00 |
VI Group and Associates | 2 510.00 | 2 510.00 | | 2 510.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 1 376.00 | 560.00 | 816.00 | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441.00 | 625.00 | 816.00 | 1 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 775.00 | 4 417.00 | 143 358.00 | 147 775.00 |
