| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 469 657.00 | 414 243.00 | 55 414.00 | 469 657.00 |
AR Technical installations, industrial equipment and tools | 10 822.00 | 10 822.00 | | 10 822.00 |
AT Other tangible assets | 195 889.00 | 159 199.00 | 36 689.00 | 195 889.00 |
BB Receivables related to investments | 14 724 370.00 | | 14 724 370.00 | 14 724 370.00 |
BD Other fixed assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BF Loans | 11 625 328.00 | | 11 625 328.00 | 11 625 328.00 |
BH Other financial assets | 64 445 162.00 | | 64 445 162.00 | 64 445 162.00 |
BJ TOTAL (I) | 218 096 447.00 | 584 265.00 | 217 512 181.00 | 218 096 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 398 745.00 | | 398 745.00 | 398 745.00 |
BZ Other receivables | 6 943 631.00 | | 6 943 631.00 | 6 943 631.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 997 186.00 | | 997 186.00 | 997 186.00 |
CH Prepaid expenses | 66 708.00 | | 66 708.00 | 66 708.00 |
CJ TOTAL (II) | 8 606 271.00 | | 8 606 271.00 | 8 606 271.00 |
CO Grand total (0 to V) | 226 708 075.00 | 584 265.00 | 226 123 809.00 | 226 708 075.00 |
CR Shares due in more than one year | 6 366 750.00 | | | 6 366 750.00 |
CU Other investments | 126 623 926.00 | | 126 623 926.00 | 126 623 926.00 |
CW Deferred expenses or loan issuance costs | 5 357.00 | | 5 357.00 | 5 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 278 787.00 | 38 453 144.00 | | 57 278 787.00 |
DB Share, merger, contribution premiums, etc. | 85 495 660.00 | 70 534 063.00 | | 85 495 660.00 |
DH Retained earnings | 12 023 141.00 | 13 723 244.00 | | 12 023 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 680 260.00 | -1 700 103.00 | | -2 680 260.00 |
DK Regulated provisions | 1 744 067.00 | 1 204 330.00 | | 1 744 067.00 |
DL TOTAL (I) | 153 861 397.00 | 122 214 678.00 | | 153 861 397.00 |
DS Convertible Bond Issues | 37 965 319.00 | 35 116 945.00 | | 37 965 319.00 |
DU Loans and Debts from Credit Institutions (3) | 10 577 393.00 | 5 542 283.00 | | 10 577 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 615 553.00 | 14 531 608.00 | | 22 615 553.00 |
DX Trade payables and related accounts | 513 609.00 | 823 023.00 | | 513 609.00 |
DY Tax and social security liabilities | 183 291.00 | 75 258.00 | | 183 291.00 |
DZ Fixed asset liabilities and related accounts | 302 889.00 | | | 302 889.00 |
EA Other liabilities | 92 180.00 | 312 260.00 | | 92 180.00 |
EB Prepaid income (2) | 12 175.00 | 175.00 | | 12 175.00 |
EC TOTAL (IV) | 72 262 412.00 | 56 401 554.00 | | 72 262 412.00 |
EE Grand total (I to V) | 226 123 809.00 | 178 616 232.00 | | 226 123 809.00 |
EG Accrued income and payables due within one year | 2 460 027.00 | 42 212 702.00 | | 2 460 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342 647.00 | 716 311.00 | | 342 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 622 870.00 | | 1 622 870.00 | 1 622 870.00 |
FJ Net sales | 1 622 870.00 | | 1 622 870.00 | 1 622 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 626 626.00 | |
FU Purchases of raw materials and other supplies | | | -184 808.00 | |
FW Other purchases and external expenses | | | 993 182.00 | |
FX Taxes, duties, and similar payments | | | 26 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 927.00 | |
GE Other Expenses | | | 23 512.00 | |
GF Total Operating Expenses (II) | | | 911 340.00 | |
GG - OPERATING RESULT (I - II) | | | 715 286.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 934 577.00 | |
GP Total financial income (V) | | | 934 587.00 | |
GR Interest and similar expenses | | | 3 249 568.00 | |
GU Total financial expenses (VI) | | | 3 249 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 599 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 750.00 | 4 000.00 | | 3 750.00 |
A4 Equity method investments | 23 510.00 | 20 414.00 | | 23 510.00 |
HA Exceptional income from management transactions | -11 287.00 | 28 200.00 | | -11 287.00 |
HB Exceptional income from capital transactions | 20 398.00 | 144 274.00 | | 20 398.00 |
HC Reversals of provisions and transfers of expenses | 3 729 034.00 | 40 000.00 | | 3 729 034.00 |
HD Total exceptional income (VII) | 3 738 146.00 | 212 474.00 | | 3 738 146.00 |
HE Exceptional expenses on management operations | 4 278 553.00 | 451 839.00 | | 4 278 553.00 |
HF Exceptional expenses on capital transactions | 420.00 | 4 853.00 | | 420.00 |
HG Exceptional depreciation and provisions | 539 737.00 | 452 150.00 | | 539 737.00 |
HH Total exceptional expenses (VIII) | 4 818 711.00 | 908 843.00 | | 4 818 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080 565.00 | -696 369.00 | | -1 080 565.00 |
HK Income tax | | -1 614 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 299 360.00 | 2 652 174.00 | | 6 299 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 979 620.00 | 4 352 278.00 | | 8 979 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 680 260.00 | -1 700 103.00 | | -2 680 260.00 |
| |
| 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 | 176 377 006.00 | | 47 406 081.00 | 176 377 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 681 710.00 | 217 420 078.00 | |
I4 DECREASES Grand Total | | 5 686 640.00 | 218 096 447.00 | |
IO DECREASES Total including other intangible assets | | 2 687.00 | 469 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 243.00 | 206 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 074.00 | | 27 271.00 | 445 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 676.00 | | 18 279.00 | 190 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 741 256.00 | | 47 360 531.00 | 175 741 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 536 999.00 | 51 856.00 | 4 589.00 | 536 999.00 |
PE DEPRECIATION Total including other intangible assets | 391 457.00 | 25 473.00 | 2 687.00 | 391 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 542.00 | 26 383.00 | 1 902.00 | 145 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 204 330.00 | 539 738.00 | | 1 204 330.00 |
7C Grand total | 1 204 330.00 | 539 738.00 | | 1 204 330.00 |
UJ - Exceptional | | 539 738.00 | | |
| |
| 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 | 37 965 319.00 | | 37 965 319.00 | 37 965 319.00 |
8B Suppliers and Related Accounts | 513 610.00 | 513 610.00 | | 513 610.00 |
8D Social Security and Other Social Organizations | 183 291.00 | 183 291.00 | | 183 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 302 890.00 | 302 890.00 | | 302 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 707 734.00 | 92 183.00 | | 22 707 734.00 |
8L Deferred income | 12 175.00 | 12 175.00 | | 12 175.00 |
UL Receivables related to investments | 14 724 371.00 | | 14 724 371.00 | 14 724 371.00 |
UP Loans | 11 625 329.00 | | 11 625 329.00 | 11 625 329.00 |
UT Other financial assets | 64 445 163.00 | | 64 445 163.00 | 64 445 163.00 |
UX Other trade receivables | 398 745.00 | 398 745.00 | | 398 745.00 |
VG Loans with a maturity of up to one year at origin | 342 647.00 | 342 647.00 | | 342 647.00 |
VH Loans with a maturity of more than one year at origin | 10 234 747.00 | 1 013 232.00 | 3 110 444.00 | 10 234 747.00 |
VJ Loans taken out during the year | 9 040 149.00 | | | 9 040 149.00 |
VK Loans repaid during the year | 959 500.00 | | | 959 500.00 |
VP Miscellaneous | 6 943 631.00 | 576 881.00 | 6 366 750.00 | 6 943 631.00 |
VS Prepaid expenses | 66 708.00 | 66 708.00 | | 66 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 203 947.00 | 1 042 334.00 | 97 161 613.00 | 98 203 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 262 413.00 | 2 460 028.00 | 41 075 763.00 | 72 262 413.00 |
