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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 | 455 168.00 | 110 821.00 | 344 347.00 | 455 168.00 |
AJ Other Intangible Assets | 226 226.00 | | 226 226.00 | 226 226.00 |
AT Other tangible assets | 19 218.00 | 11 469.00 | 7 749.00 | 19 218.00 |
BB Receivables related to investments | 107 728 160.00 | | 107 728 160.00 | 107 728 160.00 |
BH Other financial assets | 17 037.00 | | 17 037.00 | 17 037.00 |
BJ TOTAL (I) | 132 575 170.00 | 122 290.00 | 132 452 880.00 | 132 575 170.00 |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 3 886 966.00 | | 3 886 966.00 | 3 886 966.00 |
BZ Other receivables | 5 503 286.00 | | 5 503 286.00 | 5 503 286.00 |
CD Marketable securities | 1 229 828.00 | | 1 229 828.00 | 1 229 828.00 |
CF Cash and cash equivalents | 722 711.00 | | 722 711.00 | 722 711.00 |
CH Prepaid expenses | 21 613.00 | | 21 613.00 | 21 613.00 |
CJ TOTAL (II) | 11 365 248.00 | | 11 365 248.00 | 11 365 248.00 |
CO Grand total (0 to V) | 143 940 417.00 | 122 290.00 | 143 818 127.00 | 143 940 417.00 |
CU Other investments | 24 129 361.00 | | 24 129 361.00 | 24 129 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 320 999.00 | | | 46 320 999.00 |
DD Legal reserve (1) | 47 441.00 | | | 47 441.00 |
DH Retained earnings | 901 385.00 | | | 901 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 210 117.00 | | | -2 210 117.00 |
DK Regulated provisions | 2 382 120.00 | | | 2 382 120.00 |
DL TOTAL (I) | 47 441 828.00 | | | 47 441 828.00 |
DP Provisions for Risks | 147 000.00 | | | 147 000.00 |
DQ Provisions for Expenses | 253 001.00 | | | 253 001.00 |
DR TOTAL (IV) | 400 001.00 | | | 400 001.00 |
DS Convertible Bond Issues | 84 145 482.00 | | | 84 145 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 136.00 | | | 112 136.00 |
DX Trade payables and related accounts | 3 421 904.00 | | | 3 421 904.00 |
DY Tax and social security liabilities | 4 567 208.00 | | | 4 567 208.00 |
DZ Fixed asset liabilities and related accounts | 94 767.00 | | | 94 767.00 |
EA Other liabilities | 3 634 801.00 | | | 3 634 801.00 |
EC TOTAL (IV) | 95 976 298.00 | | | 95 976 298.00 |
EE Grand total (I to V) | 143 818 127.00 | | | 143 818 127.00 |
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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 | | 1 883.00 | 1 883.00 | |
FG Production sold - services | 3 851 300.00 | 8 265 034.00 | 12 116 334.00 | 3 851 300.00 |
FJ Net sales | 3 851 300.00 | 8 266 918.00 | 12 118 218.00 | 3 851 300.00 |
FN Capitalized production | | | 226 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053 300.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 14 398 114.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 12 799 227.00 | |
FX Taxes, duties, and similar payments | | | 71 032.00 | |
FY Salaries and Wages | | | 2 163 666.00 | |
FZ Social Security Contributions | | | 729 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 108.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 16 153 597.00 | |
GG - OPERATING RESULT (I - II) | | | -1 755 483.00 | |
GL Other interest and similar income | | | 8 457 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 457 680.00 | |
GN Positive exchange differences | | | 315.00 | |
GP Total financial income (V) | | | 8 457 995.00 | |
GR Interest and similar expenses | | | 6 243 925.00 | |
GS Negative differences of foreign exchange | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 6 245 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 212 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 369.00 | | | 52 369.00 |
HC Reversals of provisions and transfers of expenses | 643 708.00 | | | 643 708.00 |
HD Total exceptional income (VII) | 696 077.00 | | | 696 077.00 |
HE Exceptional expenses on management operations | 2 134 991.00 | | | 2 134 991.00 |
HF Exceptional expenses on capital transactions | 52 369.00 | | | 52 369.00 |
HG Exceptional depreciation and provisions | 1 174 372.00 | | | 1 174 372.00 |
HH Total exceptional expenses (VIII) | 3 361 732.00 | | | 3 361 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 665 656.00 | | | -2 665 656.00 |
HK Income tax | 1 064.00 | | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 552 185.00 | | | 23 552 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 762 302.00 | | | 25 762 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 210 117.00 | | | -2 210 117.00 |
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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 | 127 248 602.00 | | 17 125 118.00 | 127 248 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 746 182.00 | 131 874 557.00 | |
I4 DECREASES Grand Total | | 11 798 550.00 | 132 575 170.00 | |
IO DECREASES Total including other intangible assets | | | 681 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 369.00 | 19 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 301.00 | | 451 093.00 | 230 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 460.00 | | 53 127.00 | 18 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 999 841.00 | | 16 620 898.00 | 126 999 841.00 |
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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 | 4 126.00 | 118 164.00 | | 4 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 838.00 | 106 982.00 | | 3 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288.00 | 11 181.00 | | 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 376 285.00 | 1 006 482.00 | 647.00 | 1 376 285.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 032.00 | 439 998.00 | 284 029.00 | 244 032.00 |
7C Grand total | 1 620 316.00 | 1 446 480.00 | 284 676.00 | 1 620 316.00 |
UE of which provisions and reversals: - Operating | | 272 108.00 | 284 029.00 | |
UJ - Exceptional | | 1 174 372.00 | 647.00 | |
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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 | 84 145 482.00 | | 84 145 482.00 | 84 145 482.00 |
8A Miscellaneous Loans and Financial Debts | 112 136.00 | 112 136.00 | | 112 136.00 |
8B Suppliers and Related Accounts | 3 421 904.00 | 3 421 904.00 | | 3 421 904.00 |
8C Staff and Related Accounts | 872 768.00 | 872 768.00 | | 872 768.00 |
8D Social Security and Other Social Organizations | 702 379.00 | 702 379.00 | | 702 379.00 |
8E Income Taxes | 2 925 291.00 | 859 713.00 | 2 065 578.00 | 2 925 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 767.00 | 94 767.00 | | 94 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969 450.00 | 969 450.00 | | 969 450.00 |
UL Receivables related to investments | 107 728 160.00 | | 107 728 160.00 | 107 728 160.00 |
UT Other financial assets | 17 037.00 | | 17 037.00 | 17 037.00 |
UX Other trade receivables | 3 886 966.00 | 3 639 343.00 | 247 623.00 | 3 886 966.00 |
UZ Social Security, other social security organizations | 5 580.00 | 5 580.00 | | 5 580.00 |
VB VAT | 750 697.00 | 750 697.00 | | 750 697.00 |
VC Group and associates | 2 529 982.00 | 856 770.00 | 1 673 212.00 | 2 529 982.00 |
VI Group and Associates | 2 665 351.00 | | 2 665 351.00 | 2 665 351.00 |
VP Miscellaneous | 1 601 027.00 | 87 778.00 | 1 513 249.00 | 1 601 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 167.00 | 18 167.00 | | 18 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 999.00 | 615 999.00 | | 615 999.00 |
VS Prepaid expenses | 21 613.00 | 21 613.00 | | 21 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 157 061.00 | 5 977 780.00 | 111 179 281.00 | 117 157 061.00 |
VW VAT | 48 604.00 | 48 604.00 | | 48 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 976 298.00 | 7 099 887.00 | 88 876 411.00 | 95 976 298.00 |
