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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 59 945 846.00 | | 59 945 846.00 | 59 945 846.00 |
BF Loans | 5 190 735.00 | | 5 190 735.00 | 5 190 735.00 |
BJ TOTAL (I) | 616 520 855.00 | | 616 520 855.00 | 616 520 855.00 |
BX Customers and related accounts | 727 925.00 | | 727 925.00 | 727 925.00 |
BZ Other receivables | 174 643.00 | | 174 643.00 | 174 643.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 543.00 | | 8 543.00 | 8 543.00 |
CJ TOTAL (II) | 911 112.00 | | 911 112.00 | 911 112.00 |
CO Grand total (0 to V) | 617 431 967.00 | | 617 431 967.00 | 617 431 967.00 |
CU Other investments | 551 384 274.00 | | 551 384 274.00 | 551 384 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 520 143.00 | 1.00 | | 5 520 143.00 |
DB Share, merger, contribution premiums, etc. | 546 494 130.00 | | | 546 494 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 006.00 | | | -660 006.00 |
DK Regulated provisions | 123 861.00 | | | 123 861.00 |
DL TOTAL (I) | 551 478 128.00 | 1.00 | | 551 478 128.00 |
DQ Provisions for Expenses | 219 575.00 | | | 219 575.00 |
DR TOTAL (IV) | 219 575.00 | | | 219 575.00 |
DS Convertible Bond Issues | 65 030 567.00 | | | 65 030 567.00 |
DU Loans and Debts from Credit Institutions (3) | 44 209.00 | | | 44 209.00 |
DX Trade payables and related accounts | 300 099.00 | | | 300 099.00 |
DY Tax and social security liabilities | 359 386.00 | | | 359 386.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 65 734 264.00 | 1.00 | | 65 734 264.00 |
EE Grand total (I to V) | 617 431 967.00 | 2.00 | | 617 431 967.00 |
EG Accrued income and payables due within one year | 703 696.00 | 1.00 | | 703 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 209.00 | | | 44 209.00 |
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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 | 813 775.00 | | 813 775.00 | 813 775.00 |
FJ Net sales | 813 775.00 | | 813 775.00 | 813 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 989.00 | |
FR Total operating income (I) | | | 830 765.00 | |
FW Other purchases and external expenses | | | 459 895.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 560 856.00 | |
FZ Social Security Contributions | | | 230 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 575.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 472 924.00 | |
GG - OPERATING RESULT (I - II) | | | -642 159.00 | |
GK Income from other securities and fixed asset receivables | | | 5 190 735.00 | |
GP Total financial income (V) | | | 5 190 735.00 | |
GR Interest and similar expenses | | | 5 084 721.00 | |
GU Total financial expenses (VI) | | | 5 084 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 989.00 | | | 16 989.00 |
HB Exceptional income from capital transactions | 4 540 119.00 | | | 4 540 119.00 |
HD Total exceptional income (VII) | 4 540 119.00 | | | 4 540 119.00 |
HF Exceptional expenses on capital transactions | 4 540 119.00 | | | 4 540 119.00 |
HG Exceptional depreciation and provisions | 123 861.00 | | | 123 861.00 |
HH Total exceptional expenses (VIII) | 4 663 980.00 | | | 4 663 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 861.00 | | | -123 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 561 619.00 | | | 10 561 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 221 626.00 | | | 11 221 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660 006.00 | | | -660 006.00 |
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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 | 1.00 | | 616 520 854.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 520 855.00 | |
I4 DECREASES Grand Total | | | 616 520 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 616 520 854.00 | 1.00 |
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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 | | 123 861.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 219 575.00 | | |
7C Grand total | | 343 436.00 | | |
UE of which provisions and reversals: - Operating | | 219 575.00 | | |
UJ - Exceptional | | 123 861.00 | | |
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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 | 65 030 567.00 | | | 65 030 567.00 |
8B Suppliers and Related Accounts | 300 099.00 | 300 099.00 | | 300 099.00 |
8C Staff and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8D Social Security and Other Social Organizations | 96 312.00 | 96 312.00 | | 96 312.00 |
UP Loans | 5 190 735.00 | | 5 190 735.00 | 5 190 735.00 |
UX Other trade receivables | 727 925.00 | 727 925.00 | | 727 925.00 |
VB VAT | 174 643.00 | 174 643.00 | | 174 643.00 |
VG Loans with a maturity of up to one year at origin | 44 209.00 | 44 209.00 | | 44 209.00 |
VJ Loans taken out during the year | 65 030 567.00 | | | 65 030 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 518.00 | 13 518.00 | | 13 518.00 |
VS Prepaid expenses | 8 543.00 | 8 543.00 | | 8 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 101 847.00 | 911 112.00 | 5 190 735.00 | 6 101 847.00 |
VW VAT | 129 555.00 | 129 555.00 | | 129 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 734 264.00 | 703 696.00 | | 65 734 264.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 474.00 | | | 2 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 350 436.00 | | | 350 436.00 |
ST Other accounts | 109 459.00 | | | 109 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 474.00 | | | 2 474.00 |
YY Amount of VAT collected | 41 642.00 | | | 41 642.00 |
YZ Total deductible VAT on goods and services | 158 404.00 | | | 158 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 895.00 | | | 459 895.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
