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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 | | | 5.00 | |
BB Receivables related to investments | 47 369 953.00 | | 47 369 953.00 | 47 369 953.00 |
BH Other financial assets | 11 967 669.00 | | 11 967 669.00 | 11 967 669.00 |
BJ TOTAL (I) | 436 611 432.00 | 451 787.00 | 436 159 645.00 | 436 611 432.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 6 073 015.00 | | 6 073 015.00 | 6 073 015.00 |
BZ Other receivables | 30 164 673.00 | | 30 164 673.00 | 30 164 673.00 |
CF Cash and cash equivalents | 33 422.00 | | 33 422.00 | 33 422.00 |
CH Prepaid expenses | 18 416.00 | | 18 416.00 | 18 416.00 |
CJ TOTAL (II) | 36 289 664.00 | | 36 289 664.00 | 36 289 664.00 |
CO Grand total (0 to V) | 472 901 096.00 | 451 787.00 | 472 449 309.00 | 472 901 096.00 |
CU Other investments | 377 273 810.00 | 451 787.00 | 376 822 023.00 | 377 273 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 048 582.00 | 86 943 810.00 | | 62 048 582.00 |
DB Share, merger, contribution premiums, etc. | 38 735 155.00 | 44 602 383.00 | | 38 735 155.00 |
DH Retained earnings | -22 619 098.00 | -37 321 741.00 | | -22 619 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 780 540.00 | -10 192 584.00 | | -3 780 540.00 |
DL TOTAL (I) | 74 384 100.00 | 84 031 868.00 | | 74 384 100.00 |
DP Provisions for Risks | | 104 460.00 | | |
DR TOTAL (IV) | | 104 460.00 | | |
DS Convertible Bond Issues | 59 315 592.00 | 113 035 724.00 | | 59 315 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 205 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 291 095 540.00 | 46 720 486.00 | | 291 095 540.00 |
DW Advances and down payments received on current orders | 19 943.00 | | | 19 943.00 |
DX Trade payables and related accounts | 6 286 281.00 | 1 097 551.00 | | 6 286 281.00 |
DY Tax and social security liabilities | 1 020 979.00 | 361 345.00 | | 1 020 979.00 |
EA Other liabilities | 40 326 874.00 | 426 283.00 | | 40 326 874.00 |
EC TOTAL (IV) | 398 065 209.00 | 366 641 390.00 | | 398 065 209.00 |
EE Grand total (I to V) | 472 449 309.00 | 450 777 717.00 | | 472 449 309.00 |
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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 | 5 455 087.00 | | 5 455 087.00 | 5 455 087.00 |
FJ Net sales | 5 455 087.00 | | 5 455 087.00 | 5 455 087.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 455 093.00 | |
FW Other purchases and external expenses | | | 12 876 342.00 | |
FX Taxes, duties, and similar payments | | | 158 300.00 | |
FY Salaries and Wages | | | 1 311 996.00 | |
FZ Social Security Contributions | | | 457 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 668.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 14 816 808.00 | |
GG - OPERATING RESULT (I - II) | | | -9 361 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 663 924.00 | |
GL Other interest and similar income | | | 112 855.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 13 776 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 451 787.00 | |
GR Interest and similar expenses | | | 17 230 690.00 | |
GU Total financial expenses (VI) | | | 17 682 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 905 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 267 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 489 313.00 | | |
HD Total exceptional income (VII) | | 489 313.00 | | |
HE Exceptional expenses on management operations | | 191 893.00 | | |
HG Exceptional depreciation and provisions | | 10 766.00 | | |
HH Total exceptional expenses (VIII) | | 202 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 286 654.00 | | |
HK Income tax | -9 486 866.00 | -11 235 163.00 | | -9 486 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 231 878.00 | 12 346 378.00 | | 19 231 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 012 419.00 | 22 538 962.00 | | 23 012 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 780 540.00 | -10 192 584.00 | | -3 780 540.00 |
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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 | 432 246 508.00 | | 4 364 924.00 | 432 246 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 611 432.00 | |
I4 DECREASES Grand Total | | | 436 611 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 246 508.00 | | 4 364 924.00 | 432 246 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 104 460.00 | | 104 460.00 | 104 460.00 |
7B Total provisions for depreciation | | 451 787.00 | | |
7C Grand total | 104 460.00 | 451 787.00 | 104 460.00 | 104 460.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 104 460.00 | |
UG - Financial | | 451 787.00 | | |
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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 | 59 315 592.00 | 59 315 592.00 | | 59 315 592.00 |
8A Miscellaneous Loans and Financial Debts | 291 095 540.00 | 291 095 540.00 | | 291 095 540.00 |
8B Suppliers and Related Accounts | 6 286 281.00 | 6 286 281.00 | | 6 286 281.00 |
8D Social Security and Other Social Organizations | 62 527.00 | 62 527.00 | | 62 527.00 |
UL Receivables related to investments | 47 369 953.00 | | 47 369 953.00 | 47 369 953.00 |
UT Other financial assets | 11 967 669.00 | | 11 967 669.00 | 11 967 669.00 |
UX Other trade receivables | 6 073 015.00 | 6 073 015.00 | | 6 073 015.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 1 484 297.00 | 1 484 297.00 | | 1 484 297.00 |
VC Group and associates | 20 469 136.00 | 20 469 136.00 | | 20 469 136.00 |
VI Group and Associates | 40 326 874.00 | 40 326 874.00 | | 40 326 874.00 |
VM Income taxes | 3 802 259.00 | 3 802 259.00 | | 3 802 259.00 |
VP Miscellaneous | 3 125.00 | 3 125.00 | | 3 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 455.00 | 30 455.00 | | 30 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 402 957.00 | 4 402 957.00 | | 4 402 957.00 |
VS Prepaid expenses | 18 416.00 | 18 416.00 | | 18 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 593 725.00 | 36 256 103.00 | 59 337 622.00 | 95 593 725.00 |
VW VAT | 927 997.00 | 927 997.00 | | 927 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 045 266.00 | 398 045 266.00 | | 398 045 266.00 |
