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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 | 575 523.00 | 60 540.00 | 514 983.00 | 575 523.00 |
AT Other tangible assets | 337 095.00 | 149 559.00 | 187 536.00 | 337 095.00 |
BH Other financial assets | 99 540 187.00 | | 99 540 187.00 | 99 540 187.00 |
BJ TOTAL (I) | 209 163 410.00 | 3 766 652.00 | 205 396 758.00 | 209 163 410.00 |
BX Customers and related accounts | 4 960 241.00 | | 4 960 241.00 | 4 960 241.00 |
BZ Other receivables | 75 264 093.00 | 400 000.00 | 74 864 093.00 | 75 264 093.00 |
CF Cash and cash equivalents | 5 668 760.00 | | 5 668 760.00 | 5 668 760.00 |
CH Prepaid expenses | 284 688.00 | | 284 688.00 | 284 688.00 |
CJ TOTAL (II) | 86 177 782.00 | 400 000.00 | 85 777 782.00 | 86 177 782.00 |
CN Currency translation adjustments (V) | 1 651.00 | | 1 651.00 | 1 651.00 |
CO Grand total (0 to V) | 298 453 142.00 | 4 166 652.00 | 294 286 490.00 | 298 453 142.00 |
CU Other investments | 108 710 605.00 | 3 556 553.00 | 105 154 052.00 | 108 710 605.00 |
CW Deferred expenses or loan issuance costs | 3 110 299.00 | | 3 110 299.00 | 3 110 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 270 000.00 | 87 270 000.00 | | 92 270 000.00 |
DB Share, merger, contribution premiums, etc. | 885 000.00 | 885 000.00 | | 885 000.00 |
DH Retained earnings | -8 499 325.00 | | | -8 499 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 297 578.00 | -8 499 325.00 | | -7 297 578.00 |
DL TOTAL (I) | 77 358 097.00 | 79 655 675.00 | | 77 358 097.00 |
DP Provisions for Risks | 1 651.00 | 5 915.00 | | 1 651.00 |
DR TOTAL (IV) | 1 651.00 | 5 915.00 | | 1 651.00 |
DS Convertible Bond Issues | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DT Other Bond Issues | 155 000 000.00 | 155 000 000.00 | | 155 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 167.00 | 47 056.00 | | 24 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 401 489.00 | 7 206 944.00 | | 9 401 489.00 |
DX Trade payables and related accounts | 788 600.00 | 2 824 153.00 | | 788 600.00 |
DY Tax and social security liabilities | 1 711 324.00 | 1 374 389.00 | | 1 711 324.00 |
EA Other liabilities | 1 122.00 | 63 564.00 | | 1 122.00 |
EC TOTAL (IV) | 216 926 702.00 | 216 516 106.00 | | 216 926 702.00 |
ED (V) | 40.00 | 284.00 | | 40.00 |
EE Grand total (I to V) | 294 286 490.00 | 296 177 980.00 | | 294 286 490.00 |
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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 | 3 295 411.00 | 9 546 214.00 | 12 841 625.00 | 3 295 411.00 |
FJ Net sales | 3 295 411.00 | 9 546 214.00 | 12 841 625.00 | 3 295 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270 000.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 14 112 214.00 | |
FW Other purchases and external expenses | | | 6 000 469.00 | |
FX Taxes, duties, and similar payments | | | 233 888.00 | |
FY Salaries and Wages | | | 3 281 360.00 | |
FZ Social Security Contributions | | | 1 613 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 141.00 | |
GE Other Expenses | | | 155 333.00 | |
GF Total Operating Expenses (II) | | | 11 383 172.00 | |
GG - OPERATING RESULT (I - II) | | | 2 729 042.00 | |
GK Income from other securities and fixed asset receivables | | | 2 440 703.00 | |
GL Other interest and similar income | | | 37 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 915.00 | |
GN Positive exchange differences | | | 593.00 | |
GP Total financial income (V) | | | 2 484 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 488 608.00 | |
GR Interest and similar expenses | | | 13 868 294.00 | |
GS Negative differences of foreign exchange | | | 21 605.00 | |
GU Total financial expenses (VI) | | | 14 378 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 893 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 164 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | 12 640.00 | | | 12 640.00 |
HG Exceptional depreciation and provisions | | 581 351.00 | | |
HH Total exceptional expenses (VIII) | 13 100.00 | 581 351.00 | | 13 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 600.00 | -581 351.00 | | -6 600.00 |
HK Income tax | -1 873 621.00 | -2 878 861.00 | | -1 873 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 603 580.00 | 7 230 076.00 | | 16 603 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 901 158.00 | 15 729 401.00 | | 23 901 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 297 578.00 | -8 499 325.00 | | -7 297 578.00 |
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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 | 203 403 628.00 | | 5 791 076.00 | 203 403 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 651.00 | 208 250 792.00 | |
I4 DECREASES Grand Total | | 31 294.00 | 209 163 410.00 | |
IO DECREASES Total including other intangible assets | | | 575 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 643.00 | 337 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 903.00 | | 566 620.00 | 8 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 702.00 | | 157 036.00 | 201 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 193 023.00 | | 5 067 420.00 | 203 193 023.00 |
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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 | 120 960.00 | 98 141.00 | 9 003.00 | 120 960.00 |
PE DEPRECIATION Total including other intangible assets | 8 903.00 | 51 637.00 | | 8 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 057.00 | 46 504.00 | 9 003.00 | 112 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 915.00 | 1 651.00 | 5 915.00 | 5 915.00 |
6X Other provisions for depreciation | 400 000.00 | | | 400 000.00 |
7B Total provisions for depreciation | 3 956 553.00 | | | 3 956 553.00 |
7C Grand total | 3 962 469.00 | 1 651.00 | 5 915.00 | 3 962 469.00 |
9U on fixed assets – equity investments | | | | |
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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 | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
7Z Other gross bonds with a maturity of up to one year | 155 000 000.00 | | 155 000 000.00 | 155 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 525 902.00 | | 6 525 902.00 | 6 525 902.00 |
8B Suppliers and Related Accounts | 788 600.00 | 788 600.00 | | 788 600.00 |
8C Staff and Related Accounts | 452 354.00 | 452 354.00 | | 452 354.00 |
8D Social Security and Other Social Organizations | 952 661.00 | 952 661.00 | | 952 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
UT Other financial assets | 99 540 187.00 | 49 700.00 | 99 490 487.00 | 99 540 187.00 |
UX Other trade receivables | 4 960 241.00 | 4 960 241.00 | | 4 960 241.00 |
VB VAT | 133 945.00 | 133 945.00 | | 133 945.00 |
VC Group and associates | 74 872 872.00 | 74 872 872.00 | | 74 872 872.00 |
VH Loans with a maturity of more than one year at origin | 24 167.00 | 24 167.00 | | 24 167.00 |
VI Group and Associates | 2 875 587.00 | 2 875 587.00 | | 2 875 587.00 |
VM Income taxes | 248 804.00 | 248 804.00 | | 248 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 309.00 | 180 309.00 | | 180 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 471.00 | 8 471.00 | | 8 471.00 |
VS Prepaid expenses | 284 688.00 | 284 688.00 | | 284 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 049 209.00 | 80 558 722.00 | 99 490 487.00 | 180 049 209.00 |
VW VAT | 126 000.00 | 126 000.00 | | 126 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 926 702.00 | 5 400 800.00 | 211 525 902.00 | 216 926 702.00 |
