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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 905 000.00 | |
AF Concessions, Patents and Similar Rights | 831 708.00 | 71 690.00 | 760 018.00 | 831 708.00 |
AH Goodwill | 9 684 850.00 | 9 684 850.00 | | 9 684 850.00 |
AJ Other Intangible Assets | 220 137.00 | | 220 137.00 | 220 137.00 |
AT Other tangible assets | 171 238.00 | 59 693.00 | 111 545.00 | 171 238.00 |
BD Other fixed assets | 9 828 136.00 | 600 000.00 | 9 228 136.00 | 9 828 136.00 |
BH Other financial assets | 66 322.00 | | 66 322.00 | 66 322.00 |
BJ TOTAL (I) | 20 802 391.00 | 10 416 233.00 | 10 386 159.00 | 20 802 391.00 |
BX Customers and related accounts | 4 673 695.00 | | 4 673 695.00 | 4 673 695.00 |
BZ Other receivables | 49 709 130.00 | 49 412 242.00 | 296 888.00 | 49 709 130.00 |
CD Marketable securities | 60 001.00 | | 60 001.00 | 60 001.00 |
CF Cash and cash equivalents | 642 696.00 | | 642 696.00 | 642 696.00 |
CH Prepaid expenses | 24 597.00 | | 24 597.00 | 24 597.00 |
CJ TOTAL (II) | 55 110 119.00 | 49 412 242.00 | 5 697 877.00 | 55 110 119.00 |
CO Grand total (0 to V) | 77 175 095.00 | 59 828 475.00 | 17 346 621.00 | 77 175 095.00 |
CW Deferred expenses or loan issuance costs | 1 262 585.00 | | 1 262 585.00 | 1 262 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 331 611.00 | 18 331 611.00 | | 18 331 611.00 |
DG Other reserves | -12 793 000.00 | -901 000.00 | | -12 793 000.00 |
DH Retained earnings | -2 403 952.00 | | | -2 403 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 137 470.00 | -2 403 952.00 | | -60 137 470.00 |
DK Regulated provisions | 235 070.00 | 128 355.00 | | 235 070.00 |
DL TOTAL (I) | -43 974 741.00 | 16 056 013.00 | | -43 974 741.00 |
DQ Provisions for Expenses | 43 682.00 | 24 421.00 | | 43 682.00 |
DR TOTAL (IV) | 43 682.00 | 24 421.00 | | 43 682.00 |
DS Convertible Bond Issues | 22 882 361.00 | 21 187 371.00 | | 22 882 361.00 |
DT Other Bond Issues | 10 970 631.00 | 7 947 396.00 | | 10 970 631.00 |
DU Loans and Debts from Credit Institutions (3) | 23 526 367.00 | 23 463 256.00 | | 23 526 367.00 |
DX Trade payables and related accounts | 2 935 149.00 | 2 351 888.00 | | 2 935 149.00 |
DY Tax and social security liabilities | 931 240.00 | 737 689.00 | | 931 240.00 |
EA Other liabilities | 31 932.00 | 164 955.00 | | 31 932.00 |
EC TOTAL (IV) | 61 277 680.00 | 55 852 556.00 | | 61 277 680.00 |
EE Grand total (I to V) | 17 346 621.00 | 71 932 990.00 | | 17 346 621.00 |
P2 LIABILITIES - Gross Technical Reserves | -44 527 000.00 | -10 215 000.00 | | -44 527 000.00 |
P7 LIABILITIES - Retained Earnings | -2 000.00 | -1 000.00 | | -2 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 445 000.00 | 2 504 000.00 | | 2 445 000.00 |
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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 | 4 119 527.00 | | 4 119 527.00 | 4 119 527.00 |
FJ Net sales | 4 119 527.00 | | 4 119 527.00 | 4 119 527.00 |
FN Capitalized production | | | 221 942.00 | |
FO Operating subsidies | | | 6 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 656.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 4 362 321.00 | |
FW Other purchases and external expenses | | | 1 248 882.00 | |
FX Taxes, duties, and similar payments | | | 48 190.00 | |
FY Salaries and Wages | | | 1 747 237.00 | |
FZ Social Security Contributions | | | 813 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 261.00 | |
GE Other Expenses | | | 16 669.00 | |
GF Total Operating Expenses (II) | | | 4 071 079.00 | |
GG - OPERATING RESULT (I - II) | | | 291 242.00 | |
GL Other interest and similar income | | | 3 620 916.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 181.00 | |
GP Total financial income (V) | | | 3 623 098.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 247 759.00 | |
GS Negative differences of foreign exchange | | | 303.00 | |
GU Total financial expenses (VI) | | | 4 248 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 411.00 | 3 296 593.00 | | 270 411.00 |
HD Total exceptional income (VII) | 270 411.00 | 3 296 593.00 | | 270 411.00 |
HE Exceptional expenses on management operations | 329 637.00 | 522 693.00 | | 329 637.00 |
HF Exceptional expenses on capital transactions | 270 411.00 | 3 296 593.00 | | 270 411.00 |
HG Exceptional depreciation and provisions | 59 474 110.00 | 544 429.00 | | 59 474 110.00 |
HH Total exceptional expenses (VIII) | 60 074 159.00 | 4 363 716.00 | | 60 074 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 803 747.00 | -1 067 123.00 | | -59 803 747.00 |
HK Income tax | 4 526 000.00 | 736 000.00 | | 4 526 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 255 830.00 | 12 659 327.00 | | 8 255 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 393 299.00 | 15 063 279.00 | | 68 393 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 137 470.00 | -2 403 952.00 | | -60 137 470.00 |
R6 Group Income (Consolidated Net Income) | -44 528 000.00 | -10 298 000.00 | | -44 528 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | -84 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | -44 527 000.00 | -10 214 000.00 | | -44 527 000.00 |
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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 | 20 248 777.00 | | 553 614.00 | 20 248 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 894 458.00 | |
I4 DECREASES Grand Total | | | 20 802 391.00 | |
IO DECREASES Total including other intangible assets | | | 10 736 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 195 784.00 | | 540 911.00 | 10 195 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 758.00 | | 9 480.00 | 161 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 891 235.00 | | 3 223.00 | 9 891 235.00 |
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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 | 14 777.00 | 116 605.00 | | 14 777.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | 71 391.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 478.00 | 45 214.00 | | 14 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 600 000.00 | | | 600 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 128 355.00 | 106 715.00 | | 128 355.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 421.00 | 19 261.00 | | 24 421.00 |
6A on fixed assets – intangible | | 9 684 850.00 | | |
6X Other provisions for depreciation | | 49 412 242.00 | | |
7B Total provisions for depreciation | 600 000.00 | 59 097 092.00 | | 600 000.00 |
7C Grand total | 752 776.00 | 59 223 068.00 | | 752 776.00 |
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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 | 22 882 361.00 | 22 882 361.00 | | 22 882 361.00 |
7Z Other gross bonds with a maturity of up to one year | 10 970 631.00 | 10 970 631.00 | | 10 970 631.00 |
8B Suppliers and Related Accounts | 2 935 149.00 | 2 935 149.00 | | 2 935 149.00 |
8C Staff and Related Accounts | 470 985.00 | 470 985.00 | | 470 985.00 |
8D Social Security and Other Social Organizations | 221 469.00 | 221 469.00 | | 221 469.00 |
8E Income Taxes | 45 891.00 | 45 891.00 | | 45 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 932.00 | 31 932.00 | | 31 932.00 |
UT Other financial assets | 66 322.00 | | 66 322.00 | 66 322.00 |
UX Other trade receivables | 4 673 695.00 | 4 673 695.00 | | 4 673 695.00 |
UY Staff and related accounts | 42 938.00 | 42 938.00 | | 42 938.00 |
UZ Social Security, other social security organizations | 8 029.00 | 8 029.00 | | 8 029.00 |
VC Group and associates | 49 658 164.00 | 49 658 164.00 | | 49 658 164.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 23 526 245.00 | 23 526 245.00 | | 23 526 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 911.00 | 83 911.00 | | 83 911.00 |
VS Prepaid expenses | 24 597.00 | 24 597.00 | | 24 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 473 744.00 | 54 407 422.00 | 66 322.00 | 54 473 744.00 |
VW VAT | 108 985.00 | 108 985.00 | | 108 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 277 680.00 | 61 277 680.00 | | 61 277 680.00 |
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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 |
YP Average staff number | 17.00 | | | 17.00 |
