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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 131 404 172.00 | | 131 404 172.00 | 131 404 172.00 |
BX Customers and related accounts | 403 725.00 | | 403 725.00 | 403 725.00 |
BZ Other receivables | 8 370 062.00 | | 8 370 062.00 | 8 370 062.00 |
CF Cash and cash equivalents | 5 314 631.00 | | 5 314 631.00 | 5 314 631.00 |
CJ TOTAL (II) | 14 088 418.00 | | 14 088 418.00 | 14 088 418.00 |
CO Grand total (0 to V) | 147 238 078.00 | | 147 238 078.00 | 147 238 078.00 |
CR Shares due in more than one year | 7 517 764.00 | | | 7 517 764.00 |
CU Other investments | 131 404 172.00 | | 131 404 172.00 | 131 404 172.00 |
CW Deferred expenses or loan issuance costs | 1 745 488.00 | | 1 745 488.00 | 1 745 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 991 930.00 | | | 27 991 930.00 |
DB Share, merger, contribution premiums, etc. | 6 213 651.00 | | | 6 213 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839 657.00 | | | -839 657.00 |
DL TOTAL (I) | 33 365 924.00 | | | 33 365 924.00 |
DQ Provisions for Expenses | 42 189.00 | | | 42 189.00 |
DR TOTAL (IV) | 42 189.00 | | | 42 189.00 |
DS Convertible Bond Issues | 29 749 801.00 | | | 29 749 801.00 |
DT Other Bond Issues | 72 500 000.00 | | | 72 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 822.00 | | | 9 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 908 758.00 | | | 10 908 758.00 |
DX Trade payables and related accounts | 321 289.00 | | | 321 289.00 |
DY Tax and social security liabilities | 340 158.00 | | | 340 158.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 113 829 965.00 | | | 113 829 965.00 |
EE Grand total (I to V) | 147 238 078.00 | | | 147 238 078.00 |
EI Including equity loans | 10 908 758.00 | | | 10 908 758.00 |
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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 | 3 112 774.00 | | 3 112 774.00 | 3 112 774.00 |
FJ Net sales | 3 112 774.00 | | 3 112 774.00 | 3 112 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221 530.00 | |
FQ Other income | | | 7 827.00 | |
FR Total operating income (I) | | | 5 342 131.00 | |
FW Other purchases and external expenses | | | 3 627 331.00 | |
FX Taxes, duties, and similar payments | | | 35 186.00 | |
FY Salaries and Wages | | | 1 304 161.00 | |
FZ Social Security Contributions | | | 595 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 042.00 | |
GB Operating Expenses - Provisions | | | 42 189.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 6 080 794.00 | |
GG - OPERATING RESULT (I - II) | | | -738 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 436 868.00 | |
GL Other interest and similar income | | | 2 852 917.00 | |
GP Total financial income (V) | | | 8 289 786.00 | |
GR Interest and similar expenses | | | 10 351 844.00 | |
GU Total financial expenses (VI) | | | 10 351 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 800 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 075 873.00 | | | 1 075 873.00 |
HC Reversals of provisions and transfers of expenses | 160 588.00 | | | 160 588.00 |
HD Total exceptional income (VII) | 1 236 460.00 | | | 1 236 460.00 |
HE Exceptional expenses on management operations | 1 178 624.00 | | | 1 178 624.00 |
HG Exceptional depreciation and provisions | 160 588.00 | | | 160 588.00 |
HH Total exceptional expenses (VIII) | 1 339 212.00 | | | 1 339 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 752.00 | | | -102 752.00 |
HK Income tax | -2 063 816.00 | | | -2 063 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 868 377.00 | | | 14 868 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 708 034.00 | | | 15 708 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839 657.00 | | | -839 657.00 |
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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 | | | 131 404 172.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 131 404 172.00 | |
I4 DECREASES Grand Total | | | 131 404 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 131 404 172.00 | |
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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 | | 160 588.00 | 160 588.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 42 189.00 | | |
7C Grand total | | 202 777.00 | 160 588.00 | |
UE of which provisions and reversals: - Operating | | 42 189.00 | | |
UJ - Exceptional | | 160 588.00 | 160 588.00 | |
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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 | 29 749 801.00 | | | 29 749 801.00 |
7Z Other gross bonds with a maturity of up to one year | 72 500 000.00 | | | 72 500 000.00 |
8B Suppliers and Related Accounts | 321 289.00 | 321 289.00 | | 321 289.00 |
8C Staff and Related Accounts | 169 019.00 | 169 019.00 | | 169 019.00 |
8D Social Security and Other Social Organizations | 103 867.00 | 103 867.00 | | 103 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 403 725.00 | 403 725.00 | | 403 725.00 |
VB VAT | 42 881.00 | 42 881.00 | | 42 881.00 |
VH Loans with a maturity of more than one year at origin | 9 822.00 | 9 822.00 | | 9 822.00 |
VI Group and Associates | 10 908 758.00 | | 10 908 758.00 | 10 908 758.00 |
VJ Loans taken out during the year | 98 406 670.00 | | | 98 406 670.00 |
VN Other taxes, similar payments | 8 327 180.00 | 809 416.00 | 7 517 764.00 | 8 327 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 898.00 | 18 898.00 | | 18 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 773 787.00 | 1 256 023.00 | 7 517 764.00 | 8 773 787.00 |
VW VAT | 48 375.00 | 48 375.00 | | 48 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 829 965.00 | 671 407.00 | 10 908 758.00 | 113 829 965.00 |
