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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 | 14 555.00 | 5 823.00 | 8 732.00 | 14 555.00 |
AJ Other Intangible Assets | 13 284.00 | 7 916.00 | 5 368.00 | 13 284.00 |
AT Other tangible assets | 85 977.00 | 39 254.00 | 46 723.00 | 85 977.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 110 775 427.00 | 52 993.00 | 110 722 434.00 | 110 775 427.00 |
BX Customers and related accounts | 542 476.00 | | 542 476.00 | 542 476.00 |
BZ Other receivables | 3 376 663.00 | | 3 376 663.00 | 3 376 663.00 |
CF Cash and cash equivalents | 9 989.00 | | 9 989.00 | 9 989.00 |
CH Prepaid expenses | 13 758.00 | | 13 758.00 | 13 758.00 |
CJ TOTAL (II) | 3 942 887.00 | | 3 942 887.00 | 3 942 887.00 |
CO Grand total (0 to V) | 116 037 147.00 | 52 993.00 | 115 984 154.00 | 116 037 147.00 |
CU Other investments | 110 661 545.00 | | 110 661 545.00 | 110 661 545.00 |
CW Deferred expenses or loan issuance costs | 1 318 833.00 | | 1 318 833.00 | 1 318 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 359 960.00 | 34 359 960.00 | | 34 359 960.00 |
DB Share, merger, contribution premiums, etc. | 679 760.00 | 679 760.00 | | 679 760.00 |
DH Retained earnings | -5 331 763.00 | | | -5 331 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695 169.00 | -5 331 764.00 | | -695 169.00 |
DK Regulated provisions | 885 473.00 | 568 289.00 | | 885 473.00 |
DL TOTAL (I) | 29 898 262.00 | 30 276 245.00 | | 29 898 262.00 |
DS Convertible Bond Issues | 36 603 422.00 | 33 899 040.00 | | 36 603 422.00 |
DT Other Bond Issues | 21 527 197.00 | 20 488 542.00 | | 21 527 197.00 |
DU Loans and Debts from Credit Institutions (3) | 21 260 468.00 | 23 026 840.00 | | 21 260 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 044 053.00 | 6 276 858.00 | | 6 044 053.00 |
DX Trade payables and related accounts | 303 736.00 | 260 479.00 | | 303 736.00 |
DY Tax and social security liabilities | 312 598.00 | 382 696.00 | | 312 598.00 |
EA Other liabilities | 34 419.00 | 412 485.00 | | 34 419.00 |
EC TOTAL (IV) | 86 085 892.00 | 84 746 939.00 | | 86 085 892.00 |
EE Grand total (I to V) | 115 984 154.00 | 115 023 184.00 | | 115 984 154.00 |
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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 | 2 123 859.00 | | 2 123 859.00 | 2 123 859.00 |
FJ Net sales | 2 123 859.00 | | 2 123 859.00 | 2 123 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 432.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 303 300.00 | |
FS Purchases of goods (including customs duties) | | | 116.00 | |
FW Other purchases and external expenses | | | 633 495.00 | |
FX Taxes, duties, and similar payments | | | 61 263.00 | |
FY Salaries and Wages | | | 915 111.00 | |
FZ Social Security Contributions | | | 464 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 017.00 | |
GE Other Expenses | | | 31 775.00 | |
GF Total Operating Expenses (II) | | | 2 494 875.00 | |
GG - OPERATING RESULT (I - II) | | | -191 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 654 488.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 3 654 507.00 | |
GR Interest and similar expenses | | | 6 070 754.00 | |
GU Total financial expenses (VI) | | | 6 070 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 607 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 272.00 | 510.00 | | 1 272.00 |
HC Reversals of provisions and transfers of expenses | | 357 921.00 | | |
HD Total exceptional income (VII) | 1 272.00 | 358 431.00 | | 1 272.00 |
HE Exceptional expenses on management operations | 155 247.00 | 528 837.00 | | 155 247.00 |
HG Exceptional depreciation and provisions | 317 184.00 | 643 289.00 | | 317 184.00 |
HH Total exceptional expenses (VIII) | 472 431.00 | 1 172 125.00 | | 472 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471 159.00 | -813 695.00 | | -471 159.00 |
HK Income tax | -2 383 813.00 | -1 130 493.00 | | -2 383 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 959 079.00 | 11 346 843.00 | | 5 959 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 654 247.00 | 16 678 607.00 | | 6 654 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695 169.00 | -5 331 764.00 | | -695 169.00 |
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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 | 110 788 743.00 | | 25 655.00 | 110 788 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 971.00 | 110 661 611.00 | |
I4 DECREASES Grand Total | | 38 971.00 | 110 775 427.00 | |
IO DECREASES Total including other intangible assets | | | 27 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 148.00 | | 21 692.00 | 6 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 080.00 | | 3 897.00 | 82 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 700 516.00 | | 66.00 | 110 700 516.00 |
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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 | 24 394.00 | 28 599.00 | | 24 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 822.00 | 11 917.00 | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 572.00 | 16 682.00 | | 22 572.00 |
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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 | 568 289.00 | 317 184.00 | | 568 289.00 |
7C Grand total | 568 289.00 | 317 184.00 | | 568 289.00 |
UJ - Exceptional | | 317 184.00 | | |
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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 | 36 603 422.00 | | 36 603 422.00 | 36 603 422.00 |
7Z Other gross bonds with a maturity of up to one year | 21 527 197.00 | | 21 527 197.00 | 21 527 197.00 |
8A Miscellaneous Loans and Financial Debts | 1 189 981.00 | | 1 189 981.00 | 1 189 981.00 |
8B Suppliers and Related Accounts | 303 736.00 | 303 736.00 | | 303 736.00 |
8C Staff and Related Accounts | 99 975.00 | 99 975.00 | | 99 975.00 |
8D Social Security and Other Social Organizations | 115 137.00 | 115 137.00 | | 115 137.00 |
8E Income Taxes | 1 945.00 | 1 945.00 | | 1 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 419.00 | 34 419.00 | | 34 419.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 542 476.00 | 542 476.00 | | 542 476.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
VB VAT | 51 344.00 | 51 344.00 | | 51 344.00 |
VC Group and associates | 3 256 864.00 | 3 256 864.00 | | 3 256 864.00 |
VG Loans with a maturity of up to one year at origin | 10 468.00 | 10 468.00 | | 10 468.00 |
VH Loans with a maturity of more than one year at origin | 21 250 000.00 | 1 700 000.00 | 19 550 000.00 | 21 250 000.00 |
VI Group and Associates | 4 854 072.00 | 4 854 072.00 | | 4 854 072.00 |
VK Loans repaid during the year | 1 700 000.00 | | | 1 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 508.00 | 44 508.00 | | 44 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 616.00 | 67 616.00 | | 67 616.00 |
VS Prepaid expenses | 13 758.00 | 13 758.00 | | 13 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 932 964.00 | 3 932 964.00 | | 3 932 964.00 |
VW VAT | 51 032.00 | 51 032.00 | | 51 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 085 892.00 | 7 215 293.00 | 78 870 599.00 | 86 085 892.00 |
