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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 | 31 724.00 | 14 469.00 | 17 255.00 | 31 724.00 |
AT Other tangible assets | 124 996.00 | 58 678.00 | 66 318.00 | 124 996.00 |
BD Other fixed assets | 91 033 466.00 | | 91 033 466.00 | 91 033 466.00 |
BH Other financial assets | 138 885.00 | | 138 885.00 | 138 885.00 |
BJ TOTAL (I) | 95 270 726.00 | 73 147.00 | 95 197 579.00 | 95 270 726.00 |
BX Customers and related accounts | 12 462 907.00 | | 12 462 907.00 | 12 462 907.00 |
BZ Other receivables | 16 122 778.00 | | 16 122 778.00 | 16 122 778.00 |
CF Cash and cash equivalents | 3 549 832.00 | | 3 549 832.00 | 3 549 832.00 |
CH Prepaid expenses | 65 747.00 | | 65 747.00 | 65 747.00 |
CJ TOTAL (II) | 32 201 263.00 | | 32 201 263.00 | 32 201 263.00 |
CO Grand total (0 to V) | 127 471 989.00 | 73 147.00 | 127 398 843.00 | 127 471 989.00 |
CU Other investments | 3 941 655.00 | | 3 941 655.00 | 3 941 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 959 574.00 | 459 574.00 | | 2 959 574.00 |
DB Share, merger, contribution premiums, etc. | 27 159 899.00 | 4 659 899.00 | | 27 159 899.00 |
DH Retained earnings | -11 463 321.00 | -7 328 343.00 | | -11 463 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 660 098.00 | -4 134 978.00 | | -3 660 098.00 |
DL TOTAL (I) | 14 996 054.00 | -6 343 848.00 | | 14 996 054.00 |
DP Provisions for Risks | 367 914.00 | 425 000.00 | | 367 914.00 |
DR TOTAL (IV) | 367 914.00 | 425 000.00 | | 367 914.00 |
DS Convertible Bond Issues | 104 871 877.00 | 112 479 480.00 | | 104 871 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734 416.00 | 1 024 971.00 | | 2 734 416.00 |
DX Trade payables and related accounts | 859 118.00 | 563 127.00 | | 859 118.00 |
DY Tax and social security liabilities | 3 196 899.00 | 3 184 096.00 | | 3 196 899.00 |
DZ Fixed asset liabilities and related accounts | | 1 205.00 | | |
EA Other liabilities | 372 564.00 | 15 000.00 | | 372 564.00 |
EC TOTAL (IV) | 112 034 874.00 | 117 267 879.00 | | 112 034 874.00 |
EE Grand total (I to V) | 127 398 843.00 | 111 349 031.00 | | 127 398 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 791 472.00 | | 4 791 472.00 | 4 791 472.00 |
FJ Net sales | 4 791 472.00 | | 4 791 472.00 | 4 791 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341 750.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 7 133 293.00 | |
FW Other purchases and external expenses | | | 4 626 136.00 | |
FX Taxes, duties, and similar payments | | | 26 184.00 | |
FY Salaries and Wages | | | 3 452 251.00 | |
FZ Social Security Contributions | | | 1 328 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 914.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 9 646 033.00 | |
GG - OPERATING RESULT (I - II) | | | -2 512 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 314 326.00 | |
GL Other interest and similar income | | | 32 231.00 | |
GP Total financial income (V) | | | 7 346 557.00 | |
GR Interest and similar expenses | | | 9 442 356.00 | |
GU Total financial expenses (VI) | | | 9 442 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 608 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 224.00 | | | 1 224.00 |
HB Exceptional income from capital transactions | 85 766.00 | 2 610.00 | | 85 766.00 |
HC Reversals of provisions and transfers of expenses | 343 000.00 | | | 343 000.00 |
HD Total exceptional income (VII) | 429 990.00 | 2 610.00 | | 429 990.00 |
HE Exceptional expenses on management operations | 16 988.00 | 284 000.00 | | 16 988.00 |
HF Exceptional expenses on capital transactions | 85 766.00 | 2 610.00 | | 85 766.00 |
HG Exceptional depreciation and provisions | 132 533.00 | 425 000.00 | | 132 533.00 |
HH Total exceptional expenses (VIII) | 235 287.00 | 711 610.00 | | 235 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 702.00 | -709 000.00 | | 194 702.00 |
HK Income tax | -753 739.00 | -209 954.00 | | -753 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 909 839.00 | 13 067 155.00 | | 14 909 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 569 937.00 | 17 202 133.00 | | 18 569 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 660 098.00 | -4 134 978.00 | | -3 660 098.00 |
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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 | 83 119 625.00 | | 16 802 998.00 | 83 119 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138 885.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 454 190.00 | 3 151 967.00 | 95 114 006.00 | 1 454 190.00 |
I4 DECREASES Grand Total | 1 454 190.00 | 3 197 707.00 | 95 270 726.00 | 1 454 190.00 |
IO DECREASES Total including other intangible assets | | | 31 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 740.00 | 124 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 406.00 | | 3 319.00 | 28 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 923.00 | | 39 813.00 | 130 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 960 297.00 | | 16 759 866.00 | 82 960 297.00 |
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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 | 59 876.00 | 59 011.00 | 45 740.00 | 59 876.00 |
PE DEPRECIATION Total including other intangible assets | 3 960.00 | 10 509.00 | | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 915.00 | 48 502.00 | 45 740.00 | 55 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 425 000.00 | 285 914.00 | 343 000.00 | 425 000.00 |
7C Grand total | 425 000.00 | 285 914.00 | 343 000.00 | 425 000.00 |
UE of which provisions and reversals: - Operating | | 165 914.00 | | |
UJ - Exceptional | | 120 000.00 | 343 000.00 | |
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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 | 104 871 877.00 | | | 104 871 877.00 |
8B Suppliers and Related Accounts | 859 118.00 | 859 118.00 | | 859 118.00 |
8C Staff and Related Accounts | 561 659.00 | 561 659.00 | | 561 659.00 |
8D Social Security and Other Social Organizations | 399 493.00 | 399 493.00 | | 399 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 564.00 | 372 564.00 | | 372 564.00 |
UT Other financial assets | 138 885.00 | | 138 885.00 | 138 885.00 |
UX Other trade receivables | 12 462 907.00 | 12 462 907.00 | | 12 462 907.00 |
UY Staff and related accounts | 6 833.00 | 6 833.00 | | 6 833.00 |
VB VAT | 337 574.00 | 337 574.00 | | 337 574.00 |
VC Group and associates | 14 604 579.00 | 14 604 579.00 | | 14 604 579.00 |
VI Group and Associates | 2 734 416.00 | 2 734 416.00 | | 2 734 416.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 25 000 000.00 | | | 25 000 000.00 |
VM Income taxes | 70 249.00 | 70 249.00 | | 70 249.00 |
VP Miscellaneous | 112 541.00 | 112 541.00 | | 112 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 906.00 | 125 906.00 | | 125 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991 002.00 | 991 002.00 | | 991 002.00 |
VS Prepaid expenses | 65 747.00 | 65 747.00 | | 65 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 790 316.00 | 28 651 431.00 | 138 885.00 | 28 790 316.00 |
VW VAT | 2 109 841.00 | 2 109 841.00 | | 2 109 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 034 874.00 | 7 162 997.00 | | 112 034 874.00 |
