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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 | 84 120 460.00 | 6 193 324.00 | 77 927 136.00 | 84 120 460.00 |
AF Concessions, Patents and Similar Rights | 15 975.00 | 1 196.00 | 14 779.00 | 15 975.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 24 854.00 | 498.00 | 24 356.00 | 24 854.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 118 476 973.00 | 12 615 688.00 | 105 861 285.00 | 118 476 973.00 |
BR Intermediate and finished products | 195 721.00 | | 195 721.00 | 195 721.00 |
BX Customers and related accounts | 865 313.00 | | 865 313.00 | 865 313.00 |
BZ Other receivables | 21 528 557.00 | | 21 528 557.00 | 21 528 557.00 |
CF Cash and cash equivalents | 642 758.00 | | 642 758.00 | 642 758.00 |
CH Prepaid expenses | 8 590.00 | | 8 590.00 | 8 590.00 |
CJ TOTAL (II) | 23 045 218.00 | | 23 045 218.00 | 23 045 218.00 |
CO Grand total (0 to V) | 141 522 191.00 | 12 615 688.00 | 128 906 503.00 | 141 522 191.00 |
CU Other investments | 118 435 144.00 | 12 613 993.00 | 105 821 151.00 | 118 435 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 787 446.00 | 66 787 446.00 | | 66 787 446.00 |
DG Other reserves | -7 575 970.00 | -2 360 606.00 | | -7 575 970.00 |
DH Retained earnings | -2 074 649.00 | -259 279.00 | | -2 074 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 546 862.00 | -1 815 370.00 | | -19 546 862.00 |
DK Regulated provisions | 1 133 596.00 | 587 211.00 | | 1 133 596.00 |
DL TOTAL (I) | 46 299 531.00 | 65 300 008.00 | | 46 299 531.00 |
DP Provisions for Risks | 388 960.00 | 214 484.00 | | 388 960.00 |
DR TOTAL (IV) | 388 960.00 | 214 484.00 | | 388 960.00 |
DS Convertible Bond Issues | 19 412 731.00 | 19 393 309.00 | | 19 412 731.00 |
DT Other Bond Issues | 47 419 086.00 | 47 419 086.00 | | 47 419 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 978 612.00 | 7 194 165.00 | | 14 978 612.00 |
DX Trade payables and related accounts | 251 795.00 | 455 700.00 | | 251 795.00 |
DY Tax and social security liabilities | 540 901.00 | 348 939.00 | | 540 901.00 |
EA Other liabilities | 3 848.00 | 1 041.00 | | 3 848.00 |
EC TOTAL (IV) | 82 606 972.00 | 74 812 457.00 | | 82 606 972.00 |
EE Grand total (I to V) | 128 906 503.00 | 140 112 465.00 | | 128 906 503.00 |
P2 LIABILITIES - Gross Technical Reserves | -22 281 835.00 | -5 315 960.00 | | -22 281 835.00 |
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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 | | | 17 017 164.00 | |
FG Production sold - services | 1 218 776.00 | | 1 218 776.00 | 1 218 776.00 |
FJ Net sales | 1 218 776.00 | | 1 218 776.00 | 1 218 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 347.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 222 126.00 | |
FS Purchases of goods (including customs duties) | | | 1 434 767.00 | |
FW Other purchases and external expenses | | | 425 788.00 | |
FX Taxes, duties, and similar payments | | | 18 259.00 | |
FY Salaries and Wages | | | 619 659.00 | |
FZ Social Security Contributions | | | 261 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 695.00 | |
GE Other Expenses | | | 100 002.00 | |
GF Total Operating Expenses (II) | | | 1 427 348.00 | |
GG - OPERATING RESULT (I - II) | | | -205 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 220.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 329 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 613 993.00 | |
GR Interest and similar expenses | | | 6 335 260.00 | |
GU Total financial expenses (VI) | | | 18 949 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 620 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 825 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | 300 000.00 | 11 000.00 | | 300 000.00 |
HG Exceptional depreciation and provisions | 546 385.00 | 523 436.00 | | 546 385.00 |
HH Total exceptional expenses (VIII) | 846 385.00 | 534 436.00 | | 846 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846 385.00 | -534 414.00 | | -846 385.00 |
HK Income tax | -124 770.00 | -936 793.00 | | -124 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 354.00 | 4 745 870.00 | | 1 551 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 098 216.00 | 6 561 240.00 | | 21 098 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 546 862.00 | -1 815 370.00 | | -19 546 862.00 |
R3 Income Statement - Technical Result | -6 147 324.00 | -46 000.00 | | -6 147 324.00 |
R5 Net income of consolidated companies | -16 134 511.00 | -5 269 960.00 | | -16 134 511.00 |
R6 Group Income (Consolidated Net Income) | -22 281 835.00 | -5 315 960.00 | | -22 281 835.00 |
R8 Net income, group share (parent company share) | -22 281 835.00 | -5 315 960.00 | | -22 281 835.00 |
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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 | 115 148 381.00 | 24 854.00 | 3 314 738.00 | 115 148 381.00 |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | 15 975.00 | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 24 854.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 137 381.00 | | 3 298 763.00 | 115 137 381.00 |
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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 | | 1 695.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 498.00 | | |
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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 | 587 211.00 | 546 385.00 | | 587 211.00 |
7B Total provisions for depreciation | | 9 552 954.00 | | |
7C Grand total | 587 211.00 | 10 099 339.00 | | 587 211.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 552 954.00 | | |
UJ - Exceptional | | 546 385.00 | | |
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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 | 19 412 731.00 | | | 19 412 731.00 |
7Z Other gross bonds with a maturity of up to one year | 47 419 086.00 | | | 47 419 086.00 |
8A Miscellaneous Loans and Financial Debts | 13 295 669.00 | | | 13 295 669.00 |
8B Suppliers and Related Accounts | 251 795.00 | 251 795.00 | | 251 795.00 |
8C Staff and Related Accounts | 67 393.00 | 67 393.00 | | 67 393.00 |
8D Social Security and Other Social Organizations | 303 471.00 | 303 471.00 | | 303 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 848.00 | 3 848.00 | | 3 848.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 865 313.00 | 865 313.00 | | 865 313.00 |
UZ Social Security, other social security organizations | 1 448.00 | 1 448.00 | | 1 448.00 |
VB VAT | 204 081.00 | 204 081.00 | | 204 081.00 |
VC Group and associates | 21 307 483.00 | 21 307 483.00 | | 21 307 483.00 |
VI Group and Associates | 1 682 943.00 | 1 682 943.00 | | 1 682 943.00 |
VN Other taxes, similar payments | 1 377.00 | 1 377.00 | | 1 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 741.00 | 25 741.00 | | 25 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 168.00 | 14 168.00 | | 14 168.00 |
VS Prepaid expenses | 8 590.00 | 8 590.00 | | 8 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 403 460.00 | 22 402 460.00 | 1 000.00 | 22 403 460.00 |
VW VAT | 144 296.00 | 144 296.00 | | 144 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 606 972.00 | 2 479 487.00 | | 82 606 972.00 |
