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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 | 1 152 098.00 | 191 065.00 | 961 033.00 | 1 152 098.00 |
AT Other tangible assets | 384 137.00 | 198 334.00 | 185 803.00 | 384 137.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 99 541 117.00 | | 99 541 117.00 | 99 541 117.00 |
BJ TOTAL (I) | 211 753 186.00 | 3 951 338.00 | 207 801 849.00 | 211 753 186.00 |
BX Customers and related accounts | 7 039 645.00 | | 7 039 645.00 | 7 039 645.00 |
BZ Other receivables | 67 028 839.00 | | 67 028 839.00 | 67 028 839.00 |
CF Cash and cash equivalents | 2 629 125.00 | | 2 629 125.00 | 2 629 125.00 |
CH Prepaid expenses | 208 024.00 | | 208 024.00 | 208 024.00 |
CJ TOTAL (II) | 76 905 634.00 | | 76 905 634.00 | 76 905 634.00 |
CN Currency translation adjustments (V) | 10 833.00 | | 10 833.00 | 10 833.00 |
CO Grand total (0 to V) | 291 205 428.00 | 3 951 338.00 | 287 254 090.00 | 291 205 428.00 |
CU Other investments | 109 675 835.00 | 3 561 938.00 | 106 113 896.00 | 109 675 835.00 |
CW Deferred expenses or loan issuance costs | 2 535 775.00 | | 2 535 775.00 | 2 535 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 425 000.00 | 92 270 000.00 | | 92 425 000.00 |
DB Share, merger, contribution premiums, etc. | 730 000.00 | 885 000.00 | | 730 000.00 |
DH Retained earnings | -15 796 903.00 | -8 499 325.00 | | -15 796 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 610 701.00 | -7 297 578.00 | | -9 610 701.00 |
DL TOTAL (I) | 67 747 396.00 | 77 358 097.00 | | 67 747 396.00 |
DP Provisions for Risks | 10 833.00 | 1 651.00 | | 10 833.00 |
DQ Provisions for Expenses | 5 484.00 | | | 5 484.00 |
DR TOTAL (IV) | 16 317.00 | 1 651.00 | | 16 317.00 |
DS Convertible Bond Issues | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DT Other Bond Issues | 155 000 000.00 | 155 000 000.00 | | 155 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 167.00 | 24 167.00 | | 24 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 055 448.00 | 9 401 489.00 | | 11 055 448.00 |
DX Trade payables and related accounts | 1 231 221.00 | 788 600.00 | | 1 231 221.00 |
DY Tax and social security liabilities | 1 911 198.00 | 1 711 324.00 | | 1 911 198.00 |
EA Other liabilities | 266 718.00 | 1 122.00 | | 266 718.00 |
EC TOTAL (IV) | 219 488 751.00 | 216 926 702.00 | | 219 488 751.00 |
ED (V) | 1 626.00 | 40.00 | | 1 626.00 |
EE Grand total (I to V) | 287 254 090.00 | 294 286 490.00 | | 287 254 090.00 |
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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 | 3 317 883.00 | 7 520 322.00 | 10 838 206.00 | 3 317 883.00 |
FJ Net sales | 3 317 883.00 | 7 520 322.00 | 10 838 206.00 | 3 317 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 048.00 | |
FQ Other income | | | 54 171.00 | |
FR Total operating income (I) | | | 11 299 425.00 | |
FW Other purchases and external expenses | | | 4 356 088.00 | |
FX Taxes, duties, and similar payments | | | 202 317.00 | |
FY Salaries and Wages | | | 3 652 333.00 | |
FZ Social Security Contributions | | | 1 794 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 484.00 | |
GE Other Expenses | | | 204 095.00 | |
GF Total Operating Expenses (II) | | | 10 393 855.00 | |
GG - OPERATING RESULT (I - II) | | | 905 570.00 | |
GK Income from other securities and fixed asset receivables | | | 2 176 248.00 | |
GL Other interest and similar income | | | 111 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 651.00 | |
GN Positive exchange differences | | | 593.00 | |
GP Total financial income (V) | | | 2 289 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 590 742.00 | |
GR Interest and similar expenses | | | 15 186 337.00 | |
GS Negative differences of foreign exchange | | | 118 426.00 | |
GU Total financial expenses (VI) | | | 15 895 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 606 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 700 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | | 460.00 | | |
HF Exceptional expenses on capital transactions | | 12 640.00 | | |
HH Total exceptional expenses (VIII) | | 13 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 600.00 | | |
HK Income tax | -3 089 783.00 | -1 873 621.00 | | -3 089 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 588 876.00 | 16 603 580.00 | | 13 588 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 199 577.00 | 23 901 158.00 | | 23 199 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 610 701.00 | -7 297 578.00 | | -9 610 701.00 |
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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 | 209 163 410.00 | | 2 589 777.00 | 209 163 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 216 951.00 | |
I4 DECREASES Grand Total | | | 211 753 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 152 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 523.00 | | 576 575.00 | 575 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 095.00 | | 47 042.00 | 337 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 250 792.00 | | 1 966 160.00 | 208 250 792.00 |
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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 | 210 098.00 | 179 301.00 | | 210 098.00 |
PE DEPRECIATION Total including other intangible assets | 60 540.00 | 130 525.00 | | 60 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 559.00 | 48 776.00 | | 149 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 651.00 | 16 317.00 | 1 651.00 | 1 651.00 |
6X Other provisions for depreciation | 400 000.00 | | 400 000.00 | 400 000.00 |
7B Total provisions for depreciation | 3 956 553.00 | 5 385.00 | 400 000.00 | 3 956 553.00 |
7C Grand total | 3 958 204.00 | 21 702.00 | 401 651.00 | 3 958 204.00 |
9U on fixed assets – equity investments | | | | |
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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 | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
7Z Other gross bonds with a maturity of up to one year | 155 000 000.00 | | 155 000 000.00 | 155 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 11 055 448.00 | | 11 055 448.00 | 11 055 448.00 |
8B Suppliers and Related Accounts | 1 231 221.00 | 1 231 221.00 | | 1 231 221.00 |
8C Staff and Related Accounts | 499 126.00 | 499 126.00 | | 499 126.00 |
8D Social Security and Other Social Organizations | 1 115 444.00 | 1 115 444.00 | | 1 115 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 718.00 | 266 718.00 | | 266 718.00 |
UT Other financial assets | 99 541 117.00 | 50 630.00 | 99 490 487.00 | 99 541 117.00 |
UX Other trade receivables | 7 039 645.00 | 7 039 645.00 | | 7 039 645.00 |
VB VAT | 375 452.00 | 375 452.00 | | 375 452.00 |
VC Group and associates | 66 448 589.00 | 66 448 589.00 | | 66 448 589.00 |
VH Loans with a maturity of more than one year at origin | 24 167.00 | 24 167.00 | | 24 167.00 |
VM Income taxes | 204 639.00 | 204 639.00 | | 204 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 868.00 | 55 868.00 | | 55 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 208 024.00 | 208 024.00 | | 208 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 817 626.00 | 74 327 139.00 | 99 490 487.00 | 173 817 626.00 |
VW VAT | 240 760.00 | 240 760.00 | | 240 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 488 751.00 | 3 433 303.00 | 216 055 448.00 | 219 488 751.00 |
