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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 33 348.00 | | 33 348.00 | 33 348.00 |
BH Other financial assets | 34 723.00 | | 34 723.00 | 34 723.00 |
BJ TOTAL (I) | 309 123 146.00 | | 309 123 146.00 | 309 123 146.00 |
BX Customers and related accounts | 1 372 477.00 | | 1 372 477.00 | 1 372 477.00 |
BZ Other receivables | 3 721 440.00 | | 3 721 440.00 | 3 721 440.00 |
CF Cash and cash equivalents | 25 836 682.00 | | 25 836 682.00 | 25 836 682.00 |
CH Prepaid expenses | 7 753.00 | | 7 753.00 | 7 753.00 |
CJ TOTAL (II) | 30 938 353.00 | | 30 938 353.00 | 30 938 353.00 |
CO Grand total (0 to V) | 343 729 671.00 | | 343 729 671.00 | 343 729 671.00 |
CS Evaluated investments - equity method | 309 055 076.00 | | 309 055 076.00 | 309 055 076.00 |
CW Deferred expenses or loan issuance costs | 3 668 172.00 | | 3 668 172.00 | 3 668 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 163 939.00 | 978 000.00 | | 8 163 939.00 |
DB Share, merger, contribution premiums, etc. | 111 672 028.00 | 96 822 028.00 | | 111 672 028.00 |
DH Retained earnings | -9 677 881.00 | | | -9 677 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 375 643.00 | -9 677 880.00 | | -19 375 643.00 |
DK Regulated provisions | 1 289 852.00 | 459 524.00 | | 1 289 852.00 |
DL TOTAL (I) | 92 072 295.00 | 88 581 671.00 | | 92 072 295.00 |
DS Convertible Bond Issues | 116 892 235.00 | 101 482 126.00 | | 116 892 235.00 |
DT Other Bond Issues | 130 166 111.00 | 131 787 500.00 | | 130 166 111.00 |
DX Trade payables and related accounts | 153 908.00 | 83 957.00 | | 153 908.00 |
DY Tax and social security liabilities | 2 578 985.00 | 1 323 213.00 | | 2 578 985.00 |
EA Other liabilities | 1 866 137.00 | | | 1 866 137.00 |
EC TOTAL (IV) | 251 657 376.00 | 234 676 797.00 | | 251 657 376.00 |
EE Grand total (I to V) | 343 729 671.00 | 323 258 468.00 | | 343 729 671.00 |
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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 | 3 136 149.00 | | 3 136 149.00 | 3 136 149.00 |
FJ Net sales | 3 136 149.00 | | 3 136 149.00 | 3 136 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 000.00 | |
FR Total operating income (I) | | | 3 736 149.00 | |
FW Other purchases and external expenses | | | 1 269 289.00 | |
FX Taxes, duties, and similar payments | | | 75 729.00 | |
FY Salaries and Wages | | | 1 879 736.00 | |
FZ Social Security Contributions | | | 645 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362 927.00 | |
GF Total Operating Expenses (II) | | | 6 233 280.00 | |
GG - OPERATING RESULT (I - II) | | | -2 497 131.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 16 089 644.00 | |
GU Total financial expenses (VI) | | | 16 089 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 089 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 586 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 868.00 | | | 88 868.00 |
HD Total exceptional income (VII) | 88 868.00 | | | 88 868.00 |
HE Exceptional expenses on management operations | 1 795 936.00 | | | 1 795 936.00 |
HF Exceptional expenses on capital transactions | 88 868.00 | | | 88 868.00 |
HG Exceptional depreciation and provisions | 830 328.00 | 459 524.00 | | 830 328.00 |
HH Total exceptional expenses (VIII) | 2 715 132.00 | 459 524.00 | | 2 715 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 626 264.00 | -459 524.00 | | -2 626 264.00 |
HK Income tax | -1 837 201.00 | | | -1 837 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 213.00 | 6 898 799.00 | | 3 825 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 200 856.00 | 16 576 679.00 | | 23 200 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 375 643.00 | -9 677 881.00 | | -19 375 643.00 |
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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 | 116 892 234.00 | | | 116 892 234.00 |
7Z Other gross bonds with a maturity of up to one year | 130 000 000.00 | | | 130 000 000.00 |
UX Other trade receivables | 1 372 477.00 | 1 372 477.00 | | 1 372 477.00 |
UZ Social Security, other social security organizations | 3 703 338.00 | 3 703 338.00 | | 3 703 338.00 |
VG Loans with a maturity of up to one year at origin | 166 111.00 | 166 111.00 | | 166 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 102.00 | 18 102.00 | | 18 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 093 917.00 | 5 093 917.00 | | 5 093 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 058 345.00 | 166 111.00 | | 247 058 345.00 |
