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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 024 167.00 | | 10 024 167.00 | 10 024 167.00 |
BJ TOTAL (I) | 141 428 339.00 | | 141 428 339.00 | 141 428 339.00 |
BX Customers and related accounts | 641 952.00 | | 641 952.00 | 641 952.00 |
BZ Other receivables | 12 472 604.00 | | 12 472 604.00 | 12 472 604.00 |
CF Cash and cash equivalents | 1 120 001.00 | | 1 120 001.00 | 1 120 001.00 |
CJ TOTAL (II) | 14 234 557.00 | | 14 234 557.00 | 14 234 557.00 |
CO Grand total (0 to V) | 157 091 022.00 | | 157 091 022.00 | 157 091 022.00 |
CP Shares due in less than one year | 10 024 167.00 | | | 10 024 167.00 |
CU Other investments | 131 404 172.00 | | 131 404 172.00 | 131 404 172.00 |
CW Deferred expenses or loan issuance costs | 1 428 126.00 | | 1 428 126.00 | 1 428 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 991 930.00 | 27 991 930.00 | | 27 991 930.00 |
DB Share, merger, contribution premiums, etc. | 6 213 651.00 | 6 213 651.00 | | 6 213 651.00 |
DH Retained earnings | -839 657.00 | | | -839 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 354 120.00 | -839 657.00 | | 3 354 120.00 |
DL TOTAL (I) | 36 720 044.00 | 33 365 924.00 | | 36 720 044.00 |
DQ Provisions for Expenses | 44 828.00 | 42 189.00 | | 44 828.00 |
DR TOTAL (IV) | 44 828.00 | 42 189.00 | | 44 828.00 |
DS Convertible Bond Issues | 32 774 364.00 | 29 749 801.00 | | 32 774 364.00 |
DT Other Bond Issues | 72 500 000.00 | 72 500 000.00 | | 72 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 851.00 | 9 822.00 | | 6 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 411 360.00 | 10 908 758.00 | | 14 411 360.00 |
DX Trade payables and related accounts | 142 080.00 | 321 289.00 | | 142 080.00 |
DY Tax and social security liabilities | 491 496.00 | 340 158.00 | | 491 496.00 |
EA Other liabilities | | 138.00 | | |
EC TOTAL (IV) | 120 326 150.00 | 113 829 965.00 | | 120 326 150.00 |
EE Grand total (I to V) | 157 091 022.00 | 147 238 078.00 | | 157 091 022.00 |
EG Accrued income and payables due within one year | 75 164 797.00 | 671 407.00 | | 75 164 797.00 |
EI Including equity loans | 14 411 360.00 | | | 14 411 360.00 |
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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 | 718 368.00 | | 718 368.00 | 718 368.00 |
FJ Net sales | 718 368.00 | | 718 368.00 | 718 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 609.00 | |
FR Total operating income (I) | | | 719 978.00 | |
FW Other purchases and external expenses | | | 177 145.00 | |
FX Taxes, duties, and similar payments | | | 17 670.00 | |
FY Salaries and Wages | | | 444 163.00 | |
FZ Social Security Contributions | | | 209 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 361.00 | |
GB Operating Expenses - Provisions | | | 2 639.00 | |
GE Other Expenses | | | 4 488.00 | |
GF Total Operating Expenses (II) | | | 1 173 268.00 | |
GG - OPERATING RESULT (I - II) | | | -453 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 024 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 024 167.00 | |
GR Interest and similar expenses | | | 7 579 438.00 | |
GU Total financial expenses (VI) | | | 7 579 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 444 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 991 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 075 873.00 | | |
HB Exceptional income from capital transactions | 342 568.00 | | | 342 568.00 |
HC Reversals of provisions and transfers of expenses | | 160 588.00 | | |
HD Total exceptional income (VII) | 342 568.00 | 1 236 460.00 | | 342 568.00 |
HE Exceptional expenses on management operations | 42.00 | 1 178 624.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 329 995.00 | | | 329 995.00 |
HG Exceptional depreciation and provisions | | 160 588.00 | | |
HH Total exceptional expenses (VIII) | 330 037.00 | 1 339 212.00 | | 330 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 531.00 | -102 752.00 | | 12 531.00 |
HK Income tax | -1 350 151.00 | -2 063 816.00 | | -1 350 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 086 712.00 | 14 868 377.00 | | 11 086 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 732 592.00 | 15 708 034.00 | | 7 732 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 354 120.00 | -839 657.00 | | 3 354 120.00 |
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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 | 131 404 172.00 | | 10 024 167.00 | 131 404 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 428 339.00 | |
I4 DECREASES Grand Total | | | 141 428 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 404 172.00 | | 10 024 167.00 | 131 404 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 189.00 | 2 639.00 | | 42 189.00 |
7C Grand total | 42 189.00 | 2 639.00 | | 42 189.00 |
UE of which provisions and reversals: - Operating | | 2 639.00 | | |
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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 | 32 774 364.00 | | | 32 774 364.00 |
7Z Other gross bonds with a maturity of up to one year | 72 500 000.00 | 72 500 000.00 | | 72 500 000.00 |
8B Suppliers and Related Accounts | 142 080.00 | 142 080.00 | | 142 080.00 |
8C Staff and Related Accounts | 313 760.00 | 313 760.00 | | 313 760.00 |
8D Social Security and Other Social Organizations | 88 142.00 | 88 142.00 | | 88 142.00 |
UL Receivables related to investments | 10 024 167.00 | 10 024 167.00 | | 10 024 167.00 |
UX Other trade receivables | 641 952.00 | 641 952.00 | | 641 952.00 |
VB VAT | 23 680.00 | 23 680.00 | | 23 680.00 |
VH Loans with a maturity of more than one year at origin | 6 851.00 | 6 851.00 | | 6 851.00 |
VI Group and Associates | 14 411 360.00 | 2 024 370.00 | 12 386 990.00 | 14 411 360.00 |
VN Other taxes, similar payments | 12 370 517.00 | 575 222.00 | 11 795 295.00 | 12 370 517.00 |
VP Miscellaneous | 78 407.00 | 78 407.00 | | 78 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 148.00 | 15 148.00 | | 15 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 138 723.00 | 11 343 428.00 | 11 795 295.00 | 23 138 723.00 |
VW VAT | 74 446.00 | 74 446.00 | | 74 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 326 150.00 | 75 164 797.00 | 12 386 990.00 | 120 326 150.00 |
