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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 | 109 942.00 | 29 653.00 | 80 288.00 | 109 942.00 |
AT Other tangible assets | 66 323.00 | 23 264.00 | 43 058.00 | 66 323.00 |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 59 711 552.00 | 12 737 918.00 | 46 973 634.00 | 59 711 552.00 |
BX Customers and related accounts | 2 117 775.00 | | 2 117 775.00 | 2 117 775.00 |
BZ Other receivables | 14 475 044.00 | | 14 475 044.00 | 14 475 044.00 |
CF Cash and cash equivalents | 1 814 330.00 | | 1 814 330.00 | 1 814 330.00 |
CH Prepaid expenses | 46 748.00 | | 46 748.00 | 46 748.00 |
CJ TOTAL (II) | 18 453 898.00 | | 18 453 898.00 | 18 453 898.00 |
CM Bond redemption premiums (IV) | 14 264 710.00 | | 14 264 710.00 | 14 264 710.00 |
CO Grand total (0 to V) | 92 913 465.00 | 12 737 918.00 | 80 175 547.00 | 92 913 465.00 |
CU Other investments | 59 530 289.00 | 12 685 000.00 | 46 845 289.00 | 59 530 289.00 |
CW Deferred expenses or loan issuance costs | 483 303.00 | | 483 303.00 | 483 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 462 000.00 | 15 962 000.00 | | 18 462 000.00 |
DH Retained earnings | -3 530 440.00 | -725 725.00 | | -3 530 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 835 742.00 | -2 804 714.00 | | -1 835 742.00 |
DK Regulated provisions | 425 447.00 | 232 542.00 | | 425 447.00 |
DL TOTAL (I) | 13 521 264.00 | 12 664 102.00 | | 13 521 264.00 |
DQ Provisions for Expenses | 4 011.00 | 3 497.00 | | 4 011.00 |
DR TOTAL (IV) | 4 011.00 | 3 497.00 | | 4 011.00 |
DS Convertible Bond Issues | 32 900 131.00 | 29 273 867.00 | | 32 900 131.00 |
DT Other Bond Issues | 403 316.00 | 183 115.00 | | 403 316.00 |
DU Loans and Debts from Credit Institutions (3) | 30 134 368.00 | 23 677 143.00 | | 30 134 368.00 |
DX Trade payables and related accounts | 1 963 356.00 | 1 674 857.00 | | 1 963 356.00 |
DY Tax and social security liabilities | 274 296.00 | 168 491.00 | | 274 296.00 |
EA Other liabilities | 974 802.00 | 986 811.00 | | 974 802.00 |
EC TOTAL (IV) | 66 650 272.00 | 55 964 286.00 | | 66 650 272.00 |
EE Grand total (I to V) | 80 175 547.00 | 68 631 885.00 | | 80 175 547.00 |
EG Accrued income and payables due within one year | 3 502 000.00 | | | 3 502 000.00 |
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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 | 1 957 361.00 | 4 700 390.00 | 6 657 752.00 | 1 957 361.00 |
FJ Net sales | 1 957 361.00 | 4 700 390.00 | 6 657 752.00 | 1 957 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 967.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 891 724.00 | |
FW Other purchases and external expenses | | | 4 587 580.00 | |
FX Taxes, duties, and similar payments | | | 79 995.00 | |
FY Salaries and Wages | | | 1 036 807.00 | |
FZ Social Security Contributions | | | 404 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 514.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 6 266 463.00 | |
GG - OPERATING RESULT (I - II) | | | 625 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 162 840.00 | |
GN Positive exchange differences | | | 8 310.00 | |
GP Total financial income (V) | | | 171 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 480 792.00 | |
GR Interest and similar expenses | | | 1 189 646.00 | |
GS Negative differences of foreign exchange | | | 162 969.00 | |
GU Total financial expenses (VI) | | | 2 833 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 662 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 036 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233 967.00 | 221 590.00 | | 233 967.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 1 214 833.00 | | | 1 214 833.00 |
HD Total exceptional income (VII) | 1 214 833.00 | | | 1 214 833.00 |
HE Exceptional expenses on management operations | 694 031.00 | | | 694 031.00 |
HG Exceptional depreciation and provisions | 192 904.00 | 192 904.00 | | 192 904.00 |
HH Total exceptional expenses (VIII) | 886 936.00 | 192 904.00 | | 886 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 896.00 | -192 904.00 | | 327 896.00 |
HJ Employee participation in company results | 7 115.00 | | | 7 115.00 |
HK Income tax | 119 528.00 | 147 548.00 | | 119 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 277 709.00 | 19 667 888.00 | | 8 277 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 113 451.00 | 22 472 603.00 | | 10 113 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 835 742.00 | -2 804 714.00 | | -1 835 742.00 |
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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 | 233 000.00 | 193 000.00 | | 233 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 500.00 | | 3 500.00 |
7C Grand total | 236 500.00 | 193 500.00 | | 236 500.00 |
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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 | 32 900 000.00 | | | 32 900 000.00 |
7Z Other gross bonds with a maturity of up to one year | 403 000.00 | | | 403 000.00 |
8B Suppliers and Related Accounts | 1 963 000.00 | 1 963 000.00 | | 1 963 000.00 |
8D Social Security and Other Social Organizations | 274 000.00 | 260 000.00 | 14 000.00 | 274 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975 000.00 | 975 000.00 | | 975 000.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 2 118 000.00 | 2 118 000.00 | | 2 118 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 475 000.00 | 14 475 000.00 | | 14 475 000.00 |
VS Prepaid expenses | 47 000.00 | 47 000.00 | | 47 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 645 000.00 | 16 645 000.00 | | 16 645 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 649 000.00 | 4 895 000.00 | 14 879 000.00 | 66 649 000.00 |
