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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 736.00 | 29 060.00 | 7 677.00 | 36 736.00 |
AF Concessions, Patents and Similar Rights | 13 516.00 | 1 514.00 | 12 002.00 | 13 516.00 |
BB Receivables related to investments | 91 101 394.00 | | 91 101 394.00 | 91 101 394.00 |
BH Other financial assets | 2 896 869.00 | | 2 896 869.00 | 2 896 869.00 |
BJ TOTAL (I) | 94 048 516.00 | 30 574.00 | 94 017 942.00 | 94 048 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 613.00 | | 261 613.00 | 261 613.00 |
BZ Other receivables | 3 687 293.00 | | 3 687 293.00 | 3 687 293.00 |
CF Cash and cash equivalents | 879 428.00 | | 879 428.00 | 879 428.00 |
CH Prepaid expenses | 13 004.00 | | 13 004.00 | 13 004.00 |
CJ TOTAL (II) | 4 841 337.00 | | 4 841 337.00 | 4 841 337.00 |
CM Bond redemption premiums (IV) | 2 493 293.00 | | 2 493 293.00 | 2 493 293.00 |
CO Grand total (0 to V) | 102 470 979.00 | 30 574.00 | 102 440 405.00 | 102 470 979.00 |
CW Deferred expenses or loan issuance costs | 1 087 833.00 | | 1 087 833.00 | 1 087 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 891 702.00 | 40 727 928.00 | | 40 891 702.00 |
DB Share, merger, contribution premiums, etc. | 596 398.00 | 570 170.00 | | 596 398.00 |
DH Retained earnings | -3 661 089.00 | | | -3 661 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 957 355.00 | -3 661 089.00 | | -2 957 355.00 |
DK Regulated provisions | 947 007.00 | 550 456.00 | | 947 007.00 |
DL TOTAL (I) | 35 816 663.00 | 38 187 465.00 | | 35 816 663.00 |
DP Provisions for Risks | 30 951.00 | 16 176.00 | | 30 951.00 |
DR TOTAL (IV) | 30 951.00 | 16 176.00 | | 30 951.00 |
DS Convertible Bond Issues | 23 355 755.00 | 21 871 032.00 | | 23 355 755.00 |
DU Loans and Debts from Credit Institutions (3) | 42 972.00 | 586 756.00 | | 42 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 753 598.00 | 41 448 962.00 | | 42 753 598.00 |
DX Trade payables and related accounts | 242 915.00 | 328 923.00 | | 242 915.00 |
DY Tax and social security liabilities | 197 550.00 | 133 508.00 | | 197 550.00 |
EC TOTAL (IV) | 66 592 791.00 | 64 369 182.00 | | 66 592 791.00 |
EE Grand total (I to V) | 102 440 405.00 | 102 572 823.00 | | 102 440 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 214 044.00 | |
FJ Net sales | | | 1 214 044.00 | |
FQ Other income | | | 12 474.00 | |
FR Total operating income (I) | | | 1 226 518.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 390 922.00 | |
FX Taxes, duties, and similar payments | | | 17 678.00 | |
FY Salaries and Wages | | | 540 691.00 | |
FZ Social Security Contributions | | | 220 522.00 | |
GB Operating Expenses - Provisions | | | 213 227.00 | |
GE Other Expenses | | | 60 186.00 | |
GF Total Operating Expenses (II) | | | 1 443 224.00 | |
GG - OPERATING RESULT (I - II) | | | -216 707.00 | |
GP Total financial income (V) | | | 1 433 318.00 | |
GU Total financial expenses (VI) | | | 4 289 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 855 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 072 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 190 002.00 | 2 149 490.00 | | 190 002.00 |
HH Total exceptional expenses (VIII) | 795 647.00 | 2 784 265.00 | | 795 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605 646.00 | -634 774.00 | | -605 646.00 |
HK Income tax | -720 966.00 | -1 205 295.00 | | -720 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 838.00 | 5 555 005.00 | | 2 849 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 807 193.00 | 9 216 094.00 | | 5 807 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 957 355.00 | -3 661 089.00 | | -2 957 355.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 736.00 | 36 736.00 | | 36 736.00 |
KD ACQUISITIONS Total including other intangible assets | 13 516.00 | 13 516.00 | | 13 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 998 264.00 | 190 002.00 | 190 002.00 | 93 998 264.00 |
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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 | 22 017.00 | 8 557.00 | | 22 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 017.00 | 7 043.00 | | 22 017.00 |
PE DEPRECIATION Total including other intangible assets | | 1 514.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 176.00 | 14 775.00 | | 16 176.00 |
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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 | 23 355 755.00 | | | 23 355 755.00 |
8A Miscellaneous Loans and Financial Debts | 40 200 000.00 | | | 40 200 000.00 |
8B Suppliers and Related Accounts | 242 915.00 | 242 915.00 | | 242 915.00 |
8D Social Security and Other Social Organizations | 197 550.00 | 197 550.00 | | 197 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553 598.00 | 2 553 598.00 | | 2 553 598.00 |
UT Other financial assets | 2 896 869.00 | | 2 896 869.00 | 2 896 869.00 |
UX Other trade receivables | 261 613.00 | 261 613.00 | | 261 613.00 |
VH Loans with a maturity of more than one year at origin | 42 972.00 | 42 972.00 | | 42 972.00 |
VJ Loans taken out during the year | 1 430 784.00 | | | 1 430 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 687 292.00 | 3 687 292.00 | | 3 687 292.00 |
VS Prepaid expenses | 13 004.00 | 13 004.00 | | 13 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 858 779.00 | 3 961 909.00 | 2 896 869.00 | 6 858 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 592 791.00 | 3 037 036.00 | | 66 592 791.00 |
