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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 | 30 255.00 | 21 333.00 | 8 922.00 | 30 255.00 |
AJ Other Intangible Assets | 22 675.00 | 16 747.00 | 5 928.00 | 22 675.00 |
AT Other tangible assets | 92 192.00 | 57 465.00 | 34 727.00 | 92 192.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 110 808 272.00 | 95 545.00 | 110 712 728.00 | 110 808 272.00 |
BX Customers and related accounts | 944 344.00 | | 944 344.00 | 944 344.00 |
BZ Other receivables | 52 105 880.00 | | 52 105 880.00 | 52 105 880.00 |
CF Cash and cash equivalents | 48 703.00 | | 48 703.00 | 48 703.00 |
CH Prepaid expenses | 5 217.00 | | 5 217.00 | 5 217.00 |
CJ TOTAL (II) | 53 104 145.00 | | 53 104 145.00 | 53 104 145.00 |
CO Grand total (0 to V) | 164 929 019.00 | 95 545.00 | 164 833 475.00 | 164 929 019.00 |
CU Other investments | 110 661 545.00 | | 110 661 545.00 | 110 661 545.00 |
CW Deferred expenses or loan issuance costs | 1 016 602.00 | | 1 016 602.00 | 1 016 602.00 |
CX Development or Research and Development Expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 885 410.00 | 34 359 960.00 | | 53 885 410.00 |
DB Share, merger, contribution premiums, etc. | 640 787.00 | 679 760.00 | | 640 787.00 |
DH Retained earnings | -6 024 512.00 | -5 331 763.00 | | -6 024 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 498 615.00 | -695 169.00 | | -5 498 615.00 |
DK Regulated provisions | 1 202 658.00 | 885 473.00 | | 1 202 658.00 |
DL TOTAL (I) | 44 205 729.00 | 29 898 262.00 | | 44 205 729.00 |
DS Convertible Bond Issues | 19 778 006.00 | 36 603 422.00 | | 19 778 006.00 |
DT Other Bond Issues | 22 621 496.00 | 21 527 197.00 | | 22 621 496.00 |
DU Loans and Debts from Credit Institutions (3) | 44 550 050.00 | 21 260 468.00 | | 44 550 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 021 005.00 | 6 044 053.00 | | 31 021 005.00 |
DX Trade payables and related accounts | 545 583.00 | 303 736.00 | | 545 583.00 |
DY Tax and social security liabilities | 2 110 470.00 | 312 598.00 | | 2 110 470.00 |
EA Other liabilities | 1 136.00 | 34 419.00 | | 1 136.00 |
EC TOTAL (IV) | 120 627 746.00 | 86 085 892.00 | | 120 627 746.00 |
EE Grand total (I to V) | 164 833 475.00 | 115 984 154.00 | | 164 833 475.00 |
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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 | 2 209 934.00 | | 2 209 934.00 | 2 209 934.00 |
FJ Net sales | 2 209 934.00 | | 2 209 934.00 | 2 209 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 073.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 557 024.00 | |
FS Purchases of goods (including customs duties) | | | -22 058.00 | |
FW Other purchases and external expenses | | | 748 566.00 | |
FX Taxes, duties, and similar payments | | | 49 124.00 | |
FY Salaries and Wages | | | 1 024 328.00 | |
FZ Social Security Contributions | | | 502 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 533.00 | |
GE Other Expenses | | | 31 972.00 | |
GF Total Operating Expenses (II) | | | 2 778 900.00 | |
GG - OPERATING RESULT (I - II) | | | -221 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 167 856.00 | |
GP Total financial income (V) | | | 168 086.00 | |
GR Interest and similar expenses | | | 6 411 413.00 | |
GU Total financial expenses (VI) | | | 6 411 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 243 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 465 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347 073.00 | | | 347 073.00 |
HA Exceptional income from management transactions | 15 914.00 | 1 272.00 | | 15 914.00 |
HD Total exceptional income (VII) | 15 914.00 | 1 272.00 | | 15 914.00 |
HE Exceptional expenses on management operations | 182 152.00 | 155 247.00 | | 182 152.00 |
HG Exceptional depreciation and provisions | 317 184.00 | 317 184.00 | | 317 184.00 |
HH Total exceptional expenses (VIII) | 499 336.00 | 472 431.00 | | 499 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483 422.00 | -471 159.00 | | -483 422.00 |
HK Income tax | -1 450 010.00 | -2 383 813.00 | | -1 450 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 025.00 | 5 959 079.00 | | 2 741 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 239 639.00 | 6 654 247.00 | | 8 239 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 498 615.00 | -695 169.00 | | -5 498 615.00 |
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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 | 110 775 427.00 | | 32 845.00 | 110 775 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 110 661 650.00 | |
I4 DECREASES Grand Total | | | 110 808 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 52 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 839.00 | | 25 091.00 | 27 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 977.00 | | 6 215.00 | 85 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 661 611.00 | | 39.00 | 110 661 611.00 |
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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 | 52 993.00 | 42 552.00 | | 52 993.00 |
PE DEPRECIATION Total including other intangible assets | 13 739.00 | 24 340.00 | | 13 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 254.00 | 18 211.00 | | 39 254.00 |
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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 | 885 473.00 | 317 184.00 | | 885 473.00 |
7C Grand total | 885 473.00 | 317 184.00 | | 885 473.00 |
UJ - Exceptional | | 317 184.00 | | |
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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 | 19 778 006.00 | | 19 778 006.00 | 19 778 006.00 |
7Z Other gross bonds with a maturity of up to one year | 22 621 496.00 | | 22 621 496.00 | 22 621 496.00 |
8A Miscellaneous Loans and Financial Debts | 1 310 522.00 | 1 310 522.00 | | 1 310 522.00 |
8B Suppliers and Related Accounts | 545 583.00 | 545 583.00 | | 545 583.00 |
8C Staff and Related Accounts | 211 409.00 | 211 409.00 | | 211 409.00 |
8D Social Security and Other Social Organizations | 154 868.00 | 154 868.00 | | 154 868.00 |
8E Income Taxes | 1 619 495.00 | 1 619 495.00 | | 1 619 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 944 344.00 | 944 344.00 | | 944 344.00 |
UY Staff and related accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
UZ Social Security, other social security organizations | 15 509.00 | 15 509.00 | | 15 509.00 |
VB VAT | 60 744.00 | 60 744.00 | | 60 744.00 |
VC Group and associates | 51 989 695.00 | 51 989 695.00 | | 51 989 695.00 |
VG Loans with a maturity of up to one year at origin | 25 000 050.00 | 25 000 050.00 | | 25 000 050.00 |
VH Loans with a maturity of more than one year at origin | 19 550 000.00 | 1 700 000.00 | 17 850 000.00 | 19 550 000.00 |
VI Group and Associates | 29 710 484.00 | 29 710 484.00 | | 29 710 484.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VK Loans repaid during the year | 1 700 000.00 | | | 1 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 344.00 | 28 344.00 | | 28 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 187.00 | 38 187.00 | | 38 187.00 |
VS Prepaid expenses | 5 217.00 | 5 217.00 | | 5 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 055 547.00 | 53 055 547.00 | | 53 055 547.00 |
VW VAT | 96 354.00 | 96 354.00 | | 96 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 627 746.00 | 60 378 244.00 | 60 249 502.00 | 120 627 746.00 |
