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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 | 84 339.00 | 69 787.00 | 14 551.00 | 84 339.00 |
AT Other tangible assets | 467 770.00 | 240 714.00 | 227 056.00 | 467 770.00 |
AV Fixed assets in progress | 21 354.00 | | 21 354.00 | 21 354.00 |
BF Loans | 33 394.00 | | 33 394.00 | 33 394.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 28 863 765.00 | 310 501.00 | 28 553 264.00 | 28 863 765.00 |
BX Customers and related accounts | 33 842.00 | | 33 842.00 | 33 842.00 |
BZ Other receivables | 9 546 311.00 | | 9 546 311.00 | 9 546 311.00 |
CD Marketable securities | 16 679 153.00 | 298 472.00 | 16 380 680.00 | 16 679 153.00 |
CF Cash and cash equivalents | 728 547.00 | | 728 547.00 | 728 547.00 |
CH Prepaid expenses | 10 830.00 | | 10 830.00 | 10 830.00 |
CJ TOTAL (II) | 26 998 682.00 | 298 472.00 | 26 700 210.00 | 26 998 682.00 |
CM Bond redemption premiums (IV) | 642 902.00 | | 642 902.00 | 642 902.00 |
CO Grand total (0 to V) | 56 505 350.00 | 608 973.00 | 55 896 376.00 | 56 505 350.00 |
CU Other investments | 28 246 728.00 | | 28 246 728.00 | 28 246 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 776 367.00 | 1 776 367.00 | | 1 776 367.00 |
DB Share, merger, contribution premiums, etc. | 6 707 348.00 | 6 707 348.00 | | 6 707 348.00 |
DD Legal reserve (1) | 155 500.00 | 155 500.00 | | 155 500.00 |
DH Retained earnings | 11 538 761.00 | 15 068 245.00 | | 11 538 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 197 962.00 | -3 529 485.00 | | -5 197 962.00 |
DK Regulated provisions | 1 051 753.00 | 908 881.00 | | 1 051 753.00 |
DL TOTAL (I) | 16 031 765.00 | 21 086 856.00 | | 16 031 765.00 |
DS Convertible Bond Issues | 7 718 701.00 | 7 204 379.00 | | 7 718 701.00 |
DU Loans and Debts from Credit Institutions (3) | 25 845 091.00 | 27 079 489.00 | | 25 845 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 519 360.00 | 10 908 065.00 | | 5 519 360.00 |
DX Trade payables and related accounts | 309 515.00 | 605 491.00 | | 309 515.00 |
DY Tax and social security liabilities | 467 251.00 | 980 875.00 | | 467 251.00 |
EA Other liabilities | 4 693.00 | 366 909.00 | | 4 693.00 |
EC TOTAL (IV) | 39 864 611.00 | 47 145 208.00 | | 39 864 611.00 |
EE Grand total (I to V) | 55 896 376.00 | 68 232 063.00 | | 55 896 376.00 |
EI Including equity loans | 5 519 360.00 | | | 5 519 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 988 845.00 | | 988 845.00 | 988 845.00 |
FJ Net sales | 988 845.00 | | 988 845.00 | 988 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 587.00 | |
FQ Other income | | | 4 525.00 | |
FR Total operating income (I) | | | 999 958.00 | |
FW Other purchases and external expenses | | | 1 027 962.00 | |
FX Taxes, duties, and similar payments | | | 17 467.00 | |
FY Salaries and Wages | | | 1 070 281.00 | |
FZ Social Security Contributions | | | 257 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 622.00 | |
GE Other Expenses | | | 2 064.00 | |
GF Total Operating Expenses (II) | | | 2 394 212.00 | |
GG - OPERATING RESULT (I - II) | | | -1 394 254.00 | |
GH Attributed profit or transferred loss (III) | | | 23 303.00 | |
GP Total financial income (V) | | | 1 487 277.00 | |
GU Total financial expenses (VI) | | | 5 371 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 884 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 255 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 904 744.00 | 2 037 024.00 | | 904 744.00 |
HH Total exceptional expenses (VIII) | 1 077 212.00 | 6 067 040.00 | | 1 077 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 468.00 | -4 030 016.00 | | -172 468.00 |
HK Income tax | -229 663.00 | -3 439 536.00 | | -229 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 282.00 | 4 505 541.00 | | 3 415 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 613 244.00 | 8 035 026.00 | | 8 613 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 197 962.00 | -3 529 485.00 | | -5 197 962.00 |
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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 | 32 251 963.00 | | 437 066.00 | 32 251 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 820 224.00 | 28 290 303.00 | |
I4 DECREASES Grand Total | | 3 825 264.00 | 28 863 765.00 | |
IO DECREASES Total including other intangible assets | | 1 420.00 | 84 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 620.00 | 489 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 852.00 | | 12 906.00 | 72 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 334.00 | | 417 410.00 | 75 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 103 777.00 | | 6 750.00 | 32 103 777.00 |
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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 | 117 756.00 | 197 784.00 | 5 040.00 | 117 756.00 |
PE DEPRECIATION Total including other intangible assets | 59 930.00 | 11 276.00 | 1 420.00 | 59 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 826.00 | 186 507.00 | 3 620.00 | 57 826.00 |
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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 | 908 881.00 | 147 539.00 | 4 667.00 | 908 881.00 |
6X Other provisions for depreciation | 54 907.00 | 298 472.00 | 54 907.00 | 54 907.00 |
7B Total provisions for depreciation | 1 250 812.00 | 298 472.00 | 1 250 812.00 | 1 250 812.00 |
7C Grand total | 2 159 692.00 | 446 011.00 | 1 255 479.00 | 2 159 692.00 |
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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 | 7 718 701.00 | | | 7 718 701.00 |
8B Suppliers and Related Accounts | 309 515.00 | 309 515.00 | | 309 515.00 |
8C Staff and Related Accounts | 47 245.00 | 47 245.00 | | 47 245.00 |
8D Social Security and Other Social Organizations | 90 854.00 | 90 854.00 | | 90 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 693.00 | 4 693.00 | | 4 693.00 |
UP Loans | 33 394.00 | | 33 394.00 | 33 394.00 |
UT Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
UX Other trade receivables | 33 842.00 | 33 842.00 | | 33 842.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
UZ Social Security, other social security organizations | 176 344.00 | 176 344.00 | | 176 344.00 |
VB VAT | 195 020.00 | 195 020.00 | | 195 020.00 |
VC Group and associates | 9 106 521.00 | 9 106 521.00 | | 9 106 521.00 |
VG Loans with a maturity of up to one year at origin | 14 937.00 | 14 937.00 | | 14 937.00 |
VH Loans with a maturity of more than one year at origin | 25 830 154.00 | 7 000 223.00 | 4 418 503.00 | 25 830 154.00 |
VI Group and Associates | 5 519 360.00 | 5 519 360.00 | | 5 519 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 093.00 | 25 093.00 | | 25 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 221.00 | 68 221.00 | | 68 221.00 |
VS Prepaid expenses | 10 830.00 | 10 830.00 | | 10 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 634 557.00 | 9 590 983.00 | 43 574.00 | 9 634 557.00 |
VW VAT | 304 059.00 | 304 059.00 | | 304 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 864 611.00 | 13 315 978.00 | 4 418 503.00 | 39 864 611.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
