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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 | 10 027.00 | 9 999.00 | 28.00 | 10 027.00 |
AJ Other Intangible Assets | 7 082 475.00 | | 7 082 475.00 | 7 082 475.00 |
AT Other tangible assets | 57 475.00 | 48 823.00 | 8 653.00 | 57 475.00 |
BH Other financial assets | 73 716.00 | | 73 716.00 | 73 716.00 |
BJ TOTAL (I) | 29 695 860.00 | 4 406 420.00 | 25 289 440.00 | 29 695 860.00 |
BT Goods | 1 133 618.00 | | 1 133 618.00 | 1 133 618.00 |
BX Customers and related accounts | 1 931 495.00 | | 1 931 495.00 | 1 931 495.00 |
BZ Other receivables | 5 100 273.00 | 758 354.00 | 4 341 919.00 | 5 100 273.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 326 247.00 | | 326 247.00 | 326 247.00 |
CH Prepaid expenses | 20 519.00 | | 20 519.00 | 20 519.00 |
CJ TOTAL (II) | 8 612 152.00 | 758 354.00 | 7 853 796.00 | 8 612 152.00 |
CN Currency translation adjustments (V) | 3 389.00 | | 3 389.00 | 3 389.00 |
CO Grand total (0 to V) | 38 339 229.00 | 5 164 774.00 | 33 174 455.00 | 38 339 229.00 |
CU Other investments | 22 472 166.00 | 4 347 598.00 | 18 124 568.00 | 22 472 166.00 |
CW Deferred expenses or loan issuance costs | 27 828.00 | | 27 828.00 | 27 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 470 964.00 | 4 470 964.00 | | 4 470 964.00 |
DB Share, merger, contribution premiums, etc. | 1 152 994.00 | 1 152 994.00 | | 1 152 994.00 |
DC Revaluation differences | 9 480 000.00 | | | 9 480 000.00 |
DH Retained earnings | -1 735 367.00 | -983 458.00 | | -1 735 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 261 901.00 | -751 909.00 | | -4 261 901.00 |
DK Regulated provisions | 9 950.00 | 9 950.00 | | 9 950.00 |
DL TOTAL (I) | 9 116 640.00 | 3 898 541.00 | | 9 116 640.00 |
DP Provisions for Risks | 33 389.00 | 64 449.00 | | 33 389.00 |
DQ Provisions for Expenses | 419 071.00 | 233 047.00 | | 419 071.00 |
DR TOTAL (IV) | 452 460.00 | 297 496.00 | | 452 460.00 |
DS Convertible Bond Issues | 11 004 823.00 | 10 942 202.00 | | 11 004 823.00 |
DU Loans and Debts from Credit Institutions (3) | 6 364 394.00 | 2 538 934.00 | | 6 364 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039 143.00 | 3 462 529.00 | | 2 039 143.00 |
DX Trade payables and related accounts | 3 364 458.00 | 2 926 651.00 | | 3 364 458.00 |
DY Tax and social security liabilities | 348 606.00 | 313 774.00 | | 348 606.00 |
EA Other liabilities | 389 352.00 | 164 281.00 | | 389 352.00 |
EC TOTAL (IV) | 23 510 775.00 | 20 348 371.00 | | 23 510 775.00 |
ED (V) | 94 579.00 | 22 578.00 | | 94 579.00 |
EE Grand total (I to V) | 33 174 455.00 | 24 566 986.00 | | 33 174 455.00 |
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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 | 6 824 234.00 | | 6 824 234.00 | 6 824 234.00 |
FG Production sold - services | 1 382 881.00 | 7 031.00 | 1 389 912.00 | 1 382 881.00 |
FJ Net sales | 8 207 115.00 | 7 031.00 | 8 214 146.00 | 8 207 115.00 |
FO Operating subsidies | | | 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 500.00 | |
FQ Other income | | | 26 716.00 | |
FR Total operating income (I) | | | 8 287 271.00 | |
FS Purchases of goods (including customs duties) | | | 5 386 041.00 | |
FT Inventory change (goods) | | | -155 884.00 | |
FU Purchases of raw materials and other supplies | | | 12 778.00 | |
FW Other purchases and external expenses | | | 1 982 608.00 | |
FX Taxes, duties, and similar payments | | | 31 423.00 | |
FY Salaries and Wages | | | 567 743.00 | |
FZ Social Security Contributions | | | 232 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 389.00 | |
GE Other Expenses | | | 41 646.00 | |
GF Total Operating Expenses (II) | | | 8 159 918.00 | |
GG - OPERATING RESULT (I - II) | | | 127 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 42 587.00 | |
GP Total financial income (V) | | | 492 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 624 622.00 | |
GR Interest and similar expenses | | | 1 281 226.00 | |
GU Total financial expenses (VI) | | | 4 905 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 413 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 285 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 489.00 | | |
HD Total exceptional income (VII) | | 8 489.00 | | |
HE Exceptional expenses on management operations | 5 555.00 | | | 5 555.00 |
HH Total exceptional expenses (VIII) | 5 555.00 | | | 5 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 555.00 | 8 489.00 | | -5 555.00 |
HK Income tax | -29 565.00 | -40 410.00 | | -29 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 779 858.00 | 9 208 668.00 | | 8 779 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 041 758.00 | 9 960 578.00 | | 13 041 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 261 901.00 | -751 909.00 | | -4 261 901.00 |
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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 | 42 676.00 | 16 146.00 | | 42 676.00 |
PE DEPRECIATION Total including other intangible assets | 9 655.00 | 344.00 | | 9 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 020.00 | 15 802.00 | | 33 020.00 |
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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 | 9 950.00 | | | 9 950.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 496.00 | 189 413.00 | 34 449.00 | 297 496.00 |
6X Other provisions for depreciation | 731 540.00 | 26 814.00 | | 731 540.00 |
7B Total provisions for depreciation | 1 640 540.00 | 3 465 412.00 | | 1 640 540.00 |
7C Grand total | 1 947 986.00 | 3 654 825.00 | 34 449.00 | 1 947 986.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 203.00 | 34 449.00 | |
UG - Financial | | 3 624 622.00 | | |
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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 | 11 004 823.00 | 705 930.00 | 10 298 893.00 | 11 004 823.00 |
8B Suppliers and Related Accounts | 3 364 458.00 | 3 364 458.00 | | 3 364 458.00 |
8C Staff and Related Accounts | 49 045.00 | 49 045.00 | | 49 045.00 |
8D Social Security and Other Social Organizations | 92 724.00 | 92 724.00 | | 92 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 352.00 | 389 352.00 | | 389 352.00 |
UT Other financial assets | 73 716.00 | 73 716.00 | | 73 716.00 |
UX Other trade receivables | 1 931 495.00 | 1 931 495.00 | | 1 931 495.00 |
UY Staff and related accounts | 10 543.00 | 10 543.00 | | 10 543.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VB VAT | 39 186.00 | 39 186.00 | | 39 186.00 |
VC Group and associates | 4 733 840.00 | 4 733 840.00 | | 4 733 840.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 6 364 119.00 | 741 796.00 | 5 622 323.00 | 6 364 119.00 |
VI Group and Associates | 2 039 143.00 | 2 039 143.00 | | 2 039 143.00 |
VJ Loans taken out during the year | 4 800 000.00 | | | 4 800 000.00 |
VK Loans repaid during the year | 1 382 436.00 | | | 1 382 436.00 |
VM Income taxes | 129 983.00 | 129 983.00 | | 129 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 329.00 | 7 329.00 | | 7 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 126.00 | 186 126.00 | | 186 126.00 |
VS Prepaid expenses | 20 519.00 | 20 519.00 | | 20 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 126 003.00 | 7 126 003.00 | | 7 126 003.00 |
VW VAT | 199 508.00 | 199 508.00 | | 199 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 510 776.00 | 7 589 560.00 | 15 921 216.00 | 23 510 776.00 |
