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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 | 29 438.00 | 22 674.00 | 6 764.00 | 29 438.00 |
AT Other tangible assets | 138 937.00 | 61 549.00 | 77 388.00 | 138 937.00 |
BD Other fixed assets | 96 850 162.00 | 9 381 078.00 | 87 469 084.00 | 96 850 162.00 |
BH Other financial assets | 84 600.00 | | 84 600.00 | 84 600.00 |
BJ TOTAL (I) | 113 445 792.00 | 22 713 511.00 | 90 732 281.00 | 113 445 792.00 |
BX Customers and related accounts | 7 785 259.00 | | 7 785 259.00 | 7 785 259.00 |
BZ Other receivables | 17 859 781.00 | 2 768 655.00 | 15 091 126.00 | 17 859 781.00 |
CF Cash and cash equivalents | 2 323 003.00 | | 2 323 003.00 | 2 323 003.00 |
CH Prepaid expenses | 98 771.00 | | 98 771.00 | 98 771.00 |
CJ TOTAL (II) | 28 066 815.00 | 2 768 655.00 | 25 298 160.00 | 28 066 815.00 |
CO Grand total (0 to V) | 141 512 606.00 | 25 482 166.00 | 116 030 441.00 | 141 512 606.00 |
CU Other investments | 16 342 655.00 | 13 248 210.00 | 3 094 445.00 | 16 342 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 178 474.00 | 2 959 574.00 | | 7 178 474.00 |
DB Share, merger, contribution premiums, etc. | 65 129 999.00 | 27 159 899.00 | | 65 129 999.00 |
DH Retained earnings | -15 123 419.00 | -11 463 321.00 | | -15 123 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 524 417.00 | -3 660 098.00 | | -28 524 417.00 |
DL TOTAL (I) | 28 660 637.00 | 14 996 054.00 | | 28 660 637.00 |
DP Provisions for Risks | 666 573.00 | 367 914.00 | | 666 573.00 |
DR TOTAL (IV) | 666 573.00 | 367 914.00 | | 666 573.00 |
DS Convertible Bond Issues | 58 253 349.00 | 104 871 877.00 | | 58 253 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 773 883.00 | 2 734 416.00 | | 24 773 883.00 |
DX Trade payables and related accounts | 943 562.00 | 859 118.00 | | 943 562.00 |
DY Tax and social security liabilities | 2 711 988.00 | 3 196 899.00 | | 2 711 988.00 |
DZ Fixed asset liabilities and related accounts | 212.00 | | | 212.00 |
EA Other liabilities | 3 570.00 | 372 564.00 | | 3 570.00 |
EB Prepaid income (2) | 16 667.00 | | | 16 667.00 |
EC TOTAL (IV) | 86 703 231.00 | 112 034 874.00 | | 86 703 231.00 |
EE Grand total (I to V) | 116 030 441.00 | 127 398 843.00 | | 116 030 441.00 |
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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 | 5 396 515.00 | | 5 396 515.00 | 5 396 515.00 |
FJ Net sales | 5 396 515.00 | | 5 396 515.00 | 5 396 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 641.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 939 164.00 | |
FW Other purchases and external expenses | | | 2 623 366.00 | |
FX Taxes, duties, and similar payments | | | 119 421.00 | |
FY Salaries and Wages | | | 4 504 158.00 | |
FZ Social Security Contributions | | | 1 765 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 768 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 452 573.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 12 278 966.00 | |
GG - OPERATING RESULT (I - II) | | | -6 339 802.00 | |
GK Income from other securities and fixed asset receivables | | | 7 970 101.00 | |
GL Other interest and similar income | | | 40 049.00 | |
GP Total financial income (V) | | | 8 010 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 629 288.00 | |
GR Interest and similar expenses | | | 8 403 514.00 | |
GU Total financial expenses (VI) | | | 31 032 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 022 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 362 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | 1 224.00 | | 200 000.00 |
HB Exceptional income from capital transactions | 54 285.00 | 85 766.00 | | 54 285.00 |
HC Reversals of provisions and transfers of expenses | 82 000.00 | 343 000.00 | | 82 000.00 |
HD Total exceptional income (VII) | 336 285.00 | 429 990.00 | | 336 285.00 |
HE Exceptional expenses on management operations | 152 790.00 | 16 988.00 | | 152 790.00 |
HF Exceptional expenses on capital transactions | 54 299.00 | 85 766.00 | | 54 299.00 |
HG Exceptional depreciation and provisions | 94 000.00 | 132 533.00 | | 94 000.00 |
HH Total exceptional expenses (VIII) | 301 089.00 | 235 287.00 | | 301 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 196.00 | 194 702.00 | | 35 196.00 |
HK Income tax | -802 840.00 | -753 739.00 | | -802 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 285 600.00 | 14 909 839.00 | | 14 285 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 810 017.00 | 18 569 937.00 | | 42 810 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 524 417.00 | -3 660 098.00 | | -28 524 417.00 |
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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 | 95 270 726.00 | | 66 174 362.00 | 95 270 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 965 879.00 | 113 277 416.00 | |
I4 DECREASES Grand Total | | 47 999 296.00 | 113 445 792.00 | |
IO DECREASES Total including other intangible assets | | 2 286.00 | 29 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 131.00 | 138 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 724.00 | | | 31 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 996.00 | | 45 072.00 | 124 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 114 006.00 | | 66 129 290.00 | 95 114 006.00 |
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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 | 73 147.00 | 44 479.00 | 33 403.00 | 73 147.00 |
PE DEPRECIATION Total including other intangible assets | 14 469.00 | 10 477.00 | 2 272.00 | 14 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 678.00 | 34 002.00 | 31 131.00 | 58 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 381 078.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 367 914.00 | 546 573.00 | 247 914.00 | 367 914.00 |
6X Other provisions for depreciation | | 2 768 655.00 | | |
7B Total provisions for depreciation | | 25 397 943.00 | | |
7C Grand total | 367 914.00 | 25 944 516.00 | 247 914.00 | 367 914.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 221 228.00 | 165 914.00 | |
UG - Financial | | 22 629 288.00 | | |
UJ - Exceptional | | 94 000.00 | 82 000.00 | |
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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 | 58 253 349.00 | | | 58 253 349.00 |
8B Suppliers and Related Accounts | 943 562.00 | 943 562.00 | | 943 562.00 |
8C Staff and Related Accounts | 759 865.00 | 759 865.00 | | 759 865.00 |
8D Social Security and Other Social Organizations | 580 266.00 | 580 266.00 | | 580 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 212.00 | 212.00 | | 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UT Other financial assets | 84 600.00 | | 84 600.00 | 84 600.00 |
UX Other trade receivables | 7 785 259.00 | 7 785 259.00 | | 7 785 259.00 |
UY Staff and related accounts | 8 969.00 | 8 969.00 | | 8 969.00 |
VB VAT | 235 183.00 | 235 183.00 | | 235 183.00 |
VC Group and associates | 16 929 381.00 | 16 929 381.00 | | 16 929 381.00 |
VI Group and Associates | 24 773 883.00 | 24 773 883.00 | | 24 773 883.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 42 189 000.00 | | | 42 189 000.00 |
VM Income taxes | 94 747.00 | 94 747.00 | | 94 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 739.00 | 41 739.00 | | 41 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 502.00 | 591 502.00 | | 591 502.00 |
VS Prepaid expenses | 98 771.00 | 98 771.00 | | 98 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 828 411.00 | 25 743 811.00 | 84 600.00 | 25 828 411.00 |
VW VAT | 1 330 118.00 | 1 330 118.00 | | 1 330 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 703 231.00 | 28 449 882.00 | | 86 703 231.00 |
