| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 288 603 568.00 | | 288 603 568.00 | 288 603 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 835.00 | | 58 835.00 | 58 835.00 |
BZ Other receivables | 207 886.00 | | 207 886.00 | 207 886.00 |
CF Cash and cash equivalents | 10 409 907.00 | | 10 409 907.00 | 10 409 907.00 |
CH Prepaid expenses | 175 132.00 | | 175 132.00 | 175 132.00 |
CJ TOTAL (II) | 10 851 762.00 | | 10 851 762.00 | 10 851 762.00 |
CO Grand total (0 to V) | 300 706 222.00 | | 300 706 222.00 | 300 706 222.00 |
CU Other investments | 288 603 568.00 | | 288 603 568.00 | 288 603 568.00 |
CW Deferred expenses or loan issuance costs | 1 250 891.00 | | 1 250 891.00 | 1 250 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 349 684.00 | 116 843 760.00 | | 142 349 684.00 |
DH Retained earnings | -44 934 339.00 | -55 556 858.00 | | -44 934 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 664 775.00 | 10 622 518.00 | | -20 664 775.00 |
DL TOTAL (I) | 76 750 568.00 | 71 909 420.00 | | 76 750 568.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DS Convertible Bond Issues | 26 077 835.00 | 47 805 380.00 | | 26 077 835.00 |
DT Other Bond Issues | 73 664 870.00 | 70 941 977.00 | | 73 664 870.00 |
DU Loans and Debts from Credit Institutions (3) | 88 131 833.00 | 97 810 039.00 | | 88 131 833.00 |
DX Trade payables and related accounts | 424 248.00 | 285 780.00 | | 424 248.00 |
DY Tax and social security liabilities | 1 050 458.00 | 956 704.00 | | 1 050 458.00 |
EA Other liabilities | 34 506 407.00 | 16 958 277.00 | | 34 506 407.00 |
EC TOTAL (IV) | 223 855 653.00 | 234 758 159.00 | | 223 855 653.00 |
EE Grand total (I to V) | 300 706 222.00 | 306 767 579.00 | | 300 706 222.00 |
EG Accrued income and payables due within one year | 37 044 602.00 | 30 256 179.00 | | 37 044 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 468 773.00 | 372 926.00 | 1 841 699.00 | 1 468 773.00 |
FJ Net sales | 1 468 773.00 | 372 926.00 | 1 841 699.00 | 1 468 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226 275.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 067 980.00 | |
FW Other purchases and external expenses | | | 2 210 267.00 | |
FX Taxes, duties, and similar payments | | | 35 176.00 | |
FY Salaries and Wages | | | 1 394 217.00 | |
FZ Social Security Contributions | | | 510 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 850.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 860 616.00 | |
GG - OPERATING RESULT (I - II) | | | -1 792 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 914.00 | |
GL Other interest and similar income | | | 8 328.00 | |
GP Total financial income (V) | | | 36 242.00 | |
GR Interest and similar expenses | | | 18 213 096.00 | |
GU Total financial expenses (VI) | | | 18 213 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 176 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 969 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 585.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 43 200.00 | | | 43 200.00 |
HC Reversals of provisions and transfers of expenses | | 2 733 392.00 | | |
HD Total exceptional income (VII) | 43 200.00 | 2 733 392.00 | | 43 200.00 |
HE Exceptional expenses on management operations | 738 486.00 | 456 901.00 | | 738 486.00 |
HG Exceptional depreciation and provisions | | 519 416.00 | | |
HH Total exceptional expenses (VIII) | 738 486.00 | 976 318.00 | | 738 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695 286.00 | 1 757 073.00 | | -695 286.00 |
HK Income tax | | -2 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 423.00 | 30 998 473.00 | | 3 147 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 812 199.00 | 20 375 954.00 | | 23 812 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 664 775.00 | 10 622 518.00 | | -20 664 775.00 |
| |
| 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 | 288 603 568.00 | | | 288 603 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 603 568.00 | |
I4 DECREASES Grand Total | | | 288 603 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 603 568.00 | | | 288 603 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
| |
| 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 | 26 077 835.00 | | 26 077 835.00 | 26 077 835.00 |
7Z Other gross bonds with a maturity of up to one year | 73 664 870.00 | 988 645.00 | 72 676 225.00 | 73 664 870.00 |
8B Suppliers and Related Accounts | 424 248.00 | 424 248.00 | | 424 248.00 |
8C Staff and Related Accounts | 700 606.00 | 700 606.00 | | 700 606.00 |
8D Social Security and Other Social Organizations | 328 266.00 | 328 266.00 | | 328 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 58 835.00 | 58 835.00 | | 58 835.00 |
VB VAT | 206 800.00 | 206 800.00 | | 206 800.00 |
VH Loans with a maturity of more than one year at origin | 88 131 833.00 | 74 842.00 | 88 056 991.00 | 88 131 833.00 |
VI Group and Associates | 34 506 360.00 | 34 506 360.00 | | 34 506 360.00 |
VK Loans repaid during the year | 34 929 090.00 | | | 34 929 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 585.00 | 21 585.00 | | 21 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
VS Prepaid expenses | 175 132.00 | 175 132.00 | | 175 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 854.00 | 441 854.00 | | 441 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 855 653.00 | 37 044 602.00 | 186 811 051.00 | 223 855 653.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 820.00 | 40 473.00 | | 26 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 317 377.00 | 328 748.00 | | 317 377.00 |
ST Other accounts | 1 579 788.00 | 1 836 849.00 | | 1 579 788.00 |
XQ Rental, rental and co-ownership charges | 55 026.00 | 52 977.00 | | 55 026.00 |
YU External personnel | 258 075.00 | 168 996.00 | | 258 075.00 |
YW Business tax | 8 356.00 | 11 385.00 | | 8 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 176.00 | 51 858.00 | | 35 176.00 |
YY Amount of VAT collected | 307 551.00 | 511 599.00 | | 307 551.00 |
YZ Total deductible VAT on goods and services | 382 312.00 | 573 456.00 | | 382 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 210 267.00 | 2 387 571.00 | | 2 210 267.00 |
| |
| 16 - 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 | 7.00 | | | 7.00 |
