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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 619 361 792.00 | | 619 361 792.00 | 619 361 792.00 |
BX Customers and related accounts | 2 732 761.00 | | 2 732 761.00 | 2 732 761.00 |
BZ Other receivables | 350 649 595.00 | | 350 649 595.00 | 350 649 595.00 |
CF Cash and cash equivalents | 2 376 150.00 | | 2 376 150.00 | 2 376 150.00 |
CJ TOTAL (II) | 355 758 506.00 | | 355 758 506.00 | 355 758 506.00 |
CO Grand total (0 to V) | 975 120 298.00 | | 975 120 298.00 | 975 120 298.00 |
CU Other investments | 619 261 792.00 | | 619 261 792.00 | 619 261 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 504 398.00 | 286 504 398.00 | | 286 504 398.00 |
DH Retained earnings | -61 318 967.00 | -61 237 685.00 | | -61 318 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 394 708.00 | -81 281.00 | | -32 394 708.00 |
DK Regulated provisions | 1 910 462.00 | 1 497 996.00 | | 1 910 462.00 |
DL TOTAL (I) | 194 701 186.00 | 226 683 428.00 | | 194 701 186.00 |
DP Provisions for Risks | 1 000 000.00 | | | 1 000 000.00 |
DQ Provisions for Expenses | 220 000.00 | | | 220 000.00 |
DR TOTAL (IV) | 1 220 000.00 | | | 1 220 000.00 |
DS Convertible Bond Issues | 460 597 005.00 | 437 892 249.00 | | 460 597 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 799 485.00 | 182 568 387.00 | | 82 799 485.00 |
DX Trade payables and related accounts | 5 693 405.00 | 15 927 002.00 | | 5 693 405.00 |
DY Tax and social security liabilities | 4 259 618.00 | 5 328 489.00 | | 4 259 618.00 |
DZ Fixed asset liabilities and related accounts | 1 822 800.00 | 2 721 700.00 | | 1 822 800.00 |
EA Other liabilities | 223 985 131.00 | 3 820 576.00 | | 223 985 131.00 |
EB Prepaid income (2) | 41 667.00 | 41 667.00 | | 41 667.00 |
EC TOTAL (IV) | 779 199 112.00 | 648 300 070.00 | | 779 199 112.00 |
EE Grand total (I to V) | 975 120 298.00 | 874 983 498.00 | | 975 120 298.00 |
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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 | 8 579 262.00 | | 8 579 262.00 | 8 579 262.00 |
FJ Net sales | 8 579 262.00 | | 8 579 262.00 | 8 579 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 376.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 8 587 165.00 | |
FW Other purchases and external expenses | | | 4 719 731.00 | |
FX Taxes, duties, and similar payments | | | 145 727.00 | |
FY Salaries and Wages | | | 1 429 526.00 | |
FZ Social Security Contributions | | | 7 556 914.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 13 852 171.00 | |
GG - OPERATING RESULT (I - II) | | | -5 265 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 732.00 | |
GL Other interest and similar income | | | 5 046 586.00 | |
GP Total financial income (V) | | | 5 224 318.00 | |
GR Interest and similar expenses | | | 28 507 150.00 | |
GU Total financial expenses (VI) | | | 28 507 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 282 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 547 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HE Exceptional expenses on management operations | 21 375.00 | 35.00 | | 21 375.00 |
HF Exceptional expenses on capital transactions | 1 745 827.00 | | | 1 745 827.00 |
HG Exceptional depreciation and provisions | 1 632 466.00 | 376 914.00 | | 1 632 466.00 |
HH Total exceptional expenses (VIII) | 3 399 668.00 | 376 949.00 | | 3 399 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 399 441.00 | -376 949.00 | | -3 399 441.00 |
HK Income tax | 447 428.00 | -16 511 698.00 | | 447 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 811 710.00 | 27 961 385.00 | | 13 811 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 206 418.00 | 28 042 666.00 | | 46 206 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 394 708.00 | -81 281.00 | | -32 394 708.00 |
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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 | 783 117 487.00 | | 726 674.00 | 783 117 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 482 369.00 | 619 261 792.00 | |
I4 DECREASES Grand Total | | 164 482 369.00 | 619 361 792.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 117 487.00 | | 626 674.00 | 783 117 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 220 000.00 | | |
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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 | 460 597 005.00 | | | 460 597 005.00 |
8A Miscellaneous Loans and Financial Debts | 82 799 485.00 | 837 830.00 | | 82 799 485.00 |
8B Suppliers and Related Accounts | 5 693 405.00 | 5 693 405.00 | | 5 693 405.00 |
8D Social Security and Other Social Organizations | 4 259 618.00 | 4 259 618.00 | | 4 259 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 822 800.00 | 1 822 800.00 | | 1 822 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 985 131.00 | 223 985 131.00 | | 223 985 131.00 |
8L Deferred income | 41 667.00 | 41 667.00 | | 41 667.00 |
UX Other trade receivables | 2 732 761.00 | 2 732 761.00 | | 2 732 761.00 |
VP Miscellaneous | 350 649 595.00 | 350 649 595.00 | | 350 649 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 382 356.00 | 353 382 356.00 | | 353 382 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 199 112.00 | 236 640 451.00 | | 779 199 112.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
