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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 59 383.00 | 16 080.00 | 43 302.00 | 59 383.00 |
BB Receivables related to investments | 27 004 041.00 | | 27 004 041.00 | 27 004 041.00 |
BH Other financial assets | | | 619 000.00 | |
BJ TOTAL (I) | 122 370 068.00 | 16 080.00 | 122 353 988.00 | 122 370 068.00 |
BL Raw materials, supplies | | | 478 000.00 | |
BX Customers and related accounts | 3 099 319.00 | | 3 099 319.00 | 3 099 319.00 |
BZ Other receivables | 54 155 749.00 | | 54 155 749.00 | 54 155 749.00 |
CD Marketable securities | | | 1 454 000.00 | |
CF Cash and cash equivalents | 867 656.00 | | 867 656.00 | 867 656.00 |
CH Prepaid expenses | | | 2 162 000.00 | |
CJ TOTAL (II) | 58 122 723.00 | | 58 122 723.00 | 58 122 723.00 |
CO Grand total (0 to V) | 180 832 544.00 | 16 080.00 | 180 816 463.00 | 180 832 544.00 |
CP Shares due in less than one year | 5 000 000.00 | | | 5 000 000.00 |
CU Other investments | 95 306 644.00 | | 95 306 644.00 | 95 306 644.00 |
CW Deferred expenses or loan issuance costs | 339 752.00 | | 339 752.00 | 339 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 097 174.00 | 59 039 340.00 | | 61 097 174.00 |
DB Share, merger, contribution premiums, etc. | 183 150.00 | | | 183 150.00 |
DG Other reserves | 16 027 000.00 | 6 687 000.00 | | 16 027 000.00 |
DH Retained earnings | -2 243 402.00 | | | -2 243 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 300 301.00 | -2 243 402.00 | | -2 300 301.00 |
DL TOTAL (I) | 56 736 621.00 | 56 795 938.00 | | 56 736 621.00 |
DQ Provisions for Expenses | 17 253.00 | 85 893.00 | | 17 253.00 |
DR TOTAL (IV) | 17 253.00 | 85 893.00 | | 17 253.00 |
DS Convertible Bond Issues | 24 543 044.00 | 22 725 041.00 | | 24 543 044.00 |
DU Loans and Debts from Credit Institutions (3) | 51 002 502.00 | 71 002 459.00 | | 51 002 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 985 795.00 | 1 223 141.00 | | 44 985 795.00 |
DX Trade payables and related accounts | 410 988.00 | 544 911.00 | | 410 988.00 |
DY Tax and social security liabilities | 2 586 436.00 | 877 183.00 | | 2 586 436.00 |
DZ Fixed asset liabilities and related accounts | 1 921 000.00 | | | 1 921 000.00 |
EA Other liabilities | 533 824.00 | 345 723.00 | | 533 824.00 |
EB Prepaid income (2) | 23 702 000.00 | 19 350 000.00 | | 23 702 000.00 |
EC TOTAL (IV) | 124 062 590.00 | 96 718 458.00 | | 124 062 590.00 |
EE Grand total (I to V) | 180 816 463.00 | 153 600 288.00 | | 180 816 463.00 |
EG Accrued income and payables due within one year | 53 519 545.00 | 22 993 416.00 | | 53 519 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | 2 459.00 | | 502.00 |
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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 | | | 256 639 000.00 | |
FG Production sold - services | | | 3 728 989.00 | |
FJ Net sales | | | 3 728 989.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 158 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 061.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 009 060.00 | |
FS Purchases of goods (including customs duties) | | | 17 417 000.00 | |
FW Other purchases and external expenses | | | 1 212 120.00 | |
FX Taxes, duties, and similar payments | | | 94 167.00 | |
FY Salaries and Wages | | | 1 872 948.00 | |
FZ Social Security Contributions | | | 634 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 345.00 | |
GB Operating Expenses - Provisions | | | 1 193 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 566.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 948 210.00 | |
GG - OPERATING RESULT (I - II) | | | 60 850.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 390 283.00 | |
GO Net income from sales of marketable securities | | | 193 000.00 | |
GP Total financial income (V) | | | 390 283.00 | |
GR Interest and similar expenses | | | 3 302 778.00 | |
GT Net expenses on sales of marketable securities | | | 3 708 000.00 | |
GU Total financial expenses (VI) | | | 3 302 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 912 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 851 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 196 634.00 | 737 871.00 | | 196 634.00 |
HC Reversals of provisions and transfers of expenses | 75 206.00 | | | 75 206.00 |
HD Total exceptional income (VII) | 271 840.00 | 737 871.00 | | 271 840.00 |
HE Exceptional expenses on management operations | 405 911.00 | 31 400.00 | | 405 911.00 |
HF Exceptional expenses on capital transactions | 195 634.00 | 737 871.00 | | 195 634.00 |
HG Exceptional depreciation and provisions | 1 256 000.00 | 2 074 000.00 | | 1 256 000.00 |
HH Total exceptional expenses (VIII) | 601 545.00 | 769 271.00 | | 601 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 705.00 | -31 400.00 | | -329 705.00 |
HK Income tax | -881 049.00 | -1 413 798.00 | | -881 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 671 183.00 | 10 217 377.00 | | 4 671 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 971 484.00 | 12 460 780.00 | | 6 971 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 300 301.00 | -2 243 402.00 | | -2 300 301.00 |
R5 Net income of consolidated companies | 9 286 000.00 | 7 333 000.00 | | 9 286 000.00 |
R6 Group Income (Consolidated Net Income) | 9 286 000.00 | 7 333 000.00 | | 9 286 000.00 |
R8 Net income, group share (parent company share) | 9 286 000.00 | 7 333 000.00 | | 9 286 000.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 195 626.00 | | 195 626.00 | 195 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 995.00 | | | 2 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 535 044.00 | | 5 627 776.00 | 126 535 044.00 |
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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 | 849.00 | 15 231.00 | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849.00 | 15 231.00 | | 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 893.00 | 6 566.00 | 75 206.00 | 85 893.00 |
7C Grand total | 85 893.00 | 6 566.00 | 75 206.00 | 85 893.00 |
UE of which provisions and reversals: - Operating | | 6 566.00 | | |
UJ - Exceptional | | | 75 206.00 | |
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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 | 24 543 044.00 | | | 24 543 044.00 |
8A Miscellaneous Loans and Financial Debts | 44 985 795.00 | 44 985 795.00 | | 44 985 795.00 |
8B Suppliers and Related Accounts | 410 988.00 | 410 988.00 | | 410 988.00 |
8D Social Security and Other Social Organizations | 2 586 436.00 | 2 586 436.00 | | 2 586 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 824.00 | 533 824.00 | | 533 824.00 |
UL Receivables related to investments | 27 004 041.00 | 5 000 000.00 | 22 004 041.00 | 27 004 041.00 |
UT Other financial assets | 3 099 319.00 | 3 099 319.00 | | 3 099 319.00 |
VG Loans with a maturity of up to one year at origin | 2 502.00 | 2 502.00 | | 2 502.00 |
VH Loans with a maturity of more than one year at origin | 51 000 000.00 | 5 000 000.00 | 46 000 000.00 | 51 000 000.00 |
VJ Loans taken out during the year | 4 143 045.00 | | | 4 143 045.00 |
VK Loans repaid during the year | 20 000 001.00 | | | 20 000 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 155 749.00 | 54 155 749.00 | | 54 155 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 259 109.00 | 62 255 067.00 | 22 004 041.00 | 84 259 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 062 590.00 | 53 519 545.00 | 46 000 000.00 | 124 062 590.00 |
