| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 914.00 | 35 693.00 | 4 221.00 | 39 914.00 |
BF Loans | 4 984 042.00 | | 4 984 042.00 | 4 984 042.00 |
BH Other financial assets | 271 758 808.00 | | 271 758 808.00 | 271 758 808.00 |
BJ TOTAL (I) | 383 315 146.00 | 35 693.00 | 383 279 453.00 | 383 315 146.00 |
BX Customers and related accounts | 6 412 309.00 | | 6 412 309.00 | 6 412 309.00 |
BZ Other receivables | 22 753 859.00 | | 22 753 859.00 | 22 753 859.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 44 841 088.00 | | 44 841 088.00 | 44 841 088.00 |
CJ TOTAL (II) | 84 007 257.00 | | 84 007 257.00 | 84 007 257.00 |
CO Grand total (0 to V) | 470 850 137.00 | 35 693.00 | 470 814 444.00 | 470 850 137.00 |
CU Other investments | 106 532 382.00 | | 106 532 382.00 | 106 532 382.00 |
CW Deferred expenses or loan issuance costs | 3 527 734.00 | | 3 527 734.00 | 3 527 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 625 500.00 | 31 625 500.00 | | 31 625 500.00 |
DB Share, merger, contribution premiums, etc. | 94 875 000.00 | 94 875 000.00 | | 94 875 000.00 |
DH Retained earnings | -5 939 532.00 | | | -5 939 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 709 659.00 | -5 970 397.00 | | -9 709 659.00 |
DK Regulated provisions | | 957 071.00 | | |
DL TOTAL (I) | 110 851 309.00 | 121 487 174.00 | | 110 851 309.00 |
DQ Provisions for Expenses | 3 223 440.00 | 2 169 384.00 | | 3 223 440.00 |
DR TOTAL (IV) | 3 223 440.00 | 2 169 384.00 | | 3 223 440.00 |
DS Convertible Bond Issues | 179 249 130.00 | 165 801 002.00 | | 179 249 130.00 |
DT Other Bond Issues | 166 283 968.00 | | | 166 283 968.00 |
DX Trade payables and related accounts | 214 363.00 | 724 811.00 | | 214 363.00 |
DY Tax and social security liabilities | 4 809 127.00 | 2 966 931.00 | | 4 809 127.00 |
EA Other liabilities | 6 183 107.00 | 5 904 105.00 | | 6 183 107.00 |
EC TOTAL (IV) | 356 739 695.00 | 175 396 848.00 | | 356 739 695.00 |
EE Grand total (I to V) | 470 814 444.00 | 299 053 406.00 | | 470 814 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 479 878.00 | | 10 479 878.00 | 10 479 878.00 |
FJ Net sales | 10 479 878.00 | | 10 479 878.00 | 10 479 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267 168.00 | |
FQ Other income | | | 58 927.00 | |
FR Total operating income (I) | | | 11 805 973.00 | |
FW Other purchases and external expenses | | | 2 026 260.00 | |
FX Taxes, duties, and similar payments | | | 382 096.00 | |
FY Salaries and Wages | | | 5 307 798.00 | |
FZ Social Security Contributions | | | 3 350 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 544.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 253 009.00 | |
GG - OPERATING RESULT (I - II) | | | -447 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 199 392.00 | |
GL Other interest and similar income | | | 33 933.00 | |
GP Total financial income (V) | | | 233 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 235.00 | |
GR Interest and similar expenses | | | 20 069 878.00 | |
GU Total financial expenses (VI) | | | 20 084 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 850 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 297 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 595.00 | | | 8 595.00 |
HC Reversals of provisions and transfers of expenses | 957 071.00 | | | 957 071.00 |
HD Total exceptional income (VII) | 965 666.00 | | | 965 666.00 |
HE Exceptional expenses on management operations | 45 032.00 | | | 45 032.00 |
HG Exceptional depreciation and provisions | | 957 071.00 | | |
HH Total exceptional expenses (VIII) | 45 032.00 | 957 071.00 | | 45 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920 634.00 | -957 071.00 | | 920 634.00 |
HK Income tax | -9 667 532.00 | -12 045 548.00 | | -9 667 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 004 964.00 | 23 300 544.00 | | 13 004 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 714 622.00 | 29 270 941.00 | | 22 714 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 709 659.00 | -5 970 397.00 | | -9 709 659.00 |
| |
| 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 | 267 446 778.00 | 129 520 088.00 | -13 651 721.00 | 267 446 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 275 232.00 | |
I4 DECREASES Grand Total | | | 383 315 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 39 914.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 446 778.00 | 129 480 175.00 | -13 651 721.00 | 267 446 778.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 957 071.00 | | | 957 071.00 |
5Z Total provisions for risks and expenses | 2 169 384.00 | -30 865.00 | 1 006 310.00 | 2 169 384.00 |
7C Grand total | 3 126 455.00 | -30 865.00 | 1 006 310.00 | 3 126 455.00 |
| |
| 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 | 179 249 130.00 | 179 249 130.00 | | 179 249 130.00 |
7Z Other gross bonds with a maturity of up to one year | 166 283 968.00 | 96 283 968.00 | 70 000 000.00 | 166 283 968.00 |
8B Suppliers and Related Accounts | 214 363.00 | 214 363.00 | | 214 363.00 |
8C Staff and Related Accounts | 1 984 012.00 | 1 984 012.00 | | 1 984 012.00 |
8D Social Security and Other Social Organizations | 1 384 367.00 | 1 384 367.00 | | 1 384 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260 906.00 | 3 260 906.00 | | 3 260 906.00 |
UP Loans | 4 984 042.00 | 38 247.00 | 4 945 795.00 | 4 984 042.00 |
UT Other financial assets | 271 758 808.00 | | 271 758 808.00 | 271 758 808.00 |
UX Other trade receivables | 6 412 309.00 | 6 412 309.00 | | 6 412 309.00 |
VB VAT | 19 346.00 | 19 346.00 | | 19 346.00 |
VC Group and associates | 20 250 885.00 | 20 250 885.00 | | 20 250 885.00 |
VI Group and Associates | 2 922 201.00 | 2 922 201.00 | | 2 922 201.00 |
VK Loans repaid during the year | 12 500 000.00 | | | 12 500 000.00 |
VM Income taxes | 2 178 886.00 | 2 178 886.00 | | 2 178 886.00 |
VP Miscellaneous | 23 316.00 | 23 316.00 | | 23 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 667.00 | 124 667.00 | | 124 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 426.00 | 281 426.00 | | 281 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 909 019.00 | 29 204 415.00 | 276 704 604.00 | 305 909 019.00 |
VW VAT | 1 316 081.00 | 1 316 081.00 | | 1 316 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 739 695.00 | 286 739 695.00 | 70 000 000.00 | 356 739 695.00 |
