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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 481.00 | 17 779.00 | 1 701.00 | 19 481.00 |
BD Other fixed assets | 3 296 545.00 | 3 287 442.00 | 9 102.00 | 3 296 545.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 177 313 078.00 | 169 316 401.00 | 7 996 677.00 | 177 313 078.00 |
BZ Other receivables | 25 786 670.00 | 24 710 499.00 | 1 076 171.00 | 25 786 670.00 |
CF Cash and cash equivalents | 84 934.00 | | 84 934.00 | 84 934.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 25 872 168.00 | 24 710 499.00 | 1 161 669.00 | 25 872 168.00 |
CN Currency translation adjustments (V) | 1 452 144.00 | | 1 452 144.00 | 1 452 144.00 |
CO Grand total (0 to V) | 204 637 391.00 | 194 026 900.00 | 10 610 490.00 | 204 637 391.00 |
CU Other investments | 173 994 302.00 | 166 011 179.00 | 7 983 123.00 | 173 994 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 598 880.00 | | | 5 598 880.00 |
DD Legal reserve (1) | 559 888.00 | | | 559 888.00 |
DG Other reserves | 176 114 345.00 | | | 176 114 345.00 |
DH Retained earnings | -166 083 705.00 | | | -166 083 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 906 179.00 | | | -20 906 179.00 |
DL TOTAL (I) | -4 716 772.00 | | | -4 716 772.00 |
DP Provisions for Risks | 736 502.00 | | | 736 502.00 |
DR TOTAL (IV) | 736 502.00 | | | 736 502.00 |
DS Convertible Bond Issues | 12 723 629.00 | | | 12 723 629.00 |
DX Trade payables and related accounts | 429 341.00 | | | 429 341.00 |
EA Other liabilities | 722 147.00 | | | 722 147.00 |
EC TOTAL (IV) | 13 875 118.00 | | | 13 875 118.00 |
ED (V) | 715 641.00 | | | 715 641.00 |
EE Grand total (I to V) | 10 610 490.00 | | | 10 610 490.00 |
EG Accrued income and payables due within one year | 429 342.00 | | | 429 342.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 625 406.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FZ Social Security Contributions | | | -3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GF Total Operating Expenses (II) | | | 626 078.00 | |
GG - OPERATING RESULT (I - II) | | | -476 078.00 | |
GK Income from other securities and fixed asset receivables | | | 20 311.00 | |
GL Other interest and similar income | | | 1 227 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 729 540.00 | |
GP Total financial income (V) | | | 5 977 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 841 721.00 | |
GR Interest and similar expenses | | | 1 120 319.00 | |
GU Total financial expenses (VI) | | | 11 962 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 984 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 460 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HD Total exceptional income (VII) | 3 000 000.00 | | | 3 000 000.00 |
HF Exceptional expenses on capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HG Exceptional depreciation and provisions | 14 445 867.00 | | | 14 445 867.00 |
HH Total exceptional expenses (VIII) | 17 445 867.00 | | | 17 445 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 445 867.00 | | | -14 445 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 127 808.00 | | | 9 127 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 033 988.00 | | | 30 033 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 906 179.00 | | | -20 906 179.00 |
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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 | 180 291 463.00 | | 21 614.00 | 180 291 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000 000.00 | 177 293 597.00 | |
I4 DECREASES Grand Total | | 3 000 000.00 | 177 313 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 177.00 | | 1 304.00 | 18 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 273 286.00 | | 20 310.00 | 180 273 286.00 |
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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 | 17 326.00 | 453.00 | | 17 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 326.00 | 453.00 | | 17 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 266 865.00 | 20 577.00 | | 3 266 865.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 693 205.00 | 736 502.00 | 693 205.00 | 693 205.00 |
6X Other provisions for depreciation | 179 989.00 | 24 530 510.00 | | 179 989.00 |
7B Total provisions for depreciation | 173 494 368.00 | 24 551 087.00 | 4 036 335.00 | 173 494 368.00 |
7C Grand total | 174 187 574.00 | 25 287 589.00 | 4 729 540.00 | 174 187 574.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 445 867.00 | | |
UG - Financial | | 10 841 721.00 | 4 729 540.00 | |
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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 | 12 723 629.00 | | 12 723 629.00 | 12 723 629.00 |
8B Suppliers and Related Accounts | 429 341.00 | 429 341.00 | | 429 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 147.00 | | | 722 147.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 38 177.00 | 38 177.00 | | 38 177.00 |
VC Group and associates | 25 748 493.00 | | 25 748 493.00 | 25 748 493.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 789 984.00 | 41 490.00 | 25 748 493.00 | 25 789 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 875 118.00 | 429 341.00 | 12 723 629.00 | 13 875 118.00 |
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| 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 | 221.00 | | | 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 607 215.00 | | | 607 215.00 |
ST Other accounts | 6 605.00 | | | 6 605.00 |
XQ Rental, rental and co-ownership charges | 7 995.00 | | | 7 995.00 |
YT Subcontracting | 3 590.00 | | | 3 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221.00 | | | 221.00 |
YY Amount of VAT collected | 30 000.00 | | | 30 000.00 |
YZ Total deductible VAT on goods and services | 4 033.00 | | | 4 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 406.00 | | | 625 406.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
