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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 201 854 000.00 | |
BJ TOTAL (I) | | | 201 854 000.00 | |
BZ Other receivables | | | 112 502 000.00 | |
CF Cash and cash equivalents | | | 4 960 000.00 | |
CH Prepaid expenses | | | 35 000.00 | |
CJ TOTAL (II) | | | 117 497 000.00 | |
CM Bond redemption premiums (IV) | | | 1 606 000.00 | |
CO Grand total (0 to V) | | | 324 060 000.00 | |
CW Deferred expenses or loan issuance costs | | | 3 104 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 413 000.00 | 20 413 000.00 | | 20 413 000.00 |
DB Share, merger, contribution premiums, etc. | 183 716 000.00 | 183 716 000.00 | | 183 716 000.00 |
DH Retained earnings | -16 962 000.00 | -6 000.00 | | -16 962 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 295 000.00 | -16 956 000.00 | | -12 295 000.00 |
DL TOTAL (I) | 174 872 000.00 | 187 166 000.00 | | 174 872 000.00 |
DP Provisions for Risks | 1 606 000.00 | | | 1 606 000.00 |
DR TOTAL (IV) | 1 606 000.00 | | | 1 606 000.00 |
DS Convertible Bond Issues | 146 712 000.00 | 120 779 000.00 | | 146 712 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 205 000.00 | 10 000.00 | | 205 000.00 |
EC TOTAL (IV) | 146 918 000.00 | 120 789 000.00 | | 146 918 000.00 |
ED (V) | 664 000.00 | 3 083 000.00 | | 664 000.00 |
EE Grand total (I to V) | 324 060 000.00 | 311 038 000.00 | | 324 060 000.00 |
EG Accrued income and payables due within one year | 146 691 000.00 | 119 572 000.00 | | 146 691 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866 000.00 | |
FR Total operating income (I) | | | 866 000.00 | |
FW Other purchases and external expenses | | | 1 048 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 000.00 | |
GF Total Operating Expenses (II) | | | 1 664 000.00 | |
GG - OPERATING RESULT (I - II) | | | -797 000.00 | |
GL Other interest and similar income | | | 1 497 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 882 000.00 | |
GN Positive exchange differences | | | 778 000.00 | |
GP Total financial income (V) | | | 7 156 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 487 000.00 | |
GR Interest and similar expenses | | | 12 088 000.00 | |
GS Negative differences of foreign exchange | | | 79 000.00 | |
GU Total financial expenses (VI) | | | 18 653 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 497 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 295 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 109 879 000.00 | | |
HH Total exceptional expenses (VIII) | | 109 879 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 022 000.00 | 115 627 000.00 | | 8 022 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 317 000.00 | 132 583 000.00 | | 20 317 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 295 000.00 | -16 956 000.00 | | -12 295 000.00 |
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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 | |
0G ACQUISITIONS Total General Total | 201 854 000.00 | | | 201 854 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 854 000.00 | |
I4 DECREASES Grand Total | | | 201 854 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 854 000.00 | | | 201 854 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 6 487 000.00 | 4 882 000.00 | |
7C Grand total | | 6 487 000.00 | 4 882 000.00 | |
UG - Financial | | 6 487 000.00 | 4 882 000.00 | |
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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 | 146 712 000.00 | 21 000.00 | 146 691 000.00 | 146 712 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 205 000.00 | 205 000.00 | | 205 000.00 |
UX Other trade receivables | 112 502 000.00 | 37 000.00 | 112 465 000.00 | 112 502 000.00 |
VS Prepaid expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 537 000.00 | 72 000.00 | 112 465 000.00 | 112 537 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 918 000.00 | 228 000.00 | 146 691 000.00 | 146 918 000.00 |
