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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 | 280 595 000.00 | 36 918 000.00 | 243 677 000.00 | 280 595 000.00 |
AT Other tangible assets | 8 027 000.00 | 5 937 000.00 | 2 090 000.00 | 8 027 000.00 |
BB Receivables related to investments | 11 777 879.00 | | 11 777 879.00 | 11 777 879.00 |
BH Other financial assets | 562 000.00 | | 562 000.00 | 562 000.00 |
BJ TOTAL (I) | 241 811 338.00 | | 241 811 338.00 | 241 811 338.00 |
BN Goods in progress | 48 000.00 | 19 000.00 | 29 000.00 | 48 000.00 |
BX Customers and related accounts | 9 649 000.00 | 1 684 000.00 | 7 965 000.00 | 9 649 000.00 |
BZ Other receivables | 3 145 921.00 | | 3 145 921.00 | 3 145 921.00 |
CF Cash and cash equivalents | 34 708.00 | | 34 708.00 | 34 708.00 |
CH Prepaid expenses | 30 513.00 | | 30 513.00 | 30 513.00 |
CJ TOTAL (II) | 3 211 142.00 | | 3 211 142.00 | 3 211 142.00 |
CO Grand total (0 to V) | 247 255 424.00 | | 247 255 424.00 | 247 255 424.00 |
CU Other investments | 230 033 459.00 | | 230 033 459.00 | 230 033 459.00 |
CW Deferred expenses or loan issuance costs | 2 232 944.00 | | 2 232 944.00 | 2 232 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 481 361.00 | 65 640 716.00 | | 64 481 361.00 |
DB Share, merger, contribution premiums, etc. | 50 724 484.00 | | | 50 724 484.00 |
DG Other reserves | -45 403 000.00 | -24 140 000.00 | | -45 403 000.00 |
DH Retained earnings | -29 831 123.00 | -27 224 597.00 | | -29 831 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 938 689.00 | -2 606 526.00 | | -13 938 689.00 |
DK Regulated provisions | 2 020 991.00 | 1 429 505.00 | | 2 020 991.00 |
DL TOTAL (I) | 73 457 024.00 | 37 239 098.00 | | 73 457 024.00 |
DP Provisions for Risks | 13 083 000.00 | 20 706 000.00 | | 13 083 000.00 |
DQ Provisions for Expenses | 24 936.00 | 24 469.00 | | 24 936.00 |
DR TOTAL (IV) | 24 936.00 | 24 469.00 | | 24 936.00 |
DS Convertible Bond Issues | 81 072 497.00 | 124 325 438.00 | | 81 072 497.00 |
DT Other Bond Issues | 85 000 000.00 | 91 000 000.00 | | 85 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 813 683.00 | 1 691 083.00 | | 6 813 683.00 |
DX Trade payables and related accounts | 646 386.00 | 2 028 137.00 | | 646 386.00 |
DY Tax and social security liabilities | 240 897.00 | 1 380 214.00 | | 240 897.00 |
EA Other liabilities | | 1 150 936.00 | | |
EC TOTAL (IV) | 173 773 463.00 | 221 575 808.00 | | 173 773 463.00 |
EE Grand total (I to V) | 247 255 424.00 | 258 839 375.00 | | 247 255 424.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 998 000.00 | -21 263 000.00 | | -3 998 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 77 678 000.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802 891.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 802 982.00 | |
FW Other purchases and external expenses | | | 1 090 676.00 | |
FX Taxes, duties, and similar payments | | | 9 124.00 | |
FY Salaries and Wages | | | 1 003 439.00 | |
FZ Social Security Contributions | | | -495 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 467.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 2 231 302.00 | |
GG - OPERATING RESULT (I - II) | | | -1 428 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 667 705.00 | |
GN Positive exchange differences | | | 255.00 | |
GO Net income from sales of marketable securities | | | 23 000.00 | |
GP Total financial income (V) | | | 667 960.00 | |
GR Interest and similar expenses | | | 13 601 187.00 | |
GT Net expenses on sales of marketable securities | | | 13 709 000.00 | |
GU Total financial expenses (VI) | | | 13 601 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 933 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 361 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -2.00 | | |
HD Total exceptional income (VII) | | -2.00 | | |
HE Exceptional expenses on management operations | 646 000.00 | 1 859 000.00 | | 646 000.00 |
HG Exceptional depreciation and provisions | 591 486.00 | 591 519.00 | | 591 486.00 |
HH Total exceptional expenses (VIII) | 591 486.00 | 591 519.00 | | 591 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591 486.00 | -591 521.00 | | -591 486.00 |
HK Income tax | -1 014 344.00 | -576 113.00 | | -1 014 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 943.00 | 22 392 212.00 | | 1 470 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 409 631.00 | 24 998 739.00 | | 15 409 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 938 689.00 | -2 606 526.00 | | -13 938 689.00 |
R1 Income Statement - Premiums - Earned Contributions | 7 997 000.00 | 1 991 000.00 | | 7 997 000.00 |
R5 Net income of consolidated companies | -12 253 000.00 | -24 488 000.00 | | -12 253 000.00 |
R6 Group Income (Consolidated Net Income) | -3 998 000.00 | -21 263 000.00 | | -3 998 000.00 |
R8 Net income, group share (parent company share) | -3 998 000.00 | -21 263 000.00 | | -3 998 000.00 |
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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 | 247 943 376.00 | | 2 227 188.00 | 247 943 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 359 226.00 | 241 811 338.00 | |
I4 DECREASES Grand Total | | 8 359 226.00 | 241 811 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 943 376.00 | | 2 227 188.00 | 247 943 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 429 505.00 | 591 486.00 | | 1 429 505.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 469.00 | 467.00 | | 24 469.00 |
7C Grand total | 1 453 974.00 | 591 953.00 | | 1 453 974.00 |
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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 | 81 072 497.00 | 3 384 229.00 | | 81 072 497.00 |
7Z Other gross bonds with a maturity of up to one year | 85 000 000.00 | | 85 000 000.00 | 85 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 249 028.00 | 1 249 028.00 | | 1 249 028.00 |
8B Suppliers and Related Accounts | 646 386.00 | 646 386.00 | | 646 386.00 |
8C Staff and Related Accounts | 83 014.00 | 83 014.00 | | 83 014.00 |
8D Social Security and Other Social Organizations | 63 215.00 | 63 215.00 | | 63 215.00 |
UL Receivables related to investments | 11 777 879.00 | | 11 777 879.00 | 11 777 879.00 |
UY Staff and related accounts | 7 906.00 | 7 906.00 | | 7 906.00 |
VB VAT | 130 426.00 | 130 426.00 | | 130 426.00 |
VC Group and associates | 1 740 693.00 | | 1 740 693.00 | 1 740 693.00 |
VI Group and Associates | 5 564 655.00 | 5 564 655.00 | | 5 564 655.00 |
VN Other taxes, similar payments | 1 129 901.00 | 416.00 | 1 129 485.00 | 1 129 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 190.00 | 8 190.00 | | 8 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 996.00 | 136 996.00 | | 136 996.00 |
VS Prepaid expenses | 30 513.00 | 30 513.00 | | 30 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 954 314.00 | 306 256.00 | 14 648 057.00 | 14 954 314.00 |
VW VAT | 86 478.00 | 86 478.00 | | 86 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 773 463.00 | 11 085 195.00 | 85 000 000.00 | 173 773 463.00 |
