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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 373.00 | | 10 373.00 | 10 373.00 |
AP Buildings | 1 254 518.00 | 803 921.00 | 450 597.00 | 1 254 518.00 |
BB Receivables related to investments | 70 986 759.00 | 26 294 553.00 | 44 692 205.00 | 70 986 759.00 |
BH Other financial assets | 119 208.00 | 119 208.00 | | 119 208.00 |
BJ TOTAL (I) | 72 370 859.00 | 27 217 683.00 | 45 153 176.00 | 72 370 859.00 |
BX Customers and related accounts | 2 353 552.00 | 756 456.00 | 1 597 095.00 | 2 353 552.00 |
BZ Other receivables | 1 824 737.00 | | 1 824 737.00 | 1 824 737.00 |
CF Cash and cash equivalents | 10 357 303.00 | | 10 357 303.00 | 10 357 303.00 |
CJ TOTAL (II) | 14 535 591.00 | 756 456.00 | 13 779 134.00 | 14 535 591.00 |
CO Grand total (0 to V) | 86 906 450.00 | 27 974 139.00 | 58 932 311.00 | 86 906 450.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 007.00 | 965 007.00 | | 965 007.00 |
DD Legal reserve (1) | 239 372.00 | 239 372.00 | | 239 372.00 |
DG Other reserves | 51 529 308.00 | 51 529 308.00 | | 51 529 308.00 |
DH Retained earnings | 4 959 161.00 | 4 548 070.00 | | 4 959 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 446 813.00 | 411 091.00 | | -13 446 813.00 |
DL TOTAL (I) | 44 246 036.00 | 57 692 848.00 | | 44 246 036.00 |
DP Provisions for Risks | 1 215 189.00 | 1 016 189.00 | | 1 215 189.00 |
DR TOTAL (IV) | 1 215 189.00 | 1 016 189.00 | | 1 215 189.00 |
DS Convertible Bond Issues | 11 069 957.00 | 11 004 989.00 | | 11 069 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 440.00 | 853 883.00 | | 1 012 440.00 |
DX Trade payables and related accounts | 207 559.00 | 85 510.00 | | 207 559.00 |
DY Tax and social security liabilities | 955 791.00 | 1 785 615.00 | | 955 791.00 |
DZ Fixed asset liabilities and related accounts | 225 338.00 | 2 282 713.00 | | 225 338.00 |
EC TOTAL (IV) | 13 471 086.00 | 16 012 710.00 | | 13 471 086.00 |
EE Grand total (I to V) | 58 932 311.00 | 74 721 748.00 | | 58 932 311.00 |
EI Including equity loans | 1 012 440.00 | | | 1 012 440.00 |
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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 | | | 4 304 824.00 | |
FJ Net sales | | | 4 304 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698 669.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 003 493.00 | |
FW Other purchases and external expenses | | | 2 979 365.00 | |
FX Taxes, duties, and similar payments | | | 1 044 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 522.00 | |
GB Operating Expenses - Provisions | | | 257 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 756 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 000.00 | |
GF Total Operating Expenses (II) | | | 5 382 365.00 | |
GG - OPERATING RESULT (I - II) | | | 621 128.00 | |
GL Other interest and similar income | | | 2 076 606.00 | |
GP Total financial income (V) | | | 2 076 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 413 762.00 | |
GR Interest and similar expenses | | | 323 165.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 26 736 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 660 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 039 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 592 380.00 | | | 10 592 380.00 |
HB Exceptional income from capital transactions | | 567 905.00 | | |
HD Total exceptional income (VII) | 10 592 380.00 | 567 905.00 | | 10 592 380.00 |
HE Exceptional expenses on management operations | | 1 624 653.00 | | |
HF Exceptional expenses on capital transactions | | 201 329.00 | | |
HH Total exceptional expenses (VIII) | | 1 825 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 592 380.00 | -1 258 077.00 | | 10 592 380.00 |
HK Income tax | | 431 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 672 479.00 | 8 812 125.00 | | 18 672 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 119 292.00 | 8 401 034.00 | | 32 119 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 446 813.00 | 411 091.00 | | -13 446 813.00 |
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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 | 70 914 181.00 | | 3 547 281.00 | 70 914 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 090 603.00 | 71 105 968.00 | |
I4 DECREASES Grand Total | | 2 090 603.00 | 72 370 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 000.00 | | 714 891.00 | 550 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 364 181.00 | | 2 832 390.00 | 70 364 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 26 671 438.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 016 189.00 | 199 000.00 | | 1 016 189.00 |
6T Receivables | | 756 456.00 | | |
7B Total provisions for depreciation | | 27 427 894.00 | | |
7C Grand total | 1 016 189.00 | 27 626 894.00 | | 1 016 189.00 |
UE of which provisions and reversals: - Operating | | 1 213 132.00 | | |
UG - Financial | | 26 413 762.00 | | |
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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 | 12 082 397.00 | 12 082 397.00 | | 12 082 397.00 |
8B Suppliers and Related Accounts | 207 559.00 | 207 559.00 | | 207 559.00 |
8D Social Security and Other Social Organizations | 955 791.00 | 955 791.00 | | 955 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 338.00 | 225 338.00 | | 225 338.00 |
UL Receivables related to investments | 70 986 759.00 | 1 310 745.00 | 69 676 013.00 | 70 986 759.00 |
UP Loans | 119 208.00 | | 119 208.00 | 119 208.00 |
UX Other trade receivables | 2 353 552.00 | 2 353 552.00 | | 2 353 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824 737.00 | 1 824 737.00 | | 1 824 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 284 255.00 | 5 489 034.00 | 69 795 222.00 | 75 284 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 471 086.00 | 13 471 086.00 | | 13 471 086.00 |
