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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 166 366.00 | 10 874.00 | 155 492.00 | 166 366.00 |
BJ TOTAL (I) | 182 614 748.00 | 10 874.00 | 182 603 874.00 | 182 614 748.00 |
BX Customers and related accounts | 1 472 459.00 | | 1 472 459.00 | 1 472 459.00 |
BZ Other receivables | 53 597 102.00 | | 53 597 102.00 | 53 597 102.00 |
CH Prepaid expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
CJ TOTAL (II) | 55 092 060.00 | | 55 092 060.00 | 55 092 060.00 |
CO Grand total (0 to V) | 237 706 808.00 | 10 874.00 | 237 695 934.00 | 237 706 808.00 |
CS Evaluated investments - equity method | 182 448 382.00 | | 182 448 382.00 | 182 448 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 399.00 | | | 862 399.00 |
DB Share, merger, contribution premiums, etc. | 85 377 508.00 | | | 85 377 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 086 964.00 | | | -12 086 964.00 |
DK Regulated provisions | 914 439.00 | | | 914 439.00 |
DL TOTAL (I) | 75 067 382.00 | | | 75 067 382.00 |
DS Convertible Bond Issues | 153 165 518.00 | | | 153 165 518.00 |
DU Loans and Debts from Credit Institutions (3) | 7 960 813.00 | | | 7 960 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 041.00 | | | 753 041.00 |
DX Trade payables and related accounts | 452 598.00 | | | 452 598.00 |
DY Tax and social security liabilities | 296 580.00 | | | 296 580.00 |
EC TOTAL (IV) | 162 628 551.00 | | | 162 628 551.00 |
EE Grand total (I to V) | 237 695 934.00 | | | 237 695 934.00 |
EG Accrued income and payables due within one year | 9 463 033.00 | | | 9 463 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 824 234.00 | | | 7 824 234.00 |
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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 | | | 1 491 239.00 | |
FJ Net sales | | | 1 491 239.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 491 245.00 | |
FW Other purchases and external expenses | | | 1 176 828.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 212 078.00 | |
FZ Social Security Contributions | | | 82 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 874.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 486 821.00 | |
GG - OPERATING RESULT (I - II) | | | 4 424.00 | |
GK Income from other securities and fixed asset receivables | | | 3 604 180.00 | |
GP Total financial income (V) | | | 3 604 180.00 | |
GR Interest and similar expenses | | | 16 431 413.00 | |
GU Total financial expenses (VI) | | | 16 431 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 827 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 822 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 914 439.00 | | | 914 439.00 |
HH Total exceptional expenses (VIII) | 914 439.00 | | | 914 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914 439.00 | | | -914 439.00 |
HK Income tax | -1 650 284.00 | | | -1 650 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 095 425.00 | | | 5 095 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 182 389.00 | | | 17 182 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 086 964.00 | | | -12 086 964.00 |
