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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 261 818.00 | 155 912.00 | 105 907.00 | 261 818.00 |
AH Goodwill | 2 167 212.00 | | 2 167 212.00 | 2 167 212.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 594 757.00 | 342 766.00 | 251 991.00 | 594 757.00 |
AR Technical installations, industrial equipment and tools | 346 354.00 | 259 025.00 | 87 328.00 | 346 354.00 |
AT Other tangible assets | 2 083 690.00 | 1 234 952.00 | 848 738.00 | 2 083 690.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 24 401 382.00 | | 24 401 382.00 | 24 401 382.00 |
BH Other financial assets | 591 752.00 | | 591 752.00 | 591 752.00 |
BJ TOTAL (I) | 109 986 882.00 | 2 127 655.00 | 107 859 228.00 | 109 986 882.00 |
BT Goods | 7 549.00 | | 7 549.00 | 7 549.00 |
BV Advances and down payments on orders | 92 709.00 | | 92 709.00 | 92 709.00 |
BX Customers and related accounts | 6 283 422.00 | | 6 283 422.00 | 6 283 422.00 |
BZ Other receivables | 50 073 585.00 | 1 345 264.00 | 48 728 321.00 | 50 073 585.00 |
CF Cash and cash equivalents | 2 202 553.00 | | 2 202 553.00 | 2 202 553.00 |
CH Prepaid expenses | 87 213.00 | | 87 213.00 | 87 213.00 |
CJ TOTAL (II) | 58 747 032.00 | 1 345 264.00 | 57 401 769.00 | 58 747 032.00 |
CO Grand total (0 to V) | 172 801 820.00 | 3 472 918.00 | 169 328 902.00 | 172 801 820.00 |
CU Other investments | 79 539 918.00 | 135 000.00 | 79 404 918.00 | 79 539 918.00 |
CW Deferred expenses or loan issuance costs | 4 067 906.00 | | 4 067 906.00 | 4 067 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 937.00 | 321 937.00 | | 321 937.00 |
DB Share, merger, contribution premiums, etc. | 23 643 810.00 | 23 643 810.00 | | 23 643 810.00 |
DD Legal reserve (1) | 20 661.00 | 20 661.00 | | 20 661.00 |
DG Other reserves | 311 902.00 | 311 902.00 | | 311 902.00 |
DH Retained earnings | -15 362 956.00 | -4 165 167.00 | | -15 362 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 757 768.00 | -11 197 788.00 | | -8 757 768.00 |
DK Regulated provisions | 15 917.00 | 11 477.00 | | 15 917.00 |
DL TOTAL (I) | 193 504.00 | 8 946 832.00 | | 193 504.00 |
DP Provisions for Risks | 209 272.00 | 3 400.00 | | 209 272.00 |
DR TOTAL (IV) | 209 272.00 | 3 400.00 | | 209 272.00 |
DS Convertible Bond Issues | 149 171 417.00 | 144 800 000.00 | | 149 171 417.00 |
DU Loans and Debts from Credit Institutions (3) | 9 250 000.00 | 9 502 054.00 | | 9 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 761 347.00 | 5 792 920.00 | | 6 761 347.00 |
DX Trade payables and related accounts | 829 418.00 | 1 121 105.00 | | 829 418.00 |
DY Tax and social security liabilities | 2 472 110.00 | 1 617 482.00 | | 2 472 110.00 |
DZ Fixed asset liabilities and related accounts | 9 703.00 | 93 586.00 | | 9 703.00 |
EA Other liabilities | 422 411.00 | 627 347.00 | | 422 411.00 |
EB Prepaid income (2) | 9 721.00 | 24 757.00 | | 9 721.00 |
EC TOTAL (IV) | 168 926 126.00 | 163 579 250.00 | | 168 926 126.00 |
EE Grand total (I to V) | 169 328 902.00 | 172 529 483.00 | | 169 328 902.00 |
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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 | 54 812.00 | | 54 812.00 | 54 812.00 |
FG Production sold - services | 7 790 933.00 | | 7 790 933.00 | 7 790 933.00 |
FJ Net sales | 7 845 745.00 | | 7 845 745.00 | 7 845 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 474.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 7 918 005.00 | |
FS Purchases of goods (including customs duties) | | | 30 285.00 | |
FT Inventory change (goods) | | | -433.00 | |
FW Other purchases and external expenses | | | 3 618 966.00 | |
FX Taxes, duties, and similar payments | | | 209 710.00 | |
FY Salaries and Wages | | | 2 997 310.00 | |
FZ Social Security Contributions | | | 708 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 872.00 | |
GE Other Expenses | | | 185 051.00 | |
GF Total Operating Expenses (II) | | | 9 260 784.00 | |
GG - OPERATING RESULT (I - II) | | | -1 342 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 900 852.00 | |
GL Other interest and similar income | | | 326 407.00 | |
GP Total financial income (V) | | | 4 227 259.00 | |
GR Interest and similar expenses | | | 12 873 113.00 | |
GU Total financial expenses (VI) | | | 12 873 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 645 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 988 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | | | 554.00 |
HD Total exceptional income (VII) | 554.00 | | | 554.00 |
HE Exceptional expenses on management operations | 245 578.00 | 1 190 210.00 | | 245 578.00 |
HF Exceptional expenses on capital transactions | 5 794.00 | 93 046.00 | | 5 794.00 |
HG Exceptional depreciation and provisions | 4 440.00 | 4 440.00 | | 4 440.00 |
HH Total exceptional expenses (VIII) | 255 812.00 | 1 287 696.00 | | 255 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 258.00 | -1 287 696.00 | | -255 258.00 |
HK Income tax | -1 486 123.00 | -2 888 531.00 | | -1 486 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 145 818.00 | 10 192 553.00 | | 12 145 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 903 586.00 | 21 390 341.00 | | 20 903 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 757 768.00 | -11 197 788.00 | | -8 757 768.00 |
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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 | 106 046 689.00 | | 60 701 817.00 | 106 046 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 696 881.00 | 104 533 052.00 | |
I4 DECREASES Grand Total | | 56 761 622.00 | 109 986 882.00 | |
IO DECREASES Total including other intangible assets | | 46 485.00 | 2 429 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 256.00 | 3 024 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 414 857.00 | | 60 659.00 | 2 414 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 978 668.00 | | 64 388.00 | 2 978 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 653 164.00 | | 60 576 770.00 | 100 653 164.00 |
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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 | 1 620 440.00 | 372 215.00 | | 1 620 440.00 |
PE DEPRECIATION Total including other intangible assets | 106 495.00 | 49 417.00 | | 106 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 945.00 | 322 798.00 | | 1 513 945.00 |
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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 | 11 477.00 | 4 440.00 | | 11 477.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 400.00 | 205 872.00 | | 3 400.00 |
7C Grand total | 14 877.00 | 210 312.00 | | 14 877.00 |
UE of which provisions and reversals: - Operating | | 205 872.00 | | |
UJ - Exceptional | | 4 440.00 | | |
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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 | 149 171 417.00 | | | 149 171 417.00 |
8A Miscellaneous Loans and Financial Debts | 6 743 092.00 | 6 743 092.00 | | 6 743 092.00 |
8B Suppliers and Related Accounts | 829 418.00 | 829 418.00 | | 829 418.00 |
8D Social Security and Other Social Organizations | 2 472 110.00 | 2 472 110.00 | | 2 472 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 703.00 | 9 703.00 | | 9 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 666.00 | 440 666.00 | | 440 666.00 |
8L Deferred income | 9 721.00 | 9 721.00 | | 9 721.00 |
UL Receivables related to investments | 24 401 382.00 | | 24 401 382.00 | 24 401 382.00 |
UT Other financial assets | 591 752.00 | | 591 752.00 | 591 752.00 |
UX Other trade receivables | 6 283 422.00 | 6 283 422.00 | | 6 283 422.00 |
VH Loans with a maturity of more than one year at origin | 9 250 000.00 | 1 100 000.00 | 7 500 000.00 | 9 250 000.00 |
VJ Loans taken out during the year | 4 121 417.00 | | | 4 121 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 073 585.00 | 50 073 585.00 | | 50 073 585.00 |
VS Prepaid expenses | 87 213.00 | 87 213.00 | | 87 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 437 355.00 | 56 444 221.00 | 24 993 134.00 | 81 437 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 926 126.00 | 11 604 709.00 | 7 500 000.00 | 168 926 126.00 |
