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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 197.00 | 4 197.00 | | 4 197.00 |
BH Other financial assets | 447 040 230.00 | | 447 040 230.00 | 447 040 230.00 |
BJ TOTAL (I) | 620 601 533.00 | 4 197.00 | 620 597 335.00 | 620 601 533.00 |
BV Advances and down payments on orders | 1 881.00 | | 1 881.00 | 1 881.00 |
BX Customers and related accounts | 1 788 450.00 | | 1 788 450.00 | 1 788 450.00 |
BZ Other receivables | 119 688.00 | | 119 688.00 | 119 688.00 |
CF Cash and cash equivalents | 119 368.00 | | 119 368.00 | 119 368.00 |
CH Prepaid expenses | 66 795.00 | | 66 795.00 | 66 795.00 |
CJ TOTAL (II) | 2 096 182.00 | | 2 096 182.00 | 2 096 182.00 |
CO Grand total (0 to V) | 626 742 751.00 | 4 197.00 | 626 738 553.00 | 626 742 751.00 |
CU Other investments | 173 557 105.00 | | 173 557 105.00 | 173 557 105.00 |
CW Deferred expenses or loan issuance costs | 4 045 031.00 | | 4 045 031.00 | 4 045 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 390 780.00 | 274 390 780.00 | | 274 390 780.00 |
DB Share, merger, contribution premiums, etc. | 11 419 303.00 | 11 419 303.00 | | 11 419 303.00 |
DD Legal reserve (1) | 2 126 598.00 | 2 126 598.00 | | 2 126 598.00 |
DG Other reserves | 35 590 508.00 | 35 590 508.00 | | 35 590 508.00 |
DH Retained earnings | -54 796 649.00 | -39 784 771.00 | | -54 796 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 526 911.00 | -15 095 739.00 | | -17 526 911.00 |
DL TOTAL (I) | 251 203 630.00 | 268 646 680.00 | | 251 203 630.00 |
DP Provisions for Risks | 176 915.00 | 52 626.00 | | 176 915.00 |
DQ Provisions for Expenses | 278 494.00 | 413 591.00 | | 278 494.00 |
DR TOTAL (IV) | 455 409.00 | 466 217.00 | | 455 409.00 |
DS Convertible Bond Issues | 1 354 881.00 | 2 774 742.00 | | 1 354 881.00 |
DU Loans and Debts from Credit Institutions (3) | 233 682 098.00 | 233 550 328.00 | | 233 682 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 921 598.00 | 121 164 841.00 | | 136 921 598.00 |
DX Trade payables and related accounts | 716 022.00 | 6 456 440.00 | | 716 022.00 |
DY Tax and social security liabilities | 2 404 912.00 | 1 905 899.00 | | 2 404 912.00 |
EA Other liabilities | | 974 454.00 | | |
EC TOTAL (IV) | 375 079 513.00 | 366 826 706.00 | | 375 079 513.00 |
EE Grand total (I to V) | 626 738 553.00 | 635 939 605.00 | | 626 738 553.00 |
EI Including equity loans | 136 921 598.00 | | | 136 921 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 108 787.00 | | 10 108 787.00 | 10 108 787.00 |
FJ Net sales | 10 108 787.00 | | 10 108 787.00 | 10 108 787.00 |
FO Operating subsidies | | | 16 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 257.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 208 717.00 | |
FW Other purchases and external expenses | | | 4 335 954.00 | |
FX Taxes, duties, and similar payments | | | 172 892.00 | |
FY Salaries and Wages | | | 4 434 995.00 | |
FZ Social Security Contributions | | | 1 812 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 915.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 12 053 541.00 | |
GG - OPERATING RESULT (I - II) | | | -1 844 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 501 901.00 | |
GU Total financial expenses (VI) | | | 20 501 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 501 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 346 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 164.00 | | | 121 164.00 |
HB Exceptional income from capital transactions | | 2 466 658.00 | | |
HD Total exceptional income (VII) | 121 164.00 | 2 466 658.00 | | 121 164.00 |
HE Exceptional expenses on management operations | 15.00 | 2 478 987.00 | | 15.00 |
HG Exceptional depreciation and provisions | | 1 721 658.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 4 200 645.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 149.00 | -1 733 987.00 | | 121 149.00 |
HJ Employee participation in company results | 377 286.00 | -7 851.00 | | 377 286.00 |
HK Income tax | -5 075 951.00 | -5 522 994.00 | | -5 075 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 329 882.00 | 18 313 514.00 | | 10 329 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 856 793.00 | 33 409 253.00 | | 27 856 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 526 911.00 | -15 095 739.00 | | -17 526 911.00 |
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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 | 4 197.00 | | | 4 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 197.00 | | | 4 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 447 040 230.00 | 447 040 230.00 | | 447 040 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 613 154.00 | | 89 613 154.00 | 89 613 154.00 |
8B Suppliers and Related Accounts | 716 022.00 | 716 022.00 | | 716 022.00 |
8C Staff and Related Accounts | 1 190 142.00 | 1 190 142.00 | | 1 190 142.00 |
8D Social Security and Other Social Organizations | 644 826.00 | 644 826.00 | | 644 826.00 |
UX Other trade receivables | 1 788 450.00 | 1 788 450.00 | | 1 788 450.00 |
UY Staff and related accounts | 2 505.00 | 2 505.00 | | 2 505.00 |
VB VAT | 98 161.00 | 98 161.00 | | 98 161.00 |
VG Loans with a maturity of up to one year at origin | 1 354 881.00 | | 1 354 881.00 | 1 354 881.00 |
VH Loans with a maturity of more than one year at origin | 233 682 098.00 | | 233 682 098.00 | 233 682 098.00 |
VI Group and Associates | 47 308 443.00 | 47 308 443.00 | | 47 308 443.00 |
VP Miscellaneous | 9 377.00 | 9 377.00 | | 9 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 070.00 | 26 070.00 | | 26 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 644.00 | 9 644.00 | | 9 644.00 |
VS Prepaid expenses | 66 795.00 | 66 795.00 | | 66 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 932.00 | 1 974 932.00 | | 1 974 932.00 |
VW VAT | 543 872.00 | 543 872.00 | | 543 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 079 508.00 | 50 429 375.00 | 324 650 133.00 | 375 079 508.00 |
