| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 432 844 252.00 | | 432 844 252.00 | 432 844 252.00 |
BX Customers and related accounts | 259 347.00 | | 259 347.00 | 259 347.00 |
BZ Other receivables | 14 847 080.00 | | 14 847 080.00 | 14 847 080.00 |
CF Cash and cash equivalents | 4 947.00 | | 4 947.00 | 4 947.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 111 376.00 | | 15 111 376.00 | 15 111 376.00 |
CO Grand total (0 to V) | 447 955 629.00 | | 447 955 629.00 | 447 955 629.00 |
CU Other investments | 432 844 252.00 | | 432 844 252.00 | 432 844 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 516.00 | 1 245 516.00 | | 1 245 516.00 |
DB Share, merger, contribution premiums, etc. | 125 696 800.00 | 125 696 800.00 | | 125 696 800.00 |
DD Legal reserve (1) | 124 551.00 | 124 551.00 | | 124 551.00 |
DH Retained earnings | -42 701 411.00 | -14 600 203.00 | | -42 701 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 424 419.00 | -28 101 208.00 | | -26 424 419.00 |
DL TOTAL (I) | 57 941 036.00 | 84 365 456.00 | | 57 941 036.00 |
DS Convertible Bond Issues | 383 008 182.00 | 356 148 835.00 | | 383 008 182.00 |
DX Trade payables and related accounts | 2 109 700.00 | 15 359.00 | | 2 109 700.00 |
DY Tax and social security liabilities | 761 383.00 | 704 330.00 | | 761 383.00 |
EA Other liabilities | 4 135 326.00 | 11 062 982.00 | | 4 135 326.00 |
EC TOTAL (IV) | 390 014 592.00 | 367 931 508.00 | | 390 014 592.00 |
EE Grand total (I to V) | 447 955 629.00 | 452 296 964.00 | | 447 955 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 980 034.00 | | 1 980 034.00 | 1 980 034.00 |
FJ Net sales | 1 980 034.00 | | 1 980 034.00 | 1 980 034.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 980 035.00 | |
FW Other purchases and external expenses | | | 2 115 365.00 | |
FX Taxes, duties, and similar payments | | | -17 980.00 | |
FY Salaries and Wages | | | 1 252 186.00 | |
FZ Social Security Contributions | | | 555 113.00 | |
GE Other Expenses | | | 19 001.00 | |
GF Total Operating Expenses (II) | | | 3 923 686.00 | |
GG - OPERATING RESULT (I - II) | | | -1 943 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 976.00 | |
GL Other interest and similar income | | | 26 541.00 | |
GP Total financial income (V) | | | 37 517.00 | |
GR Interest and similar expenses | | | 34 959 656.00 | |
GU Total financial expenses (VI) | | | 34 959 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 922 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 865 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 881.00 | | | 3 881.00 |
HD Total exceptional income (VII) | 3 881.00 | | | 3 881.00 |
HF Exceptional expenses on capital transactions | | 487.00 | | |
HH Total exceptional expenses (VIII) | | 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 881.00 | -487.00 | | 3 881.00 |
HK Income tax | -10 437 488.00 | -4 969 160.00 | | -10 437 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 434.00 | 1 930 493.00 | | 2 021 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 445 854.00 | 30 031 701.00 | | 28 445 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 424 419.00 | -28 101 208.00 | | -26 424 419.00 |
| |
| 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 | 432 844 253.00 | | | 432 844 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 844 253.00 | |
I4 DECREASES Grand Total | | | 432 844 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 844 253.00 | | | 432 844 253.00 |
| |
| 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 | 383 008 182.00 | | 383 008 182.00 | 383 008 182.00 |
8B Suppliers and Related Accounts | 2 109 700.00 | 2 109 700.00 | | 2 109 700.00 |
8C Staff and Related Accounts | 322 114.00 | 322 114.00 | | 322 114.00 |
8D Social Security and Other Social Organizations | 340 759.00 | 340 759.00 | | 340 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
UX Other trade receivables | 259 348.00 | | | 259 348.00 |
VC Group and associates | 2 393 230.00 | | | 2 393 230.00 |
VI Group and Associates | 4 133 393.00 | 4 133 393.00 | | 4 133 393.00 |
VM Income taxes | 12 028 336.00 | | | 12 028 336.00 |
VP Miscellaneous | 425 515.00 | | | 425 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 585.00 | 13 585.00 | | 13 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 106 428.00 | 5 671 685.00 | 9 434 743.00 | 15 106 428.00 |
VW VAT | 84 925.00 | 84 925.00 | | 84 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 014 592.00 | 7 006 410.00 | 383 008 182.00 | 390 014 592.00 |
