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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 | 2 275 583.00 | 1 677 657.00 | 597 926.00 | 2 275 583.00 |
AH Goodwill | 314 789.00 | 154 305.00 | 160 484.00 | 314 789.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 149 122.00 | 94 887.00 | 54 235.00 | 149 122.00 |
BH Other financial assets | 61 733.00 | | 61 733.00 | 61 733.00 |
BJ TOTAL (I) | 33 566 141.00 | 1 930 849.00 | 31 635 291.00 | 33 566 141.00 |
BX Customers and related accounts | 85 679.00 | 73 220.00 | 12 459.00 | 85 679.00 |
BZ Other receivables | 17 613 813.00 | | 17 613 813.00 | 17 613 813.00 |
CD Marketable securities | 135 000.00 | 277.00 | 134 723.00 | 135 000.00 |
CF Cash and cash equivalents | 6 412 161.00 | | 6 412 161.00 | 6 412 161.00 |
CH Prepaid expenses | 95 055.00 | | 95 055.00 | 95 055.00 |
CJ TOTAL (II) | 24 341 708.00 | 73 497.00 | 24 268 211.00 | 24 341 708.00 |
CN Currency translation adjustments (V) | 385 830.00 | | 385 830.00 | 385 830.00 |
CO Grand total (0 to V) | 58 293 679.00 | 2 004 346.00 | 56 289 333.00 | 58 293 679.00 |
CR Shares due in more than one year | 17 253 128.00 | | | 17 253 128.00 |
CU Other investments | 30 760 914.00 | | 30 760 914.00 | 30 760 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 258.00 | 175 449.00 | | 228 258.00 |
DB Share, merger, contribution premiums, etc. | 34 057 260.00 | 26 433 794.00 | | 34 057 260.00 |
DH Retained earnings | -9 615 214.00 | -8 409 005.00 | | -9 615 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 210 364.00 | -1 206 209.00 | | -2 210 364.00 |
DK Regulated provisions | 692 407.00 | 545 223.00 | | 692 407.00 |
DL TOTAL (I) | 23 152 347.00 | 17 539 252.00 | | 23 152 347.00 |
DP Provisions for Risks | 400 830.00 | 15 000.00 | | 400 830.00 |
DR TOTAL (IV) | 400 830.00 | 15 000.00 | | 400 830.00 |
DS Convertible Bond Issues | | 13 778 077.00 | | |
DT Other Bond Issues | 14 555 258.00 | | | 14 555 258.00 |
DU Loans and Debts from Credit Institutions (3) | 2 276 353.00 | 2 250 000.00 | | 2 276 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 751 663.00 | 350 935.00 | | 14 751 663.00 |
DX Trade payables and related accounts | 299 601.00 | 327 263.00 | | 299 601.00 |
DY Tax and social security liabilities | 795 425.00 | 578 135.00 | | 795 425.00 |
EA Other liabilities | 48 086.00 | 47 836.00 | | 48 086.00 |
EC TOTAL (IV) | 32 726 386.00 | 17 332 246.00 | | 32 726 386.00 |
ED (V) | 9 770.00 | | | 9 770.00 |
EE Grand total (I to V) | 56 289 333.00 | 34 886 498.00 | | 56 289 333.00 |
EG Accrued income and payables due within one year | 16 696 910.00 | 17 142 246.00 | | 16 696 910.00 |
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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 | 59 560.00 | 3 051 735.00 | 3 111 295.00 | 59 560.00 |
FJ Net sales | 59 560.00 | 3 051 735.00 | 3 111 295.00 | 59 560.00 |
FN Capitalized production | | | 295 359.00 | |
FO Operating subsidies | | | 21 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 393.00 | |
FQ Other income | | | 29 782.00 | |
FR Total operating income (I) | | | 3 475 496.00 | |
FW Other purchases and external expenses | | | 820 649.00 | |
FX Taxes, duties, and similar payments | | | 61 399.00 | |
FY Salaries and Wages | | | 2 219 243.00 | |
FZ Social Security Contributions | | | 888 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 385 830.00 | |
GE Other Expenses | | | 10 719.00 | |
GF Total Operating Expenses (II) | | | 4 893 086.00 | |
GG - OPERATING RESULT (I - II) | | | -1 417 591.00 | |
GL Other interest and similar income | | | 13 439.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 66 168.00 | |
GP Total financial income (V) | | | 79 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 277.00 | |
GR Interest and similar expenses | | | 801 515.00 | |
GU Total financial expenses (VI) | | | 801 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 139 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 063.00 | 7 227.00 | | 1 063.00 |
HB Exceptional income from capital transactions | 2 007.00 | 440.00 | | 2 007.00 |
HD Total exceptional income (VII) | 3 070.00 | 7 667.00 | | 3 070.00 |
HE Exceptional expenses on management operations | 51 920.00 | 17 057.00 | | 51 920.00 |
HF Exceptional expenses on capital transactions | 2 603.00 | 593.00 | | 2 603.00 |
HG Exceptional depreciation and provisions | 147 184.00 | 147 184.00 | | 147 184.00 |
HH Total exceptional expenses (VIII) | 201 707.00 | 164 834.00 | | 201 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 636.00 | -157 168.00 | | -198 636.00 |
HK Income tax | -128 048.00 | -113 841.00 | | -128 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 558 173.00 | 3 686 628.00 | | 3 558 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 768 537.00 | 4 892 836.00 | | 5 768 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 210 364.00 | -1 206 209.00 | | -2 210 364.00 |
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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 | 33 316 065.00 | | 315 288.00 | 33 316 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 30 822 647.00 | |
I4 DECREASES Grand Total | | 65 212.00 | 33 566 141.00 | |
IO DECREASES Total including other intangible assets | | | 2 594 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 212.00 | 149 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 299 013.00 | | 295 359.00 | 2 299 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 405.00 | | 14 929.00 | 198 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 818 647.00 | | 5 000.00 | 30 818 647.00 |
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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 | 1 541 387.00 | 450 264.00 | 60 802.00 | 1 541 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 412 019.00 | 423 943.00 | | 1 412 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 368.00 | 26 321.00 | 60 802.00 | 129 368.00 |
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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 | 545 223.00 | 147 184.00 | | 545 223.00 |
7C Grand total | 545 223.00 | 147 184.00 | | 545 223.00 |
UJ - Exceptional | | 147 184.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 14 555 258.00 | | | 14 555 258.00 |
8A Miscellaneous Loans and Financial Debts | 218 536.00 | 117 436.00 | 101 100.00 | 218 536.00 |
8B Suppliers and Related Accounts | 299 601.00 | 299 601.00 | | 299 601.00 |
8D Social Security and Other Social Organizations | 795 425.00 | 795 425.00 | | 795 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 086.00 | 48 086.00 | | 48 086.00 |
UT Other financial assets | 61 733.00 | | 61 733.00 | 61 733.00 |
UX Other trade receivables | 85 679.00 | 85 679.00 | | 85 679.00 |
VH Loans with a maturity of more than one year at origin | 2 276 353.00 | 235 801.00 | 2 040 552.00 | 2 276 353.00 |
VI Group and Associates | 14 533 127.00 | 14 533 127.00 | | 14 533 127.00 |
VJ Loans taken out during the year | 14 575 094.00 | | | 14 575 094.00 |
VK Loans repaid during the year | 13 969 494.00 | | | 13 969 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 613 813.00 | 360 684.00 | 17 253 128.00 | 17 613 813.00 |
VS Prepaid expenses | 95 055.00 | 95 055.00 | | 95 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 856 280.00 | 541 418.00 | 17 314 861.00 | 17 856 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 726 386.00 | 16 029 476.00 | 2 141 652.00 | 32 726 386.00 |
