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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 63 797.00 | 52 377.00 | 11 420.00 | 63 797.00 |
BH Other financial assets | 27 884.00 | | 27 884.00 | 27 884.00 |
BJ TOTAL (I) | 131 912 284.00 | 51 086 887.00 | 80 825 397.00 | 131 912 284.00 |
BX Customers and related accounts | 6 336 185.00 | | 6 336 185.00 | 6 336 185.00 |
BZ Other receivables | 13 094 967.00 | 989 654.00 | 12 105 314.00 | 13 094 967.00 |
CF Cash and cash equivalents | 21 683.00 | | 21 683.00 | 21 683.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 19 453 075.00 | 989 654.00 | 18 463 421.00 | 19 453 075.00 |
CO Grand total (0 to V) | 151 365 358.00 | 52 076 541.00 | 99 288 818.00 | 151 365 358.00 |
CU Other investments | 131 820 603.00 | 51 034 510.00 | 80 786 093.00 | 131 820 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 003 555.00 | 49 003 555.00 | | 49 003 555.00 |
DB Share, merger, contribution premiums, etc. | 37 239 926.00 | 37 239 926.00 | | 37 239 926.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 225 515.00 | 107 715.00 | | 225 515.00 |
DH Retained earnings | -14 676 306.00 | -16 914 516.00 | | -14 676 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 715 382.00 | 2 356 010.00 | | -48 715 382.00 |
DJ Investment subsidies | 503 437.00 | 503 437.00 | | 503 437.00 |
DL TOTAL (I) | 23 580 745.00 | 72 296 127.00 | | 23 580 745.00 |
DP Provisions for Risks | 184 670.00 | 998 922.00 | | 184 670.00 |
DR TOTAL (IV) | 184 670.00 | 998 922.00 | | 184 670.00 |
DS Convertible Bond Issues | 15 180 444.00 | 15 180 444.00 | | 15 180 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 480.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 139 816.00 | 58 299 556.00 | | 56 139 816.00 |
DX Trade payables and related accounts | 2 960 748.00 | 3 469 299.00 | | 2 960 748.00 |
DY Tax and social security liabilities | 1 237 999.00 | 1 172 848.00 | | 1 237 999.00 |
EA Other liabilities | 4 396.00 | 309 724.00 | | 4 396.00 |
EC TOTAL (IV) | 75 523 402.00 | 78 432 352.00 | | 75 523 402.00 |
EE Grand total (I to V) | 99 288 818.00 | 151 727 401.00 | | 99 288 818.00 |
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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 | 3 881 698.00 | 21 629.00 | 3 903 327.00 | 3 881 698.00 |
FJ Net sales | 3 881 698.00 | 21 629.00 | 3 903 327.00 | 3 881 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 088.00 | |
FQ Other income | | | 212 935.00 | |
FR Total operating income (I) | | | 4 237 350.00 | |
FW Other purchases and external expenses | | | 785 829.00 | |
FX Taxes, duties, and similar payments | | | 119 070.00 | |
FY Salaries and Wages | | | 142 844.00 | |
FZ Social Security Contributions | | | 44 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 420.00 | |
GE Other Expenses | | | 140 981.00 | |
GF Total Operating Expenses (II) | | | 1 307 540.00 | |
GG - OPERATING RESULT (I - II) | | | 2 929 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 757 672.00 | |
GP Total financial income (V) | | | 766 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 900 000.00 | |
GR Interest and similar expenses | | | 1 039 312.00 | |
GU Total financial expenses (VI) | | | 51 939 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 173 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 243 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | 806 344.00 | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | | 3 725 997.00 | | |
HD Total exceptional income (VII) | 300 000.00 | 4 532 341.00 | | 300 000.00 |
HE Exceptional expenses on management operations | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | 1 080 257.00 | 3 914 568.00 | | 1 080 257.00 |
HH Total exceptional expenses (VIII) | 1 080 257.00 | 4 014 568.00 | | 1 080 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780 257.00 | 517 773.00 | | -780 257.00 |
HK Income tax | -308 363.00 | -561 106.00 | | -308 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 303 363.00 | 10 749 383.00 | | 5 303 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 018 745.00 | 8 393 374.00 | | 54 018 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 715 382.00 | 2 356 010.00 | | -48 715 382.00 |
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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 | 132 426 411.00 | 850 000.00 | | 132 426 411.00 |
I3 DECREASES Total Financial Fixed Assets | 1 172 507.00 | 131 848 487.00 | | 1 172 507.00 |
I4 DECREASES Grand Total | 1 364 127.00 | 131 912 284.00 | | 1 364 127.00 |
IO DECREASES Total including other intangible assets | 14 005.00 | | | 14 005.00 |
IY DECREASES Total Tangible Fixed Assets | 177 616.00 | 63 797.00 | | 177 616.00 |
KD ACQUISITIONS Total including other intangible assets | 14 005.00 | | | 14 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 412.00 | | | 241 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 170 994.00 | 850 000.00 | | 132 170 994.00 |
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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 | 188 072.00 | 13 669.00 | 149 364.00 | 188 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 072.00 | 13 669.00 | 149 364.00 | 188 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 998 922.00 | 60 420.00 | 874 672.00 | 998 922.00 |
6X Other provisions for depreciation | 989 654.00 | | | 989 654.00 |
7B Total provisions for depreciation | 1 127 164.00 | 50 900 000.00 | 3 000.00 | 1 127 164.00 |
7C Grand total | 2 126 086.00 | 50 960 420.00 | 877 672.00 | 2 126 086.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 420.00 | 120 000.00 | |
UG - Financial | | 50 900 000.00 | 757 672.00 | |
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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 | 15 180 444.00 | | 15 180 444.00 | 15 180 444.00 |
8B Suppliers and Related Accounts | 2 960 748.00 | 2 960 748.00 | | 2 960 748.00 |
8D Social Security and Other Social Organizations | 1 328.00 | 1 328.00 | | 1 328.00 |
8E Income Taxes | 78 293.00 | | 78 293.00 | 78 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 396.00 | 4 396.00 | | 4 396.00 |
UT Other financial assets | 27 884.00 | 27 884.00 | | 27 884.00 |
UX Other trade receivables | 6 336 185.00 | 6 336 185.00 | | 6 336 185.00 |
UZ Social Security, other social security organizations | 6 898.00 | 6 898.00 | | 6 898.00 |
VB VAT | 474 655.00 | 474 655.00 | | 474 655.00 |
VC Group and associates | 11 782 507.00 | | 11 782 507.00 | 11 782 507.00 |
VI Group and Associates | 56 139 816.00 | | 56 139 816.00 | 56 139 816.00 |
VM Income taxes | 149 186.00 | | 149 186.00 | 149 186.00 |
VP Miscellaneous | 577.00 | 577.00 | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 408.00 | 24 408.00 | | 24 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 145.00 | 681 145.00 | | 681 145.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 459 276.00 | 7 527 583.00 | 11 931 693.00 | 19 459 276.00 |
VW VAT | 1 133 969.00 | 1 133 969.00 | | 1 133 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 523 402.00 | 4 124 850.00 | 71 398 553.00 | 75 523 402.00 |
