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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 992 190.00 | |
AJ Other Intangible Assets | | | 14 372 208.00 | |
AT Other tangible assets | | | 1 889 137.00 | |
BH Other financial assets | 33 147 346.00 | 33 147 346.00 | | 33 147 346.00 |
BJ TOTAL (I) | 63 809 796.00 | 46 568 346.00 | 17 241 450.00 | 63 809 796.00 |
BL Raw materials, supplies | | | 9 089 597.00 | |
BX Customers and related accounts | 1 667 363.00 | | 1 667 363.00 | 1 667 363.00 |
BZ Other receivables | 8 996 079.00 | | 8 996 079.00 | 8 996 079.00 |
CD Marketable securities | | | 270 000.00 | |
CF Cash and cash equivalents | 15 246.00 | | 15 246.00 | 15 246.00 |
CH Prepaid expenses | 10 289.00 | | 10 289.00 | 10 289.00 |
CJ TOTAL (II) | 10 688 977.00 | | 10 688 977.00 | 10 688 977.00 |
CO Grand total (0 to V) | 74 498 773.00 | 46 568 346.00 | 27 930 427.00 | 74 498 773.00 |
CU Other investments | 30 662 450.00 | 13 421 000.00 | 17 241 450.00 | 30 662 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 709 285.00 | 17 709 285.00 | | 17 709 285.00 |
DB Share, merger, contribution premiums, etc. | 49 217.00 | 49 217.00 | | 49 217.00 |
DD Legal reserve (1) | 140 298.00 | 140 298.00 | | 140 298.00 |
DG Other reserves | | 92 568.00 | | |
DH Retained earnings | -4 966 859.00 | | | -4 966 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 463 605.00 | -5 059 427.00 | | -51 463 605.00 |
DK Regulated provisions | 1 212 450.00 | 1 212 450.00 | | 1 212 450.00 |
DL TOTAL (I) | -37 319 214.00 | 14 144 391.00 | | -37 319 214.00 |
DP Provisions for Risks | | 196 139.00 | | |
DR TOTAL (IV) | | 196 139.00 | | |
DS Convertible Bond Issues | 64 009 193.00 | 59 526 122.00 | | 64 009 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 203.00 | 252 072.00 | | 137 203.00 |
DX Trade payables and related accounts | 355 621.00 | 339 539.00 | | 355 621.00 |
DY Tax and social security liabilities | 747 625.00 | 827 813.00 | | 747 625.00 |
EA Other liabilities | 2 765 637.00 | 884 377.00 | | 2 765 637.00 |
EB Prepaid income (2) | | 75 001.00 | | |
EC TOTAL (IV) | 65 249 641.00 | 60 945 546.00 | | 65 249 641.00 |
EE Grand total (I to V) | 27 930 427.00 | 75 286 076.00 | | 27 930 427.00 |
EI Including equity loans | 137 203.00 | | | 137 203.00 |
P2 LIABILITIES - Gross Technical Reserves | | -10 397 438.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 272 523.00 | |
FG Production sold - services | 1 389 469.00 | | 1 389 469.00 | 1 389 469.00 |
FJ Net sales | 1 389 469.00 | | 1 389 469.00 | 1 389 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 706.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 415 178.00 | |
FS Purchases of goods (including customs duties) | | | 21 625 600.00 | |
FW Other purchases and external expenses | | | 254 223.00 | |
FX Taxes, duties, and similar payments | | | 20 531.00 | |
FY Salaries and Wages | | | 905 254.00 | |
FZ Social Security Contributions | | | 412 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047 482.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 592 470.00 | |
GG - OPERATING RESULT (I - II) | | | -177 292.00 | |
GL Other interest and similar income | | | 101 567.00 | |
GP Total financial income (V) | | | 101 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 568 346.00 | |
GR Interest and similar expenses | | | 4 831 646.00 | |
GU Total financial expenses (VI) | | | 51 399 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 298 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 475 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 196 139.00 | | | 196 139.00 |
HD Total exceptional income (VII) | 196 139.00 | | | 196 139.00 |
HE Exceptional expenses on management operations | 298 897.00 | 192 445.00 | | 298 897.00 |
HG Exceptional depreciation and provisions | | 196 139.00 | | |
HH Total exceptional expenses (VIII) | 298 897.00 | 388 584.00 | | 298 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 758.00 | -388 584.00 | | -102 758.00 |
HK Income tax | -114 869.00 | | | -114 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 884.00 | 1 827 900.00 | | 1 712 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 176 489.00 | 6 887 327.00 | | 53 176 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 463 605.00 | -5 059 427.00 | | -51 463 605.00 |
R5 Net income of consolidated companies | -22 819 253.00 | -10 397 439.00 | | -22 819 253.00 |
R6 Group Income (Consolidated Net Income) | -22 819 253.00 | -10 397 439.00 | | -22 819 253.00 |
R8 Net income, group share (parent company share) | -22 819 253.00 | -10 397 439.00 | | -22 819 253.00 |
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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 | 63 809 796.00 | | | 63 809 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 809 796.00 | |
I4 DECREASES Grand Total | | | 63 809 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 809 796.00 | | | 63 809 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 33 147 346.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 212 450.00 | | | 1 212 450.00 |
5Z Total provisions for risks and expenses | 196 139.00 | | 196 139.00 | 196 139.00 |
7B Total provisions for depreciation | | 46 568 346.00 | | |
7C Grand total | 1 408 589.00 | 46 568 346.00 | 196 139.00 | 1 408 589.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 46 568 346.00 | | |
UJ - Exceptional | | | 196 139.00 | |
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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 | 64 009 193.00 | 59 314 436.00 | 4 694 757.00 | 64 009 193.00 |
8B Suppliers and Related Accounts | 355 621.00 | 355 621.00 | | 355 621.00 |
8C Staff and Related Accounts | 243 224.00 | 243 224.00 | | 243 224.00 |
8D Social Security and Other Social Organizations | 224 123.00 | 224 123.00 | | 224 123.00 |
UT Other financial assets | 33 147 346.00 | | 33 147 346.00 | 33 147 346.00 |
UX Other trade receivables | 1 667 363.00 | 1 667 363.00 | | 1 667 363.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 14 187.00 | 14 187.00 | | 14 187.00 |
VC Group and associates | 8 965 857.00 | 8 965 857.00 | | 8 965 857.00 |
VI Group and Associates | 137 203.00 | 137 203.00 | | 137 203.00 |
VM Income taxes | 4 224.00 | 4 224.00 | | 4 224.00 |
VN Other taxes, similar payments | 9 548.00 | 9 548.00 | | 9 548.00 |
VP Miscellaneous | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 762.00 | 24 762.00 | | 24 762.00 |
VS Prepaid expenses | 10 289.00 | 10 289.00 | | 10 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 821 077.00 | 10 673 731.00 | 33 147 346.00 | 43 821 077.00 |
VW VAT | 255 516.00 | 255 516.00 | | 255 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 249 641.00 | 60 554 884.00 | 4 694 757.00 | 65 249 641.00 |
