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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 | 89 000.00 | 64 800.00 | 24 200.00 | 89 000.00 |
AN Land | 13 568.00 | 6 671.00 | 6 898.00 | 13 568.00 |
AP Buildings | 162 177.00 | 101 692.00 | 60 484.00 | 162 177.00 |
AR Technical installations, industrial equipment and tools | 578 882.00 | 575 205.00 | 3 677.00 | 578 882.00 |
AT Other tangible assets | 20 433.00 | 15 238.00 | 5 195.00 | 20 433.00 |
AV Fixed assets in progress | 19 870.00 | | 19 870.00 | 19 870.00 |
BB Receivables related to investments | 2 841 030.00 | | 2 841 030.00 | 2 841 030.00 |
BF Loans | 547 133.00 | | 547 133.00 | 547 133.00 |
BJ TOTAL (I) | 73 548 387.00 | 763 606.00 | 72 784 781.00 | 73 548 387.00 |
BL Raw materials, supplies | 11 133.00 | | 11 133.00 | 11 133.00 |
BT Goods | 4 310.00 | | 4 310.00 | 4 310.00 |
BX Customers and related accounts | 44 244.00 | 1 015.00 | 43 230.00 | 44 244.00 |
BZ Other receivables | 130 400.00 | | 130 400.00 | 130 400.00 |
CF Cash and cash equivalents | 1 150 757.00 | | 1 150 757.00 | 1 150 757.00 |
CH Prepaid expenses | 81 564.00 | | 81 564.00 | 81 564.00 |
CJ TOTAL (II) | 1 422 408.00 | 1 015.00 | 1 421 394.00 | 1 422 408.00 |
CO Grand total (0 to V) | 74 970 795.00 | 764 621.00 | 74 206 174.00 | 74 970 795.00 |
CU Other investments | 69 276 293.00 | | 69 276 293.00 | 69 276 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 204 000.00 | 100 000.00 | | 35 204 000.00 |
DB Share, merger, contribution premiums, etc. | 7 733 264.00 | 75 000.00 | | 7 733 264.00 |
DH Retained earnings | -80 981.00 | | | -80 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 943 977.00 | -80 981.00 | | -1 943 977.00 |
DL TOTAL (I) | 40 912 305.00 | 94 019.00 | | 40 912 305.00 |
DP Provisions for Risks | 13 300.00 | 13 300.00 | | 13 300.00 |
DR TOTAL (IV) | 13 300.00 | 13 300.00 | | 13 300.00 |
DS Convertible Bond Issues | 32 265 233.00 | | | 32 265 233.00 |
DU Loans and Debts from Credit Institutions (3) | 410 302.00 | 516 872.00 | | 410 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 571.00 | 147 741.00 | | 148 571.00 |
DW Advances and down payments received on current orders | 50 356.00 | 49 871.00 | | 50 356.00 |
DX Trade payables and related accounts | 324 950.00 | 442 080.00 | | 324 950.00 |
DY Tax and social security liabilities | 74 753.00 | 94 116.00 | | 74 753.00 |
DZ Fixed asset liabilities and related accounts | 3 360.00 | 478.00 | | 3 360.00 |
EA Other liabilities | | 1 139.00 | | |
EB Prepaid income (2) | 3 044.00 | 8 159.00 | | 3 044.00 |
EC TOTAL (IV) | 33 280 569.00 | 1 260 456.00 | | 33 280 569.00 |
EE Grand total (I to V) | 74 206 174.00 | 1 367 774.00 | | 74 206 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 887.00 | | 42 887.00 | 42 887.00 |
FG Production sold - services | 966 547.00 | | 966 547.00 | 966 547.00 |
FJ Net sales | 1 009 435.00 | | 1 009 435.00 | 1 009 435.00 |
FO Operating subsidies | | | 60 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 681.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 099 811.00 | |
FS Purchases of goods (including customs duties) | | | 14 218.00 | |
FT Inventory change (goods) | | | 61.00 | |
FU Purchases of raw materials and other supplies | | | 72 753.00 | |
FV Inventory change (raw materials and supplies) | | | -677.00 | |
FW Other purchases and external expenses | | | 2 513 244.00 | |
FX Taxes, duties, and similar payments | | | 51 171.00 | |
FY Salaries and Wages | | | 163 606.00 | |
FZ Social Security Contributions | | | 42 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 432.00 | |
GF Total Operating Expenses (II) | | | 2 922 563.00 | |
GG - OPERATING RESULT (I - II) | | | -1 822 752.00 | |
GK Income from other securities and fixed asset receivables | | | 29 508.00 | |
GP Total financial income (V) | | | 29 508.00 | |
GR Interest and similar expenses | | | 147 184.00 | |
GU Total financial expenses (VI) | | | 147 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 940 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 3 619.00 | 89.00 | | 3 619.00 |
HH Total exceptional expenses (VIII) | 3 619.00 | 89.00 | | 3 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 549.00 | -89.00 | | -3 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 389.00 | 477 284.00 | | 1 129 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 366.00 | 558 266.00 | | 3 073 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 943 977.00 | -80 981.00 | | -1 943 977.00 |
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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 | 1 485 761.00 | | 72 141 194.00 | 1 485 761.00 |
I3 DECREASES Total Financial Fixed Assets | 45 465.00 | 14 990.00 | 72 664 456.00 | 45 465.00 |
I4 DECREASES Grand Total | 45 465.00 | 33 102.00 | 73 548 387.00 | 45 465.00 |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 112.00 | 794 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 173.00 | | 23 870.00 | 789 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 588.00 | | 72 117 324.00 | 607 588.00 |
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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 | 760 594.00 | 21 125.00 | 18 112.00 | 760 594.00 |
PE DEPRECIATION Total including other intangible assets | 59 400.00 | 5 400.00 | | 59 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 194.00 | 15 725.00 | 18 112.00 | 701 194.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 13 300.00 | | | 13 300.00 |
6T Receivables | 1 015.00 | | | 1 015.00 |
7B Total provisions for depreciation | 1 015.00 | | | 1 015.00 |
7C Grand total | 14 315.00 | | | 14 315.00 |
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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 | 32 265 233.00 | 76 691.00 | | 32 265 233.00 |
8B Suppliers and Related Accounts | 324 950.00 | 324 950.00 | | 324 950.00 |
8C Staff and Related Accounts | 25 681.00 | 25 681.00 | | 25 681.00 |
8D Social Security and Other Social Organizations | 36 171.00 | 36 171.00 | | 36 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8L Deferred income | 3 044.00 | 3 044.00 | | 3 044.00 |
UL Receivables related to investments | 2 841 030.00 | | 2 841 030.00 | 2 841 030.00 |
UP Loans | 547 133.00 | 126 823.00 | 420 310.00 | 547 133.00 |
UX Other trade receivables | 43 128.00 | 43 128.00 | | 43 128.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 86 915.00 | 86 915.00 | | 86 915.00 |
VH Loans with a maturity of more than one year at origin | 410 302.00 | 52 001.00 | 358 302.00 | 410 302.00 |
VI Group and Associates | 148 571.00 | 148 571.00 | | 148 571.00 |
VJ Loans taken out during the year | 32 197 267.00 | | | 32 197 267.00 |
VP Miscellaneous | 23 008.00 | 23 008.00 | | 23 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 301.00 | 10 301.00 | | 10 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 431.00 | 20 431.00 | | 20 431.00 |
VS Prepaid expenses | 81 564.00 | 81 564.00 | | 81 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644 371.00 | 383 031.00 | 3 261 340.00 | 3 644 371.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 230 213.00 | 683 369.00 | 358 302.00 | 33 230 213.00 |
