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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 90 968 036.00 | | 90 968 036.00 | 90 968 036.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 208 808 077.00 | | 208 808 077.00 | 208 808 077.00 |
BJ TOTAL (I) | 524 979 967.00 | | 524 979 967.00 | 524 979 967.00 |
BV Advances and down payments on orders | 8 984.00 | | 8 984.00 | 8 984.00 |
BX Customers and related accounts | 859 482.00 | | 859 482.00 | 859 482.00 |
BZ Other receivables | 24 816 632.00 | | 24 816 632.00 | 24 816 632.00 |
CF Cash and cash equivalents | 153 571.00 | | 153 571.00 | 153 571.00 |
CH Prepaid expenses | 8 799.00 | | 8 799.00 | 8 799.00 |
CJ TOTAL (II) | 25 847 468.00 | | 25 847 468.00 | 25 847 468.00 |
CO Grand total (0 to V) | 550 827 437.00 | | 550 827 437.00 | 550 827 437.00 |
CU Other investments | 225 203 854.00 | | 225 203 854.00 | 225 203 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 802 000.00 | 163 802 000.00 | | 163 802 000.00 |
DH Retained earnings | -73 174 273.00 | -53 126 100.00 | | -73 174 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 727 067.00 | -20 068 391.00 | | -14 727 067.00 |
DL TOTAL (I) | 75 900 659.00 | 90 607 507.00 | | 75 900 659.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 63 580.00 | 1 379 210.00 | | 63 580.00 |
DR TOTAL (IV) | 213 580.00 | 1 529 210.00 | | 213 580.00 |
DS Convertible Bond Issues | 3 989 845.00 | 10 915 807.00 | | 3 989 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 880.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 469 332 454.00 | 456 894 967.00 | | 469 332 454.00 |
DX Trade payables and related accounts | 145 539.00 | 106 464.00 | | 145 539.00 |
DY Tax and social security liabilities | 1 245 357.00 | 6 809 198.00 | | 1 245 357.00 |
EA Other liabilities | | 211 397.00 | | |
EC TOTAL (IV) | 474 713 197.00 | 474 940 716.00 | | 474 713 197.00 |
EE Grand total (I to V) | 550 827 437.00 | 567 077 434.00 | | 550 827 437.00 |
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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 | 2 596 475.00 | | 2 596 475.00 | 2 596 475.00 |
FJ Net sales | 2 596 475.00 | | 2 596 475.00 | 2 596 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 596 478.00 | |
FW Other purchases and external expenses | | | 1 040 195.00 | |
FX Taxes, duties, and similar payments | | | 200 288.00 | |
FY Salaries and Wages | | | 1 508 317.00 | |
FZ Social Security Contributions | | | 626 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 459.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 3 385 782.00 | |
GG - OPERATING RESULT (I - II) | | | -789 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 492 169.00 | |
GP Total financial income (V) | | | 7 492 169.00 | |
GR Interest and similar expenses | | | 28 406 332.00 | |
GU Total financial expenses (VI) | | | 28 406 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 914 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 703 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 934.00 | | | 24 934.00 |
HC Reversals of provisions and transfers of expenses | 1 305 870.00 | 11 264 812.00 | | 1 305 870.00 |
HD Total exceptional income (VII) | 1 330 804.00 | 11 264 812.00 | | 1 330 804.00 |
HE Exceptional expenses on management operations | 14 476.00 | 10 186 882.00 | | 14 476.00 |
HG Exceptional depreciation and provisions | | 7 611 682.00 | | |
HH Total exceptional expenses (VIII) | 14 476.00 | 17 798 564.00 | | 14 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 316 328.00 | -6 533 752.00 | | 1 316 328.00 |
HJ Employee participation in company results | | 590.00 | | |
HK Income tax | -5 660 071.00 | -5 640 542.00 | | -5 660 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 419 452.00 | 20 822 908.00 | | 11 419 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 146 520.00 | 40 891 300.00 | | 26 146 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 727 067.00 | -20 068 391.00 | | -14 727 067.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 942 100.00 | 10 459.00 | 1 326 089.00 | 13 942 100.00 |
7C Grand total | 13 942 100.00 | 10 459.00 | 1 326 089.00 | 13 942 100.00 |
UJ - Exceptional | | 8.00 | | |
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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 | 3 989 845.00 | | 3 989 845.00 | 3 989 845.00 |
8A Miscellaneous Loans and Financial Debts | 469 332 454.00 | | 469 332 454.00 | 469 332 454.00 |
8B Suppliers and Related Accounts | 145 539.00 | 145 539.00 | | 145 539.00 |
8C Staff and Related Accounts | 645 776.00 | 645 776.00 | | 645 776.00 |
8D Social Security and Other Social Organizations | 372 292.00 | 372 292.00 | | 372 292.00 |
UL Receivables related to investments | 90 968 036.00 | | 90 968 036.00 | 90 968 036.00 |
UT Other financial assets | 208 808 077.00 | | 208 808 077.00 | 208 808 077.00 |
UX Other trade receivables | 859 482.00 | 859 482.00 | | 859 482.00 |
UY Staff and related accounts | 20 289.00 | 20 289.00 | | 20 289.00 |
VB VAT | 16 750.00 | 16 750.00 | | 16 750.00 |
VC Group and associates | 23 183 097.00 | 23 183 097.00 | | 23 183 097.00 |
VM Income taxes | 1 595 270.00 | 1 595 270.00 | | 1 595 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 735.00 | 29 735.00 | | 29 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VS Prepaid expenses | 8 799.00 | 8 799.00 | | 8 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 461 024.00 | 25 684 911.00 | 299 776 113.00 | 325 461 024.00 |
VW VAT | 197 553.00 | 197 553.00 | | 197 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 713 197.00 | 1 390 897.00 | 473 322 300.00 | 474 713 197.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
