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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5.00 | | 5.00 | 5.00 |
AP Buildings | | | 5.00 | |
AR Technical installations, industrial equipment and tools | | | 5.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | 649 667.00 | | 649 667.00 | 649 667.00 |
BJ TOTAL (I) | 41 899 251.00 | | 41 899 251.00 | 41 899 251.00 |
BZ Other receivables | 1 454 175.00 | | 1 454 175.00 | 1 454 175.00 |
CF Cash and cash equivalents | 1 147 310.00 | | 1 147 310.00 | 1 147 310.00 |
CH Prepaid expenses | 47 262.00 | | 47 262.00 | 47 262.00 |
CJ TOTAL (II) | 2 648 747.00 | | 2 648 747.00 | 2 648 747.00 |
CM Bond redemption premiums (IV) | 5 426 920.00 | | 5 426 920.00 | 5 426 920.00 |
CO Grand total (0 to V) | 50 195 308.00 | | 50 195 308.00 | 50 195 308.00 |
CP Shares due in less than one year | 649 667.00 | | | 649 667.00 |
CU Other investments | 41 249 584.00 | | 41 249 584.00 | 41 249 584.00 |
CW Deferred expenses or loan issuance costs | 220 390.00 | | 220 390.00 | 220 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 150 086.00 | 10 050 086.00 | | 10 150 086.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 005 009.00 | 1 005 009.00 | | 1 005 009.00 |
DF Regulated reserves (1) | 5 296 059.00 | 3 950 486.00 | | 5 296 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 850.00 | 1 345 572.00 | | 269 850.00 |
DK Regulated provisions | 1 077 005.00 | 743 581.00 | | 1 077 005.00 |
DL TOTAL (I) | 17 848 009.00 | 17 094 734.00 | | 17 848 009.00 |
DS Convertible Bond Issues | 16 776 175.00 | 16 660 940.00 | | 16 776 175.00 |
DU Loans and Debts from Credit Institutions (3) | 15 095 503.00 | 17 609 778.00 | | 15 095 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 287.00 | 214 020.00 | | 408 287.00 |
DX Trade payables and related accounts | 37 334.00 | 75 855.00 | | 37 334.00 |
DZ Fixed asset liabilities and related accounts | | 450 000.00 | | |
EA Other liabilities | 30 000.00 | 31 395.00 | | 30 000.00 |
EC TOTAL (IV) | 32 347 299.00 | 35 041 989.00 | | 32 347 299.00 |
EE Grand total (I to V) | 50 195 308.00 | 52 136 723.00 | | 50 195 308.00 |
EG Accrued income and payables due within one year | 3 241 124.00 | 3 541 049.00 | | 3 241 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 92 436.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 740.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 172 551.00 | |
GG - OPERATING RESULT (I - II) | | | -172 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 003 187.00 | |
GL Other interest and similar income | | | 36 404.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 2 039 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 110 822.00 | |
GR Interest and similar expenses | | | 685 033.00 | |
GU Total financial expenses (VI) | | | 1 795 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 333 424.00 | 279 970.00 | | 333 424.00 |
HH Total exceptional expenses (VIII) | 333 424.00 | 279 970.00 | | 333 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 424.00 | -279 970.00 | | -333 424.00 |
HK Income tax | -532 067.00 | -709 444.00 | | -532 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 614.00 | 3 236 485.00 | | 2 039 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 763.00 | 1 890 913.00 | | 1 769 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 850.00 | 1 345 573.00 | | 269 850.00 |
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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 | 41 900 867.00 | | | 41 900 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 900 867.00 | | | 41 900 867.00 |
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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 | 6 807 872.00 | | 1 160 562.00 | 6 807 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 807 872.00 | | 1 160 562.00 | 6 807 872.00 |
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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 | 743 581.00 | 333 424.00 | | 743 581.00 |
7C Grand total | 743 581.00 | 333 424.00 | | 743 581.00 |
UJ - Exceptional | | 333 424.00 | | |
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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 | 16 776 175.00 | 250 000.00 | 16 526 175.00 | 16 776 175.00 |
8B Suppliers and Related Accounts | 37 334.00 | 37 334.00 | | 37 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 649 667.00 | 649 667.00 | | 649 667.00 |
VC Group and associates | 1 434 571.00 | 1 434 571.00 | | 1 434 571.00 |
VG Loans with a maturity of up to one year at origin | 5 503.00 | 5 503.00 | | 5 503.00 |
VH Loans with a maturity of more than one year at origin | 15 090 000.00 | 2 510 000.00 | 12 580 000.00 | 15 090 000.00 |
VI Group and Associates | 408 287.00 | 408 287.00 | | 408 287.00 |
VK Loans repaid during the year | 2 510 000.00 | | | 2 510 000.00 |
VM Income taxes | 18 867.00 | 18 867.00 | | 18 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 47 262.00 | 47 262.00 | | 47 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 104.00 | 2 151 104.00 | | 2 151 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 347 299.00 | 3 241 124.00 | 29 106 175.00 | 32 347 299.00 |
