| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 92 034.00 | 92 034.00 | | 92 034.00 |
AJ Other Intangible Assets | 2 403.00 | 2 403.00 | | 2 403.00 |
AT Other tangible assets | 37 791.00 | 15 103.00 | 22 688.00 | 37 791.00 |
AV Fixed assets in progress | 875 989.00 | | 875 989.00 | 875 989.00 |
BD Other fixed assets | 22 300 521.00 | | 22 300 521.00 | 22 300 521.00 |
BJ TOTAL (I) | 96 391 289.00 | 109 539.00 | 96 281 750.00 | 96 391 289.00 |
BX Customers and related accounts | 131 334.00 | | 131 334.00 | 131 334.00 |
BZ Other receivables | 833 308.00 | | 833 308.00 | 833 308.00 |
CF Cash and cash equivalents | 656 091.00 | | 656 091.00 | 656 091.00 |
CH Prepaid expenses | 36 807.00 | | 36 807.00 | 36 807.00 |
CJ TOTAL (II) | 1 657 540.00 | | 1 657 540.00 | 1 657 540.00 |
CO Grand total (0 to V) | 98 396 889.00 | 109 539.00 | 98 287 350.00 | 98 396 889.00 |
CU Other investments | 73 082 551.00 | | 73 082 551.00 | 73 082 551.00 |
CW Deferred expenses or loan issuance costs | 348 060.00 | | 348 060.00 | 348 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 510 486.00 | 12 510 486.00 | | 12 510 486.00 |
DB Share, merger, contribution premiums, etc. | 12 509 486.00 | 12 509 486.00 | | 12 509 486.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 287 263.00 | 228 387.00 | | 287 263.00 |
DG Other reserves | 5 458 000.00 | 4 339 342.00 | | 5 458 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 131.00 | 1 177 535.00 | | 516 131.00 |
DL TOTAL (I) | 31 281 366.00 | 30 765 235.00 | | 31 281 366.00 |
DP Provisions for Risks | | 57 307.00 | | |
DR TOTAL (IV) | | 57 307.00 | | |
DS Convertible Bond Issues | 30 707 689.00 | 38 026 863.00 | | 30 707 689.00 |
DU Loans and Debts from Credit Institutions (3) | 33 867 585.00 | 25 332 255.00 | | 33 867 585.00 |
DX Trade payables and related accounts | 164 407.00 | 204 809.00 | | 164 407.00 |
DY Tax and social security liabilities | 2 141 337.00 | 774 779.00 | | 2 141 337.00 |
DZ Fixed asset liabilities and related accounts | 124 466.00 | 167 126.00 | | 124 466.00 |
EA Other liabilities | 500.00 | 338 211.00 | | 500.00 |
EC TOTAL (IV) | 67 005 984.00 | 64 844 042.00 | | 67 005 984.00 |
EE Grand total (I to V) | 98 287 350.00 | 95 666 585.00 | | 98 287 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 504 913.00 | 294 816.00 | 1 799 729.00 | 1 504 913.00 |
FJ Net sales | 1 504 913.00 | 294 816.00 | 1 799 729.00 | 1 504 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 674.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 2 404 947.00 | |
FW Other purchases and external expenses | | | 1 402 516.00 | |
FX Taxes, duties, and similar payments | | | 63 354.00 | |
FY Salaries and Wages | | | 1 514 658.00 | |
FZ Social Security Contributions | | | 878 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 584.00 | |
GE Other Expenses | | | 27 484.00 | |
GF Total Operating Expenses (II) | | | 4 560 874.00 | |
GG - OPERATING RESULT (I - II) | | | -2 155 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 746 155.00 | |
GP Total financial income (V) | | | 5 746 155.00 | |
GR Interest and similar expenses | | | 3 698 746.00 | |
GU Total financial expenses (VI) | | | 3 698 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 047 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | 17 600.00 | | 458.00 |
HC Reversals of provisions and transfers of expenses | 57 307.00 | | | 57 307.00 |
HD Total exceptional income (VII) | 57 765.00 | 17 600.00 | | 57 765.00 |
HE Exceptional expenses on management operations | 30 454.00 | 20 294.00 | | 30 454.00 |
HG Exceptional depreciation and provisions | | 57 307.00 | | |
HH Total exceptional expenses (VIII) | 30 454.00 | 77 601.00 | | 30 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 312.00 | -60 001.00 | | 27 312.00 |
HK Income tax | -597 338.00 | -974 204.00 | | -597 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 208 867.00 | 7 204 636.00 | | 8 208 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 692 736.00 | 6 027 101.00 | | 7 692 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 131.00 | 1 177 535.00 | | 516 131.00 |
| |
| 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 | 93 608 803.00 | | 3 093 238.00 | 93 608 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 034.00 | | | 92 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 751.00 | 95 383 072.00 | |
I4 DECREASES Grand Total | | 310 751.00 | 96 391 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 034.00 | |
IO DECREASES Total including other intangible assets | | | 2 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 403.00 | | | 2 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 859.00 | | 567 922.00 | 345 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 168 507.00 | | 2 525 316.00 | 93 168 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 670.00 | 6 869.00 | | 102 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 034.00 | | | 92 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 403.00 | | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 234.00 | 6 869.00 | | 8 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 307.00 | 57 307.00 | | 57 307.00 |
7C Grand total | 57 307.00 | 57 307.00 | | 57 307.00 |
UJ - Exceptional | | 57 307.00 | | |
| |
| 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 | 30 707 689.00 | 30 707 689.00 | | 30 707 689.00 |
8B Suppliers and Related Accounts | 164 407.00 | 164 407.00 | | 164 407.00 |
8C Staff and Related Accounts | 617 454.00 | 617 454.00 | | 617 454.00 |
8D Social Security and Other Social Organizations | 346 616.00 | 346 616.00 | | 346 616.00 |
8E Income Taxes | 1 120 252.00 | 1 120 252.00 | | 1 120 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 466.00 | 124 466.00 | | 124 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 131 334.00 | 131 334.00 | | 131 334.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 26 903.00 | 26 903.00 | | 26 903.00 |
VC Group and associates | 803 586.00 | 803 586.00 | | 803 586.00 |
VH Loans with a maturity of more than one year at origin | 33 867 585.00 | 33 867 585.00 | | 33 867 585.00 |
VJ Loans taken out during the year | 35 307 702.00 | | | 35 307 702.00 |
VK Loans repaid during the year | 36 807 702.00 | | | 36 807 702.00 |
VP Miscellaneous | 2 810.00 | 2 810.00 | | 2 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 620.00 | 28 620.00 | | 28 620.00 |
VS Prepaid expenses | 36 807.00 | 36 807.00 | | 36 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 449.00 | 1 001 449.00 | | 1 001 449.00 |
VW VAT | 28 396.00 | 28 396.00 | | 28 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 005 984.00 | 67 005 984.00 | | 67 005 984.00 |
