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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 | 42 473.00 | 4 364.00 | 38 109.00 | 42 473.00 |
AP Buildings | 47 018.00 | 4 702.00 | 42 316.00 | 47 018.00 |
AT Other tangible assets | 20 091.00 | 4 018.00 | 16 073.00 | 20 091.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
AX Advances and down payments | 78 882.00 | | 78 882.00 | 78 882.00 |
BB Receivables related to investments | 15 126 603.00 | | 15 126 603.00 | 15 126 603.00 |
BH Other financial assets | 25 767.00 | | 25 767.00 | 25 767.00 |
BJ TOTAL (I) | 62 130 632.00 | 8 720.00 | 62 121 912.00 | 62 130 632.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 085 272.00 | | 3 085 272.00 | 3 085 272.00 |
CF Cash and cash equivalents | 347 202.00 | | 347 202.00 | 347 202.00 |
CH Prepaid expenses | 57 560.00 | | 57 560.00 | 57 560.00 |
CJ TOTAL (II) | 3 490 033.00 | | 3 490 033.00 | 3 490 033.00 |
CO Grand total (0 to V) | 65 620 665.00 | 8 720.00 | 65 611 945.00 | 65 620 665.00 |
CP Shares due in less than one year | 1 031 796.00 | | | 1 031 796.00 |
CR Shares due in more than one year | 1 536 585.00 | | | 1 536 585.00 |
CU Other investments | 46 910 403.00 | | 46 910 403.00 | 46 910 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 674 789.00 | 8 024 586.00 | | 9 674 789.00 |
DB Share, merger, contribution premiums, etc. | 11 589 992.00 | 276 200.00 | | 11 589 992.00 |
DF Regulated reserves (1) | 7 934.00 | 7 934.00 | | 7 934.00 |
DH Retained earnings | -1 543 440.00 | -1 231 421.00 | | -1 543 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 772 345.00 | -312 020.00 | | -1 772 345.00 |
DK Regulated provisions | 1 392 094.00 | 861 191.00 | | 1 392 094.00 |
DL TOTAL (I) | 19 349 024.00 | 7 626 471.00 | | 19 349 024.00 |
DQ Provisions for Expenses | | 112 945.00 | | |
DR TOTAL (IV) | | 112 945.00 | | |
DS Convertible Bond Issues | 12 716 096.00 | 12 142 989.00 | | 12 716 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 137 215.00 | 725 836.00 | | 31 137 215.00 |
DX Trade payables and related accounts | 640 318.00 | 366 229.00 | | 640 318.00 |
DY Tax and social security liabilities | 1 769 292.00 | 439 511.00 | | 1 769 292.00 |
DZ Fixed asset liabilities and related accounts | 914.00 | | | 914.00 |
EC TOTAL (IV) | 46 262 921.00 | 13 674 565.00 | | 46 262 921.00 |
EE Grand total (I to V) | 65 611 945.00 | 21 413 981.00 | | 65 611 945.00 |
EG Accrued income and payables due within one year | 1 531 576.00 | 1 439 598.00 | | 1 531 576.00 |
EI Including equity loans | 31 137 215.00 | | | 31 137 215.00 |
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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 | 156 227.00 | | 156 227.00 | 156 227.00 |
FJ Net sales | 156 227.00 | | 156 227.00 | 156 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873 952.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 030 179.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 882 727.00 | |
FX Taxes, duties, and similar payments | | | 26 462.00 | |
FY Salaries and Wages | | | 368 916.00 | |
FZ Social Security Contributions | | | 142 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 720.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 429 257.00 | |
GG - OPERATING RESULT (I - II) | | | -1 399 077.00 | |
GK Income from other securities and fixed asset receivables | | | 446 811.00 | |
GL Other interest and similar income | | | 52.00 | |
GN Positive exchange differences | | | 482.00 | |
GP Total financial income (V) | | | 447 345.00 | |
GR Interest and similar expenses | | | 1 370 013.00 | |
GS Negative differences of foreign exchange | | | 28 710.00 | |
GU Total financial expenses (VI) | | | 1 398 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 350 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 499.00 | | | 12 499.00 |
HD Total exceptional income (VII) | 12 499.00 | | | 12 499.00 |
HE Exceptional expenses on management operations | | 72 600.00 | | |
HG Exceptional depreciation and provisions | 530 903.00 | 285 499.00 | | 530 903.00 |
HH Total exceptional expenses (VIII) | 530 903.00 | 358 099.00 | | 530 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530 903.00 | -358 099.00 | | -530 903.00 |
HK Income tax | -1 109 013.00 | -690 972.00 | | -1 109 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 524.00 | 2 226 468.00 | | 2 477 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 249 869.00 | 2 538 488.00 | | 4 249 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 772 345.00 | -312 020.00 | | -1 772 345.00 |
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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 | 19 829 723.00 | | 42 356 881.00 | 19 829 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 062 773.00 | |
I4 DECREASES Grand Total | 55 973.00 | | 62 130 632.00 | 55 973.00 |
IO DECREASES Total including other intangible assets | | | 42 473.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 973.00 | | 67 859.00 | 55 973.00 |
KD ACQUISITIONS Total including other intangible assets | | | 42 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 723.00 | | 67 109.00 | 56 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 773 001.00 | | 42 289 772.00 | 19 773 001.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 973.00 | | | 55 973.00 |
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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 | | 8 721.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 721.00 | | |
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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 | 861 191.00 | 530 903.00 | | 861 191.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 112 945.00 | | 112 945.00 | 112 945.00 |
7C Grand total | 974 136.00 | 530 903.00 | 112 945.00 | 974 136.00 |
UE of which provisions and reversals: - Operating | | | 112 945.00 | |
UJ - Exceptional | | 530 903.00 | | |
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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 | 12 716 096.00 | | | 12 716 096.00 |
8A Miscellaneous Loans and Financial Debts | 29 604 649.00 | 270 000.00 | 1 080 000.00 | 29 604 649.00 |
8B Suppliers and Related Accounts | 640 318.00 | 640 318.00 | | 640 318.00 |
8C Staff and Related Accounts | 37 896.00 | 37 896.00 | | 37 896.00 |
8D Social Security and Other Social Organizations | 4 951.00 | 4 951.00 | | 4 951.00 |
8E Income Taxes | 1 738 638.00 | 1 738 638.00 | | 1 738 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 914.00 | 914.00 | | 914.00 |
UL Receivables related to investments | 15 126 603.00 | 1 031 796.00 | 14 094 806.00 | 15 126 603.00 |
UT Other financial assets | 25 767.00 | | 25 767.00 | 25 767.00 |
UZ Social Security, other social security organizations | 936.00 | 936.00 | | 936.00 |
VB VAT | 82 757.00 | 82 757.00 | | 82 757.00 |
VC Group and associates | 2 985 294.00 | 2 985 294.00 | | 2 985 294.00 |
VI Group and Associates | 1 532 566.00 | 1 532 566.00 | | 1 532 566.00 |
VJ Loans taken out during the year | 28 937 601.00 | | | 28 937 601.00 |
VP Miscellaneous | 13 639.00 | 13 639.00 | | 13 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 303.00 | 7 303.00 | | 7 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
VS Prepaid expenses | 57 560.00 | 57 560.00 | | 57 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 295 201.00 | 4 174 628.00 | 14 120 574.00 | 18 295 201.00 |
VW VAT | 18 400.00 | 18 400.00 | | 18 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 262 921.00 | 4 212 176.00 | 1 080 000.00 | 46 262 921.00 |
