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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 | 1 128 490.00 | 216 778.00 | 911 712.00 | 1 128 490.00 |
BB Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 169 822.00 | 12 491.00 | 157 331.00 | 169 822.00 |
BJ TOTAL (I) | 157 748 905.00 | 2 110 269.00 | 155 638 635.00 | 157 748 905.00 |
BV Advances and down payments on orders | 2 919.00 | | 2 919.00 | 2 919.00 |
BX Customers and related accounts | 644 559.00 | | 644 559.00 | 644 559.00 |
BZ Other receivables | 7 247 247.00 | 173 512.00 | 7 073 735.00 | 7 247 247.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 406 939.00 | | 32 406 939.00 | 32 406 939.00 |
CH Prepaid expenses | 133 138.00 | | 133 138.00 | 133 138.00 |
CJ TOTAL (II) | 40 434 803.00 | 173 512.00 | 40 261 291.00 | 40 434 803.00 |
CO Grand total (0 to V) | 198 993 795.00 | 2 283 781.00 | 196 710 014.00 | 198 993 795.00 |
CU Other investments | 156 340 593.00 | 1 881 000.00 | 154 459 593.00 | 156 340 593.00 |
CW Deferred expenses or loan issuance costs | 810 087.00 | | 810 087.00 | 810 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 539 276.00 | 31 642 990.00 | | 31 539 276.00 |
DB Share, merger, contribution premiums, etc. | 487 266.00 | 619 417.00 | | 487 266.00 |
DD Legal reserve (1) | 308 764.00 | 159 577.00 | | 308 764.00 |
DF Regulated reserves (1) | 461 897.00 | 461 897.00 | | 461 897.00 |
DH Retained earnings | 5 809 050.00 | 3 031 963.00 | | 5 809 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 245.00 | 2 983 732.00 | | 1 122 245.00 |
DK Regulated provisions | 1 422 555.00 | 1 311 224.00 | | 1 422 555.00 |
DL TOTAL (I) | 41 151 054.00 | 40 210 798.00 | | 41 151 054.00 |
DQ Provisions for Expenses | 457 633.00 | 283 768.00 | | 457 633.00 |
DR TOTAL (IV) | 457 633.00 | 283 768.00 | | 457 633.00 |
DS Convertible Bond Issues | 70 617 185.00 | 67 245 689.00 | | 70 617 185.00 |
DU Loans and Debts from Credit Institutions (3) | 78 807 161.00 | 50 759 500.00 | | 78 807 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 845.00 | 681 669.00 | | 715 845.00 |
DX Trade payables and related accounts | 1 139 933.00 | 471 296.00 | | 1 139 933.00 |
DY Tax and social security liabilities | 861 341.00 | 713 965.00 | | 861 341.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 120 000.00 | | 30 000.00 |
EA Other liabilities | 2 929 862.00 | 5 062 282.00 | | 2 929 862.00 |
EC TOTAL (IV) | 155 101 327.00 | 125 054 401.00 | | 155 101 327.00 |
EE Grand total (I to V) | 196 710 014.00 | 165 548 967.00 | | 196 710 014.00 |
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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 | 2 751 943.00 | 144 944.00 | 2 896 887.00 | 2 751 943.00 |
FJ Net sales | 2 751 943.00 | 144 944.00 | 2 896 887.00 | 2 751 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 2 897 189.00 | |
FW Other purchases and external expenses | | | 1 674 450.00 | |
FX Taxes, duties, and similar payments | | | 96 742.00 | |
FY Salaries and Wages | | | 1 217 143.00 | |
FZ Social Security Contributions | | | 508 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 865.00 | |
GE Other Expenses | | | 15 724.00 | |
GF Total Operating Expenses (II) | | | 4 004 888.00 | |
GG - OPERATING RESULT (I - II) | | | -1 107 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 036 723.00 | |
GP Total financial income (V) | | | 6 036 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 395 003.00 | |
GR Interest and similar expenses | | | 4 947 257.00 | |
GU Total financial expenses (VI) | | | 5 342 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 111 332.00 | 116 305.00 | | 111 332.00 |
HH Total exceptional expenses (VIII) | 111 332.00 | 116 305.00 | | 111 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 332.00 | -116 305.00 | | -111 332.00 |
HK Income tax | -1 646 815.00 | -1 703 105.00 | | -1 646 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 933 911.00 | 11 250 459.00 | | 8 933 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 811 666.00 | 8 266 727.00 | | 7 811 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 245.00 | 2 983 732.00 | | 1 122 245.00 |
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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 | 156 597 754.00 | 293 322.00 | 1 151 150.00 | 156 597 754.00 |
I3 DECREASES Total Financial Fixed Assets | 293 322.00 | | 156 620 415.00 | 293 322.00 |
I4 DECREASES Grand Total | 293 322.00 | | 157 748 905.00 | 293 322.00 |
IO DECREASES Total including other intangible assets | | | 1 128 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 370.00 | | 994 120.00 | 134 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 463 384.00 | 293 322.00 | 157 030.00 | 156 463 384.00 |
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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 | 111 478.00 | 105 300.00 | | 111 478.00 |
PE DEPRECIATION Total including other intangible assets | 111 478.00 | 105 300.00 | | 111 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 491.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 311 224.00 | 111 332.00 | | 1 311 224.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 283 768.00 | 173 865.00 | | 283 768.00 |
6X Other provisions for depreciation | | 173 512.00 | | |
7B Total provisions for depreciation | 1 672 000.00 | 395 003.00 | | 1 672 000.00 |
7C Grand total | 3 266 992.00 | 680 200.00 | | 3 266 992.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 173 865.00 | | |
UG - Financial | | 395 003.00 | | |
UJ - Exceptional | | 111 332.00 | | |
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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 | 70 617 185.00 | | | 70 617 185.00 |
8A Miscellaneous Loans and Financial Debts | 715 845.00 | | | 715 845.00 |
8B Suppliers and Related Accounts | 1 139 933.00 | 1 139 933.00 | | 1 139 933.00 |
8C Staff and Related Accounts | 337 970.00 | 337 970.00 | | 337 970.00 |
8D Social Security and Other Social Organizations | 372 391.00 | 372 391.00 | | 372 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 630.00 | 260 630.00 | | 260 630.00 |
UL Receivables related to investments | 110 000.00 | 110 000.00 | | 110 000.00 |
UT Other financial assets | 169 822.00 | 156 947.00 | 12 875.00 | 169 822.00 |
UX Other trade receivables | 644 559.00 | 644 559.00 | | 644 559.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VB VAT | 214 796.00 | 214 796.00 | | 214 796.00 |
VC Group and associates | 3 104 003.00 | 3 104 003.00 | | 3 104 003.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 78 806 500.00 | 32 490 000.00 | 46 316 500.00 | 78 806 500.00 |
VI Group and Associates | 2 669 232.00 | 2 669 232.00 | | 2 669 232.00 |
VK Loans repaid during the year | 6 953 000.00 | | | 6 953 000.00 |
VM Income taxes | 3 615 547.00 | 3 615 547.00 | | 3 615 547.00 |
VN Other taxes, similar payments | 3 010.00 | 3 010.00 | | 3 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 753.00 | 59 753.00 | | 59 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 126.00 | 309 126.00 | | 309 126.00 |
VS Prepaid expenses | 133 138.00 | 133 138.00 | | 133 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 304 766.00 | 8 291 892.00 | 12 875.00 | 8 304 766.00 |
VW VAT | 91 226.00 | 91 226.00 | | 91 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 101 327.00 | 37 451 797.00 | 46 316 500.00 | 155 101 327.00 |
