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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 | 21 070.00 | 6 001.00 | 15 069.00 | 21 070.00 |
AT Other tangible assets | 13 387.00 | 7 812.00 | 5 575.00 | 13 387.00 |
BJ TOTAL (I) | 157 033 367.00 | 13 814.00 | 157 019 554.00 | 157 033 367.00 |
BX Customers and related accounts | 587 391.00 | | 587 391.00 | 587 391.00 |
BZ Other receivables | 8 463 591.00 | | 8 463 591.00 | 8 463 591.00 |
CF Cash and cash equivalents | 277 930.00 | | 277 930.00 | 277 930.00 |
CH Prepaid expenses | 33 887.00 | | 33 887.00 | 33 887.00 |
CJ TOTAL (II) | 9 362 799.00 | | 9 362 799.00 | 9 362 799.00 |
CO Grand total (0 to V) | 167 272 166.00 | 13 814.00 | 167 258 352.00 | 167 272 166.00 |
CS Evaluated investments - equity method | 156 998 910.00 | | 156 998 910.00 | 156 998 910.00 |
CW Deferred expenses or loan issuance costs | 876 000.00 | | 876 000.00 | 876 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 981 000.00 | 47 981 000.00 | | 47 981 000.00 |
DB Share, merger, contribution premiums, etc. | 619 000.00 | 619 000.00 | | 619 000.00 |
DH Retained earnings | -5 900 467.00 | | | -5 900 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 418 778.00 | -5 900 467.00 | | -2 418 778.00 |
DK Regulated provisions | 492 472.00 | 483 772.00 | | 492 472.00 |
DL TOTAL (I) | 40 773 227.00 | 43 183 305.00 | | 40 773 227.00 |
DS Convertible Bond Issues | 73 211 655.00 | 66 556 050.00 | | 73 211 655.00 |
DU Loans and Debts from Credit Institutions (3) | 50 466 873.00 | 52 219 305.00 | | 50 466 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 800.00 | 11 835.00 | | 41 800.00 |
DX Trade payables and related accounts | 91 198.00 | 75 355.00 | | 91 198.00 |
DY Tax and social security liabilities | 928 931.00 | 702 763.00 | | 928 931.00 |
EA Other liabilities | 1 744 670.00 | 1 032 987.00 | | 1 744 670.00 |
EC TOTAL (IV) | 126 485 126.00 | 120 598 295.00 | | 126 485 126.00 |
EE Grand total (I to V) | 167 258 352.00 | 163 781 600.00 | | 167 258 352.00 |
EI Including equity loans | 41 800.00 | | | 41 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 064 208.00 | |
FJ Net sales | | | 2 064 208.00 | |
FQ Other income | | | 394 168.00 | |
FR Total operating income (I) | | | 2 458 376.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 865 695.00 | |
FX Taxes, duties, and similar payments | | | 33 708.00 | |
FY Salaries and Wages | | | 913 206.00 | |
FZ Social Security Contributions | | | 505 086.00 | |
GB Operating Expenses - Provisions | | | 6 758.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 324 462.00 | |
GG - OPERATING RESULT (I - II) | | | 133 914.00 | |
GP Total financial income (V) | | | 3 378 799.00 | |
GU Total financial expenses (VI) | | | 8 969 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 590 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 457 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 199.00 | 26 394.00 | | 2 199.00 |
HH Total exceptional expenses (VIII) | 9 342.00 | 7 501.00 | | 9 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 143.00 | 18 893.00 | | -7 143.00 |
HK Income tax | -3 045 404.00 | -3 520 323.00 | | -3 045 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 839 374.00 | 6 272 181.00 | | 5 839 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 258 152.00 | 12 172 648.00 | | 8 258 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 418 778.00 | -5 900 467.00 | | -2 418 778.00 |
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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 | 7 056.00 | 6 758.00 | | 7 056.00 |
KD ACQUISITIONS Total including other intangible assets | 2 734.00 | 3 267.00 | | 2 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 322.00 | 3 490.00 | | 4 322.00 |
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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 | 483 772.00 | 8 700.00 | | 483 772.00 |
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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 | 73 211 655.00 | | | 73 211 655.00 |
8A Miscellaneous Loans and Financial Debts | 41 800.00 | 41 800.00 | | 41 800.00 |
8B Suppliers and Related Accounts | 91 198.00 | 91 198.00 | | 91 198.00 |
8D Social Security and Other Social Organizations | 928 931.00 | 928 931.00 | | 928 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744 670.00 | 1 744 670.00 | | 1 744 670.00 |
UL Receivables related to investments | 3 921 084.00 | 51 084.00 | 3 870 000.00 | 3 921 084.00 |
UX Other trade receivables | 587 391.00 | 587 391.00 | | 587 391.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 50 466 034.00 | 4 693 304.00 | 45 772 730.00 | 50 466 034.00 |
VJ Loans taken out during the year | 8 034 000.00 | | | 8 034 000.00 |
VK Loans repaid during the year | 2 890 908.00 | | | 2 890 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 463 591.00 | 6 080 923.00 | 2 382 668.00 | 8 463 591.00 |
VS Prepaid expenses | 33 887.00 | 33 887.00 | | 33 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 005 953.00 | 6 753 285.00 | 6 252 668.00 | 13 005 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 485 126.00 | 7 500 741.00 | 45 772 730.00 | 126 485 126.00 |
