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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 504 878.00 | | 504 878.00 | 504 878.00 |
BB Receivables related to investments | 6 822 970.00 | | 6 822 970.00 | 6 822 970.00 |
BH Other financial assets | 59 822 099.00 | | 59 822 099.00 | 59 822 099.00 |
BJ TOTAL (I) | 279 537 428.00 | 24 414 000.00 | 255 123 428.00 | 279 537 428.00 |
BX Customers and related accounts | 2 370 821.00 | 74 129.00 | 2 296 691.00 | 2 370 821.00 |
BZ Other receivables | 55 556 512.00 | 291 627.00 | 55 264 885.00 | 55 556 512.00 |
CF Cash and cash equivalents | 313 250.00 | | 313 250.00 | 313 250.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 58 241 743.00 | 365 756.00 | 57 875 986.00 | 58 241 743.00 |
CO Grand total (0 to V) | 342 666 644.00 | 24 779 756.00 | 317 886 888.00 | 342 666 644.00 |
CU Other investments | 212 387 481.00 | 24 414 000.00 | 187 973 481.00 | 212 387 481.00 |
CW Deferred expenses or loan issuance costs | 4 887 473.00 | | 4 887 473.00 | 4 887 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 748.00 | 260 124.00 | | 821 748.00 |
DB Share, merger, contribution premiums, etc. | 81 139 620.00 | 25 596 682.00 | | 81 139 620.00 |
DH Retained earnings | -25 163 718.00 | -8 998 155.00 | | -25 163 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 035 503.00 | -16 165 564.00 | | -12 035 503.00 |
DK Regulated provisions | 1 076 132.00 | 533 930.00 | | 1 076 132.00 |
DL TOTAL (I) | 45 838 279.00 | 1 227 017.00 | | 45 838 279.00 |
DS Convertible Bond Issues | 86 558 341.00 | 58 668 601.00 | | 86 558 341.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000 000.00 | 43 116 614.00 | | 175 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 584 652.00 | 18 069 584.00 | | 8 584 652.00 |
DW Advances and down payments received on current orders | 530 983.00 | 44 700.00 | | 530 983.00 |
DX Trade payables and related accounts | 879 496.00 | 245 557.00 | | 879 496.00 |
EA Other liabilities | 495 137.00 | | | 495 137.00 |
EC TOTAL (IV) | 272 048 609.00 | 120 145 056.00 | | 272 048 609.00 |
EE Grand total (I to V) | 317 886 888.00 | 121 372 073.00 | | 317 886 888.00 |
EG Accrued income and payables due within one year | 14 488 341.00 | 27 126 456.00 | | 14 488 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 614.00 | | |
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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 | 2 656 110.00 | | 2 656 110.00 | 2 656 110.00 |
FJ Net sales | 2 656 110.00 | | 2 656 110.00 | 2 656 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 264 150.00 | |
FR Total operating income (I) | | | 7 920 260.00 | |
FW Other purchases and external expenses | | | 6 575 299.00 | |
FX Taxes, duties, and similar payments | | | 27 735.00 | |
FY Salaries and Wages | | | 1 695 936.00 | |
FZ Social Security Contributions | | | 671 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 031.00 | |
GF Total Operating Expenses (II) | | | 10 700 223.00 | |
GG - OPERATING RESULT (I - II) | | | -2 779 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 888 262.00 | |
GL Other interest and similar income | | | 198 012.00 | |
GP Total financial income (V) | | | 8 086 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 307 000.00 | |
GR Interest and similar expenses | | | 11 943 482.00 | |
GU Total financial expenses (VI) | | | 20 250 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 164 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 944 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207 227.00 | 1.00 | | 207 227.00 |
HD Total exceptional income (VII) | 207 227.00 | 1.00 | | 207 227.00 |
HE Exceptional expenses on management operations | 293 245.00 | 12.00 | | 293 245.00 |
HG Exceptional depreciation and provisions | 542 202.00 | 285 885.00 | | 542 202.00 |
HH Total exceptional expenses (VIII) | 835 447.00 | 285 897.00 | | 835 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628 220.00 | -285 896.00 | | -628 220.00 |
HK Income tax | -3 536 888.00 | -3 551 904.00 | | -3 536 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 213 762.00 | 8 531 389.00 | | 16 213 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 249 265.00 | 24 696 952.00 | | 28 249 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 035 503.00 | -16 165 564.00 | | -12 035 503.00 |
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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 | 122 550 840.00 | | 156 986 588.00 | 122 550 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 032 550.00 | |
I4 DECREASES Grand Total | | | 279 537 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 878.00 | | | 504 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 045 962.00 | | 156 986 588.00 | 122 045 962.00 |
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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 | 533 930.00 | 542 202.00 | | 533 930.00 |
7C Grand total | 533 930.00 | 542 202.00 | | 533 930.00 |
UJ - Exceptional | | 542 202.00 | | |
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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 | 86 558 341.00 | | | 86 558 341.00 |
8A Miscellaneous Loans and Financial Debts | 3 037 270.00 | 3 037 270.00 | | 3 037 270.00 |
8B Suppliers and Related Accounts | 530 983.00 | 530 983.00 | | 530 983.00 |
8D Social Security and Other Social Organizations | 879 496.00 | 879 496.00 | | 879 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 042 519.00 | 495 138.00 | | 6 042 519.00 |
UL Receivables related to investments | 6 822 970.00 | | 6 822 970.00 | 6 822 970.00 |
UT Other financial assets | 59 822 099.00 | | 59 822 099.00 | 59 822 099.00 |
UX Other trade receivables | 2 370 821.00 | 2 370 821.00 | | 2 370 821.00 |
VH Loans with a maturity of more than one year at origin | 175 000 000.00 | 9 545 454.00 | 38 181 816.00 | 175 000 000.00 |
VJ Loans taken out during the year | 269 558 341.00 | | | 269 558 341.00 |
VK Loans repaid during the year | 109 778 601.00 | | | 109 778 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 556 512.00 | 55 556 512.00 | | 55 556 512.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 573 562.00 | 57 928 493.00 | 66 645 069.00 | 124 573 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 048 609.00 | 14 488 341.00 | 38 181 816.00 | 272 048 609.00 |
