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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 161 626 000.00 | | 161 626 000.00 | 161 626 000.00 |
AJ Other Intangible Assets | 120 406 000.00 | 46 559 000.00 | 73 847 000.00 | 120 406 000.00 |
AT Other tangible assets | 8 790 000.00 | 6 658 000.00 | 2 132 000.00 | 8 790 000.00 |
BB Receivables related to investments | 12 238 802.00 | | 12 238 802.00 | 12 238 802.00 |
BH Other financial assets | 562 000.00 | | 562 000.00 | 562 000.00 |
BJ TOTAL (I) | 242 272 261.00 | | 242 272 261.00 | 242 272 261.00 |
BN Goods in progress | 43 000.00 | 4 000.00 | 40 000.00 | 43 000.00 |
BX Customers and related accounts | 14 897 000.00 | 1 157 000.00 | 13 740 000.00 | 14 897 000.00 |
BZ Other receivables | 3 812 976.00 | | 3 812 976.00 | 3 812 976.00 |
CF Cash and cash equivalents | 66 974.00 | | 66 974.00 | 66 974.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 3 885 429.00 | | 3 885 429.00 | 3 885 429.00 |
CN Currency translation adjustments (V) | | | 7 000.00 | |
CO Grand total (0 to V) | 247 767 517.00 | | 247 767 517.00 | 247 767 517.00 |
CU Other investments | 230 033 459.00 | | 230 033 459.00 | 230 033 459.00 |
CW Deferred expenses or loan issuance costs | 1 609 827.00 | | 1 609 827.00 | 1 609 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 490 901.00 | 64 481 361.00 | | 64 490 901.00 |
DB Share, merger, contribution premiums, etc. | 50 714 944.00 | 50 724 484.00 | | 50 714 944.00 |
DG Other reserves | -49 342 000.00 | -45 403 000.00 | | -49 342 000.00 |
DH Retained earnings | -43 769 812.00 | -29 831 123.00 | | -43 769 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 756 288.00 | -13 938 689.00 | | -13 756 288.00 |
DK Regulated provisions | 2 612 544.00 | 2 020 991.00 | | 2 612 544.00 |
DL TOTAL (I) | 60 292 290.00 | 73 457 024.00 | | 60 292 290.00 |
DP Provisions for Risks | 5 863 000.00 | 13 083 000.00 | | 5 863 000.00 |
DQ Provisions for Expenses | 25.00 | 24 936.00 | | 25.00 |
DR TOTAL (IV) | 25.00 | 24 936.00 | | 25.00 |
DS Convertible Bond Issues | 89 179 747.00 | 81 072 497.00 | | 89 179 747.00 |
DT Other Bond Issues | 85 000 000.00 | 85 000 000.00 | | 85 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175 724 000.00 | 167 322 000.00 | | 175 724 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 814 235.00 | 6 813 683.00 | | 12 814 235.00 |
DX Trade payables and related accounts | 244 222.00 | 646 386.00 | | 244 222.00 |
DY Tax and social security liabilities | 236 998.00 | 240 897.00 | | 236 998.00 |
EA Other liabilities | 26 814 000.00 | 22 963 000.00 | | 26 814 000.00 |
EC TOTAL (IV) | 187 475 202.00 | 173 773 463.00 | | 187 475 202.00 |
EE Grand total (I to V) | 247 767 517.00 | 247 255 424.00 | | 247 767 517.00 |
EI Including equity loans | 12 814 235.00 | | | 12 814 235.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 773 000.00 | -3 998 000.00 | | -7 773 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 80 062 000.00 | |
FJ Net sales | | | 80 062 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804 394.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 804 396.00 | |
FS Purchases of goods (including customs duties) | | | 10 723 000.00 | |
FW Other purchases and external expenses | | | 1 019 886.00 | |
FX Taxes, duties, and similar payments | | | 16 361.00 | |
FY Salaries and Wages | | | 410 402.00 | |
FZ Social Security Contributions | | | 197 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 267 112.00 | |
GG - OPERATING RESULT (I - II) | | | -1 462 716.00 | |
GL Other interest and similar income | | | 460 923.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 460 923.00 | |
GR Interest and similar expenses | | | 13 440 874.00 | |
GT Net expenses on sales of marketable securities | | | 13 518 000.00 | |
GU Total financial expenses (VI) | | | 13 440 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 979 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 442 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 194 000.00 | 1 021 000.00 | | 2 194 000.00 |
HD Total exceptional income (VII) | 2 194 000.00 | 1 021 000.00 | | 2 194 000.00 |
HE Exceptional expenses on management operations | 36 389.00 | | | 36 389.00 |
HG Exceptional depreciation and provisions | 591 553.00 | 591 486.00 | | 591 553.00 |
HH Total exceptional expenses (VIII) | 627 942.00 | 591 486.00 | | 627 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627 942.00 | -591 486.00 | | -627 942.00 |
HK Income tax | -1 314 322.00 | -1 014 344.00 | | -1 314 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 319.00 | 1 470 943.00 | | 1 265 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 021 606.00 | 15 409 631.00 | | 15 021 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 756 288.00 | -13 938 689.00 | | -13 756 288.00 |
R1 Income Statement - Premiums - Earned Contributions | 3 603 000.00 | 7 997 000.00 | | 3 603 000.00 |
R5 Net income of consolidated companies | -12 342 000.00 | -12 253 000.00 | | -12 342 000.00 |
R6 Group Income (Consolidated Net Income) | -7 773 000.00 | -3 998 000.00 | | -7 773 000.00 |
R8 Net income, group share (parent company share) | -7 773 000.00 | -3 998 000.00 | | -7 773 000.00 |
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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 | 241 811 338.00 | | 914 042.00 | 241 811 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 453 119.00 | 242 272 261.00 | |
I4 DECREASES Grand Total | | 453 119.00 | 242 272 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 811 338.00 | | 914 042.00 | 241 811 338.00 |
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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 | 2 020 991.00 | 591 553.00 | | 2 020 991.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 936.00 | | 24 911.00 | 24 936.00 |
7C Grand total | 2 045 927.00 | 591 553.00 | 24 911.00 | 2 045 927.00 |
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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 | 89 179 747.00 | 89 179 747.00 | | 89 179 747.00 |
7Z Other gross bonds with a maturity of up to one year | 85 000 000.00 | 85 000 000.00 | | 85 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 12 814 235.00 | 12 814 235.00 | | 12 814 235.00 |
8B Suppliers and Related Accounts | 244 222.00 | 244 222.00 | | 244 222.00 |
8C Staff and Related Accounts | 88 704.00 | 88 704.00 | | 88 704.00 |
8D Social Security and Other Social Organizations | 64 685.00 | 64 685.00 | | 64 685.00 |
UL Receivables related to investments | 12 238 802.00 | 12 238 802.00 | | 12 238 802.00 |
UY Staff and related accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
VB VAT | 13 435.00 | 13 435.00 | | 13 435.00 |
VC Group and associates | 2 450 771.00 | 2 450 771.00 | | 2 450 771.00 |
VN Other taxes, similar payments | 1 152 444.00 | 1 152 444.00 | | 1 152 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 835.00 | 45 835.00 | | 45 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 470.00 | 193 470.00 | | 193 470.00 |
VS Prepaid expenses | 5 479.00 | 5 479.00 | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 057 257.00 | 16 057 257.00 | | 16 057 257.00 |
VW VAT | 37 774.00 | 37 774.00 | | 37 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 475 202.00 | 187 475 202.00 | | 187 475 202.00 |
