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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 81 895 017.00 | | 81 895 017.00 | 81 895 017.00 |
BJ TOTAL (I) | 116 969 972.00 | | 116 969 972.00 | 116 969 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 256.00 | | 196 256.00 | 196 256.00 |
BZ Other receivables | 465 134.00 | | 465 134.00 | 465 134.00 |
CF Cash and cash equivalents | 7 415 164.00 | | 7 415 164.00 | 7 415 164.00 |
CH Prepaid expenses | 16 236.00 | | 16 236.00 | 16 236.00 |
CJ TOTAL (II) | 8 092 789.00 | | 8 092 789.00 | 8 092 789.00 |
CO Grand total (0 to V) | 126 203 040.00 | | 126 203 040.00 | 126 203 040.00 |
CS Evaluated investments - equity method | 35 074 955.00 | | 35 074 955.00 | 35 074 955.00 |
CW Deferred expenses or loan issuance costs | 1 140 279.00 | | 1 140 279.00 | 1 140 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 075 000.00 | 24 075 000.00 | | 24 075 000.00 |
DB Share, merger, contribution premiums, etc. | 605 000.00 | 605 000.00 | | 605 000.00 |
DH Retained earnings | -8 150 630.00 | 3 308 304.00 | | -8 150 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 006.00 | -11 458 934.00 | | 254 006.00 |
DK Regulated provisions | 1 619 955.00 | 1 475 959.00 | | 1 619 955.00 |
DL TOTAL (I) | 18 403 331.00 | 18 005 329.00 | | 18 403 331.00 |
DS Convertible Bond Issues | 46 916 732.00 | 40 722 000.00 | | 46 916 732.00 |
DT Other Bond Issues | 59 757 167.00 | 62 857 760.00 | | 59 757 167.00 |
DU Loans and Debts from Credit Institutions (3) | 42 778.00 | 93 889.00 | | 42 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 578.00 | 1 548 106.00 | | 356 578.00 |
DX Trade payables and related accounts | 178 800.00 | 206 180.00 | | 178 800.00 |
DY Tax and social security liabilities | 539 264.00 | 60 725.00 | | 539 264.00 |
EA Other liabilities | 8 389.00 | 1 779.00 | | 8 389.00 |
EC TOTAL (IV) | 107 799 709.00 | 105 490 439.00 | | 107 799 709.00 |
EE Grand total (I to V) | 126 203 040.00 | 123 495 768.00 | | 126 203 040.00 |
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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 | | | 558 497.00 | |
FJ Net sales | | | 558 497.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 559 180.00 | |
FW Other purchases and external expenses | | | 601 040.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 104 274.00 | |
FZ Social Security Contributions | | | 44 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 786.00 | |
GF Total Operating Expenses (II) | | | 1 003 552.00 | |
GG - OPERATING RESULT (I - II) | | | -444 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 700 000.00 | |
GP Total financial income (V) | | | 6 700 000.00 | |
GR Interest and similar expenses | | | 8 434 656.00 | |
GU Total financial expenses (VI) | | | 8 434 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 179 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 482.00 | | | 8 482.00 |
HB Exceptional income from capital transactions | | 659 000.00 | | |
HD Total exceptional income (VII) | 8 482.00 | 659 000.00 | | 8 482.00 |
HE Exceptional expenses on management operations | 7 769.00 | 27 153.00 | | 7 769.00 |
HF Exceptional expenses on capital transactions | | 659 000.00 | | |
HG Exceptional depreciation and provisions | 143 996.00 | 717 028.00 | | 143 996.00 |
HH Total exceptional expenses (VIII) | 151 765.00 | 1 403 181.00 | | 151 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 283.00 | -744 181.00 | | -143 283.00 |
HK Income tax | -2 576 318.00 | -3 140 277.00 | | -2 576 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 267 662.00 | 2 006 793.00 | | 7 267 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 013 656.00 | 13 465 726.00 | | 7 013 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 006.00 | -11 458 934.00 | | 254 006.00 |
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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 | 116 969 972.00 | | | 116 969 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 969 972.00 | |
I4 DECREASES Grand Total | | | 116 969 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 969 972.00 | | | 116 969 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 46 916 732.00 | 2 111 376.00 | | 46 916 732.00 |
7Z Other gross bonds with a maturity of up to one year | 59 757 167.00 | 757 167.00 | | 59 757 167.00 |
8B Suppliers and Related Accounts | 178 800.00 | 178 800.00 | | 178 800.00 |
8C Staff and Related Accounts | 14 632.00 | 14 632.00 | | 14 632.00 |
8D Social Security and Other Social Organizations | 13 047.00 | 13 047.00 | | 13 047.00 |
8E Income Taxes | 479 045.00 | 479 045.00 | | 479 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 389.00 | 8 389.00 | | 8 389.00 |
UT Other financial assets | 258.00 | | 258.00 | 258.00 |
UX Other trade receivables | 196 256.00 | 196 256.00 | | 196 256.00 |
VB VAT | 465 134.00 | 465 134.00 | | 465 134.00 |
VH Loans with a maturity of more than one year at origin | 42 778.00 | 42 778.00 | | 42 778.00 |
VI Group and Associates | 356 578.00 | 356 578.00 | | 356 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VS Prepaid expenses | 16 236.00 | 16 236.00 | | 16 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 883.00 | 677 625.00 | 258.00 | 677 883.00 |
VW VAT | 31 311.00 | 31 311.00 | | 31 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 799 709.00 | 3 994 352.00 | | 107 799 709.00 |
