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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 014 827.00 | | 1 014 827.00 | 1 014 827.00 |
BF Loans | 101 519 846.00 | | 101 519 846.00 | 101 519 846.00 |
BJ TOTAL (I) | 198 875 625.00 | | 198 875 625.00 | 198 875 625.00 |
BX Customers and related accounts | 971 572.00 | | 971 572.00 | 971 572.00 |
BZ Other receivables | 8 696 591.00 | | 8 696 591.00 | 8 696 591.00 |
CF Cash and cash equivalents | 619 195.00 | | 619 195.00 | 619 195.00 |
CH Prepaid expenses | 8 811.00 | | 8 811.00 | 8 811.00 |
CJ TOTAL (II) | 10 296 168.00 | | 10 296 168.00 | 10 296 168.00 |
CO Grand total (0 to V) | 209 171 793.00 | | 209 171 793.00 | 209 171 793.00 |
CU Other investments | 96 340 952.00 | | 96 340 952.00 | 96 340 952.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 676 232.00 | 12 178 966.00 | | 8 676 232.00 |
DB Share, merger, contribution premiums, etc. | 69 416 251.00 | 65 913 517.00 | | 69 416 251.00 |
DH Retained earnings | -1 343 598.00 | | | -1 343 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -890 470.00 | -1 343 598.00 | | -890 470.00 |
DK Regulated provisions | 2 136 073.00 | 1 303 096.00 | | 2 136 073.00 |
DL TOTAL (I) | 77 994 488.00 | 78 051 981.00 | | 77 994 488.00 |
DS Convertible Bond Issues | 1 112 975.00 | 46 582 940.00 | | 1 112 975.00 |
DT Other Bond Issues | | 78 451 992.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 948 608.00 | 30 000.00 | | 126 948 608.00 |
DX Trade payables and related accounts | 1 364 821.00 | 173 113.00 | | 1 364 821.00 |
DY Tax and social security liabilities | 1 750 901.00 | 1 034 083.00 | | 1 750 901.00 |
EA Other liabilities | | 3 336.00 | | |
EC TOTAL (IV) | 131 177 305.00 | 126 275 465.00 | | 131 177 305.00 |
EE Grand total (I to V) | 209 171 793.00 | 204 327 446.00 | | 209 171 793.00 |
EI Including equity loans | 126 948 608.00 | | | 126 948 608.00 |
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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 | 815 660.00 | | 815 660.00 | 815 660.00 |
FJ Net sales | 815 660.00 | | 815 660.00 | 815 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 816 089.00 | |
FW Other purchases and external expenses | | | 755 600.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 659 622.00 | |
FZ Social Security Contributions | | | 257 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330 616.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 007 490.00 | |
GG - OPERATING RESULT (I - II) | | | -2 191 401.00 | |
GL Other interest and similar income | | | 6 731 061.00 | |
GP Total financial income (V) | | | 6 731 061.00 | |
GR Interest and similar expenses | | | 7 825 800.00 | |
GS Negative differences of foreign exchange | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 7 829 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 290 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 832 977.00 | 1 303 096.00 | | 832 977.00 |
HH Total exceptional expenses (VIII) | 832 977.00 | 1 303 096.00 | | 832 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832 977.00 | -1 303 096.00 | | -832 977.00 |
HK Income tax | -3 232 537.00 | -3 550 650.00 | | -3 232 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 547 150.00 | 12 372 571.00 | | 7 547 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 437 620.00 | 13 716 169.00 | | 8 437 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -890 470.00 | -1 343 598.00 | | -890 470.00 |
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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 | 194 936 024.00 | | 3 939 601.00 | 194 936 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 860 798.00 | |
I4 DECREASES Grand Total | | | 198 875 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 827.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 014 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 936 024.00 | | 2 924 774.00 | 194 936 024.00 |
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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 | 1 303 096.00 | 832 977.00 | | 1 303 096.00 |
7B Total provisions for depreciation | | | | |
7C Grand total | 1 303 096.00 | 832 977.00 | | 1 303 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 061 583.00 | 1 112 975.00 | | 128 061 583.00 |
8B Suppliers and Related Accounts | 1 364 821.00 | 1 364 821.00 | | 1 364 821.00 |
8C Staff and Related Accounts | 168 708.00 | 168 708.00 | | 168 708.00 |
8D Social Security and Other Social Organizations | 91 738.00 | 91 738.00 | | 91 738.00 |
8E Income Taxes | 1 329 141.00 | 1 329 141.00 | | 1 329 141.00 |
UP Loans | 101 519 846.00 | | 101 519 846.00 | 101 519 846.00 |
UX Other trade receivables | 971 572.00 | 971 572.00 | | 971 572.00 |
VB VAT | 582 548.00 | 582 548.00 | | 582 548.00 |
VC Group and associates | 8 099 965.00 | 8 099 965.00 | | 8 099 965.00 |
VP Miscellaneous | 11 501.00 | 11 501.00 | | 11 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 666.00 | 9 666.00 | | 9 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
VS Prepaid expenses | 8 811.00 | 8 811.00 | | 8 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 196 820.00 | 9 676 974.00 | 101 519 846.00 | 111 196 820.00 |
VW VAT | 151 992.00 | 151 992.00 | | 151 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 177 649.00 | 4 229 041.00 | | 131 177 649.00 |
