| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 093.00 | 94 477.00 | 9 615.00 | 104 093.00 |
AJ Other Intangible Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
AT Other tangible assets | 70 474.00 | 17 445.00 | 53 028.00 | 70 474.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 13 734 070.00 | | 13 734 070.00 | 13 734 070.00 |
BJ TOTAL (I) | 20 309 168.00 | 785 118.00 | 19 524 049.00 | 20 309 168.00 |
BX Customers and related accounts | 313 041.00 | | 313 041.00 | 313 041.00 |
BZ Other receivables | 14 311 170.00 | 1 736 497.00 | 12 574 672.00 | 14 311 170.00 |
CF Cash and cash equivalents | 573 245.00 | | 573 245.00 | 573 245.00 |
CH Prepaid expenses | 17 323.00 | | 17 323.00 | 17 323.00 |
CJ TOTAL (II) | 15 214 780.00 | 1 736 497.00 | 13 478 281.00 | 15 214 780.00 |
CO Grand total (0 to V) | 35 826 900.00 | 2 521 616.00 | 33 305 284.00 | 35 826 900.00 |
CU Other investments | 6 396 829.00 | 673 195.00 | 5 723 633.00 | 6 396 829.00 |
CW Deferred expenses or loan issuance costs | 302 951.00 | | 302 951.00 | 302 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 070 992.00 | 8 070 992.00 | | 8 070 992.00 |
DH Retained earnings | -267 326.00 | | | -267 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728 302.00 | -267 326.00 | | -728 302.00 |
DK Regulated provisions | | 38 728.00 | | |
DL TOTAL (I) | 7 075 362.00 | 7 842 394.00 | | 7 075 362.00 |
DS Convertible Bond Issues | 16 957 185.00 | 15 790 309.00 | | 16 957 185.00 |
DU Loans and Debts from Credit Institutions (3) | 8 615 253.00 | 10 049 710.00 | | 8 615 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 688.00 | 162.00 | | 43 688.00 |
DX Trade payables and related accounts | 185 034.00 | 29 259.00 | | 185 034.00 |
DY Tax and social security liabilities | 375 438.00 | 161 928.00 | | 375 438.00 |
EA Other liabilities | 53 320.00 | 122 890.00 | | 53 320.00 |
EC TOTAL (IV) | 26 229 921.00 | 26 154 261.00 | | 26 229 921.00 |
EE Grand total (I to V) | 33 305 284.00 | 33 996 656.00 | | 33 305 284.00 |
EI Including equity loans | 43 688.00 | | | 43 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 126 681.00 | 189 108.00 | 1 315 789.00 | 1 126 681.00 |
FJ Net sales | 1 126 681.00 | 189 108.00 | 1 315 789.00 | 1 126 681.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 684.00 | |
FQ Other income | | | 1 793.00 | |
FR Total operating income (I) | | | 1 345 934.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 371 999.00 | |
FX Taxes, duties, and similar payments | | | 20 811.00 | |
FY Salaries and Wages | | | 659 404.00 | |
FZ Social Security Contributions | | | 266 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 190.00 | |
GE Other Expenses | | | 8 515.00 | |
GF Total Operating Expenses (II) | | | 1 389 926.00 | |
GG - OPERATING RESULT (I - II) | | | -43 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350 624.00 | |
GL Other interest and similar income | | | 70 907.00 | |
GP Total financial income (V) | | | 1 421 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 882 790.00 | |
GR Interest and similar expenses | | | 1 469 058.00 | |
GU Total financial expenses (VI) | | | 2 351 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -974 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 589.00 | | | 589.00 |
HG Exceptional depreciation and provisions | 89 468.00 | 38 728.00 | | 89 468.00 |
HH Total exceptional expenses (VIII) | 90 100.00 | 38 728.00 | | 90 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 483.00 | -38 728.00 | | -89 483.00 |
HK Income tax | -335 490.00 | | | -335 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 082.00 | 783 707.00 | | 2 768 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 384.00 | 1 051 033.00 | | 3 496 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -728 302.00 | -267 326.00 | | -728 302.00 |
| |
| 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 | 32 506 163.00 | | 20 308 405.00 | 32 506 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 504 782.00 | 20 132 501.00 | |
I4 DECREASES Grand Total | | 32 505 400.00 | 20 309 168.00 | |
IO DECREASES Total including other intangible assets | | | 106 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618.00 | 70 474.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 106 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381.00 | | 69 711.00 | 1 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 504 782.00 | | 20 132 501.00 | 32 504 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 143.00 | 9 809.00 | 29.00 | 102 143.00 |
PE DEPRECIATION Total including other intangible assets | 89 461.00 | 5 017.00 | | 89 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 682.00 | 4 792.00 | 29.00 | 12 682.00 |
| |
| 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 | 16 957 186.00 | | | 16 957 186.00 |
8A Miscellaneous Loans and Financial Debts | 416.00 | 416.00 | | 416.00 |
8B Suppliers and Related Accounts | 185 036.00 | 185 036.00 | | 185 036.00 |
8C Staff and Related Accounts | 24 481.00 | 24 481.00 | | 24 481.00 |
8D Social Security and Other Social Organizations | 90 583.00 | 90 583.00 | | 90 583.00 |
8E Income Taxes | 212 714.00 | 212 714.00 | | 212 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 321.00 | 53 321.00 | | 53 321.00 |
UT Other financial assets | 13 734 071.00 | | 13 734 071.00 | 13 734 071.00 |
UX Other trade receivables | 313 041.00 | 313 041.00 | | 313 041.00 |
VB VAT | 144 486.00 | 144 486.00 | | 144 486.00 |
VC Group and associates | 13 794 908.00 | 13 794 908.00 | | 13 794 908.00 |
VG Loans with a maturity of up to one year at origin | 1 503.00 | 1 503.00 | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 8 613 750.00 | 1 428 571.00 | 5 714 286.00 | 8 613 750.00 |
VI Group and Associates | 43 272.00 | 43 272.00 | | 43 272.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 261.00 | 24 261.00 | | 24 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 109.00 | 371 109.00 | | 371 109.00 |
VS Prepaid expenses | 17 324.00 | 17 324.00 | | 17 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 375 605.00 | 14 641 535.00 | 13 734 071.00 | 28 375 605.00 |
VW VAT | 23 399.00 | 23 399.00 | | 23 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 229 921.00 | 2 087 556.00 | 5 714 286.00 | 26 229 921.00 |
