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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 37 978.00 | | 37 978.00 | 37 978.00 |
BJ TOTAL (I) | 195 174 938.00 | | 195 174 938.00 | 195 174 938.00 |
BX Customers and related accounts | 194 400.00 | | 194 400.00 | 194 400.00 |
CF Cash and cash equivalents | 62 475.00 | | 62 475.00 | 62 475.00 |
CH Prepaid expenses | 14 817.00 | | 14 817.00 | 14 817.00 |
CJ TOTAL (II) | 55 929 217.00 | | 55 929 217.00 | 55 929 217.00 |
CO Grand total (0 to V) | 251 104 155.00 | | 251 104 155.00 | 251 104 155.00 |
CU Other investments | 195 136 960.00 | | 195 136 960.00 | 195 136 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 947 716.00 | 42 901 379.00 | | 62 947 716.00 |
DB Share, merger, contribution premiums, etc. | 522 800.00 | 522 800.00 | | 522 800.00 |
DH Retained earnings | -42 083 624.00 | -28 115 492.00 | | -42 083 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 071 866.00 | -13 968 132.00 | | 47 071 866.00 |
DK Regulated provisions | 61 318.00 | 44 206.00 | | 61 318.00 |
DL TOTAL (I) | 68 520 076.00 | 1 384 761.00 | | 68 520 076.00 |
DS Convertible Bond Issues | 78 210 590.00 | 88 511 600.00 | | 78 210 590.00 |
DT Other Bond Issues | 54 331 098.00 | 51 657 404.00 | | 54 331 098.00 |
DX Trade payables and related accounts | 186 892.00 | 107 628.00 | | 186 892.00 |
EC TOTAL (IV) | 182 584 079.00 | 210 809 253.00 | | 182 584 079.00 |
EE Grand total (I to V) | 251 104 155.00 | 212 194 014.00 | | 251 104 155.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 162 003.00 | |
FW Other purchases and external expenses | | | 345 988.00 | |
FX Taxes, duties, and similar payments | | | 12 591.00 | |
FY Salaries and Wages | | | 123 016.00 | |
FZ Social Security Contributions | | | 44 103.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 525 701.00 | |
GG - OPERATING RESULT (I - II) | | | -363 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 189 507.00 | |
GL Other interest and similar income | | | 208 993.00 | |
GP Total financial income (V) | | | 61 398 499.00 | |
GR Interest and similar expenses | | | 17 666 558.00 | |
GU Total financial expenses (VI) | | | 17 666 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 731 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 368 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 112.00 | 17 112.00 | | 17 112.00 |
HH Total exceptional expenses (VIII) | 17 112.00 | 17 112.00 | | 17 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 112.00 | -17 112.00 | | -17 112.00 |
HK Income tax | -3 720 735.00 | -3 771 370.00 | | -3 720 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 560 503.00 | 505 023.00 | | 61 560 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 488 637.00 | 14 473 155.00 | | 14 488 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 071 866.00 | -13 968 132.00 | | 47 071 866.00 |
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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 | 182 262 108.00 | 16 176 193.00 | 40 278 068.00 | 182 262 108.00 |
8B Suppliers and Related Accounts | 14 001.00 | 14 001.00 | | 14 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 584 079.00 | 16 498 164.00 | 40 278 068.00 | 182 584 079.00 |
