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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 787 914 000.00 | 202 863 000.00 | 585 051 000.00 | 787 914 000.00 |
BZ Other receivables | 17 824 943.00 | | 17 824 943.00 | 17 824 943.00 |
CF Cash and cash equivalents | 6 093 066.00 | | 6 093 066.00 | 6 093 066.00 |
CJ TOTAL (II) | 23 918 009.00 | | 23 918 009.00 | 23 918 009.00 |
CO Grand total (0 to V) | 811 832 009.00 | 202 863 000.00 | 608 969 009.00 | 811 832 009.00 |
CU Other investments | 787 914 000.00 | 202 863 000.00 | 585 051 000.00 | 787 914 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 721 650.00 | 226 721 650.00 | | 226 721 650.00 |
DB Share, merger, contribution premiums, etc. | 250 967 500.00 | 250 967 500.00 | | 250 967 500.00 |
DH Retained earnings | -141 897 695.00 | -109 506 320.00 | | -141 897 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 146 905.00 | -32 391 375.00 | | -238 146 905.00 |
DL TOTAL (I) | 97 644 550.00 | 335 791 455.00 | | 97 644 550.00 |
DS Convertible Bond Issues | 463 199 860.00 | 429 089 457.00 | | 463 199 860.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 4.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 084 634.00 | 45 077 888.00 | | 48 084 634.00 |
DX Trade payables and related accounts | 39 957.00 | 145 252.00 | | 39 957.00 |
EC TOTAL (IV) | 511 324 459.00 | 474 312 602.00 | | 511 324 459.00 |
EE Grand total (I to V) | 608 969 009.00 | 810 104 057.00 | | 608 969 009.00 |
EG Accrued income and payables due within one year | 48 124 599.00 | 45 223 145.00 | | 48 124 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 4.00 | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 242 137.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 242 280.00 | |
GG - OPERATING RESULT (I - II) | | | -242 280.00 | |
GL Other interest and similar income | | | 377 818.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 377 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 863 000.00 | |
GR Interest and similar expenses | | | 38 717 556.00 | |
GU Total financial expenses (VI) | | | 241 580 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 202 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 445 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 298 112.00 | -3 357 637.00 | | -3 298 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 818.00 | 285 312.00 | | 377 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 524 724.00 | 32 676 687.00 | | 238 524 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 146 905.00 | -32 391 375.00 | | -238 146 905.00 |
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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 | 794 715 124.00 | | | 794 715 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 801 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 801 124.00 | 787 914 000.00 | |
I4 DECREASES Grand Total | | 6 801 124.00 | 787 914 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 715 124.00 | | | 794 715 124.00 |
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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 | 463 199 860.00 | | | 463 199 860.00 |
8B Suppliers and Related Accounts | 39 957.00 | 39 957.00 | | 39 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 084 634.00 | 48 084 634.00 | | 48 084 634.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 32 437 120.00 | | | 32 437 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 824 943.00 | 17 824 943.00 | | 17 824 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 824 943.00 | 17 824 943.00 | | 17 824 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 324 459.00 | 48 124 599.00 | | 511 324 459.00 |
