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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 430 436 422.00 | 13 724 925.00 | 416 711 497.00 | 430 436 422.00 |
BZ Other receivables | 213 981 398.00 | | 213 981 398.00 | 213 981 398.00 |
CD Marketable securities | 43 115.00 | | 43 115.00 | 43 115.00 |
CF Cash and cash equivalents | 585 488.00 | | 585 488.00 | 585 488.00 |
CJ TOTAL (II) | 214 610 000.00 | | 214 610 000.00 | 214 610 000.00 |
CO Grand total (0 to V) | 645 046 422.00 | 13 724 925.00 | 631 321 497.00 | 645 046 422.00 |
CU Other investments | 430 436 422.00 | 13 724 925.00 | 416 711 497.00 | 430 436 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 218 651.00 | 52 426 183.00 | | 93 218 651.00 |
DB Share, merger, contribution premiums, etc. | 66 133 559.00 | 32 683 735.00 | | 66 133 559.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 23 979 433.00 | 23 979 433.00 | | 23 979 433.00 |
DH Retained earnings | -40 297 663.00 | -38 477 001.00 | | -40 297 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 552.00 | -1 820 662.00 | | 1 330 552.00 |
DL TOTAL (I) | 144 364 531.00 | 68 791 687.00 | | 144 364 531.00 |
DS Convertible Bond Issues | 347 316 832.00 | 39 082 196.00 | | 347 316 832.00 |
DU Loans and Debts from Credit Institutions (3) | 138 356 596.00 | 85 036 911.00 | | 138 356 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 798.00 | 81 866 899.00 | | 1 203 798.00 |
DX Trade payables and related accounts | 79 741.00 | 122 752.00 | | 79 741.00 |
EC TOTAL (IV) | 486 956 966.00 | 206 108 758.00 | | 486 956 966.00 |
EE Grand total (I to V) | 631 321 497.00 | 274 900 445.00 | | 631 321 497.00 |
EG Accrued income and payables due within one year | 1 840 134.00 | 159 663.00 | | 1 840 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | 2 712.00 | | 5 000.00 |
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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 | | | 3 103 523.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 103 599.00 | |
GG - OPERATING RESULT (I - II) | | | -3 103 599.00 | |
GK Income from other securities and fixed asset receivables | | | 3 099 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 725 003.00 | |
GO Net income from sales of marketable securities | | | 99.00 | |
GP Total financial income (V) | | | 12 824 833.00 | |
GR Interest and similar expenses | | | 8 390 683.00 | |
GU Total financial expenses (VI) | | | 8 390 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 434 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -295 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 824 834.00 | 4 133 862.00 | | 12 824 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 494 282.00 | 5 954 524.00 | | 11 494 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 552.00 | -1 820 662.00 | | 1 330 552.00 |
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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 | 198 456 423.00 | | | 198 456 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 436 422.00 | |
I4 DECREASES Grand Total | | | 430 436 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 456 423.00 | | | 198 456 423.00 |
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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 | 23 449 928.00 | | 9 725 003.00 | 23 449 928.00 |
7C Grand total | 23 449 928.00 | | 9 725 003.00 | 23 449 928.00 |
UG - Financial | | | 9 725 003.00 | |
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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 | 347 316 832.00 | | | 347 316 832.00 |
8A Miscellaneous Loans and Financial Debts | 1 048 611.00 | 1 048 611.00 | | 1 048 611.00 |
8B Suppliers and Related Accounts | 79 741.00 | 79 741.00 | | 79 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 187.00 | 155 187.00 | | 155 187.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 138 351 596.00 | 551 596.00 | | 138 351 596.00 |
VK Loans repaid during the year | -361 034 638.00 | | | -361 034 638.00 |
VP Miscellaneous | 213 981 398.00 | | | 213 981 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 981 398.00 | 2 868 080.00 | 211 113 318.00 | 213 981 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 956 966.00 | 1 840 134.00 | | 486 956 966.00 |
