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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 227 740 430.00 | | 227 740 430.00 | 227 740 430.00 |
BJ TOTAL (I) | 805 698 431.00 | | 805 698 431.00 | 805 698 431.00 |
BZ Other receivables | 90 111.00 | | 90 111.00 | 90 111.00 |
CF Cash and cash equivalents | 27 441 793.00 | | 27 441 793.00 | 27 441 793.00 |
CJ TOTAL (II) | 27 531 904.00 | | 27 531 904.00 | 27 531 904.00 |
CO Grand total (0 to V) | 836 272 520.00 | | 836 272 520.00 | 836 272 520.00 |
CU Other investments | 577 958 001.00 | | 577 958 001.00 | 577 958 001.00 |
CW Deferred expenses or loan issuance costs | 3 042 185.00 | | 3 042 185.00 | 3 042 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 626 184.00 | 5 779 681.00 | | 33 626 184.00 |
DB Share, merger, contribution premiums, etc. | 336 838 320.00 | 336 838 320.00 | | 336 838 320.00 |
DD Legal reserve (1) | 577 968.00 | | | 577 968.00 |
DH Retained earnings | 234 091 523.00 | -266 829.00 | | 234 091 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -976 332.00 | 234 936 320.00 | | -976 332.00 |
DL TOTAL (I) | 604 157 663.00 | 577 287 492.00 | | 604 157 663.00 |
DT Other Bond Issues | 231 796 875.00 | 231 796 875.00 | | 231 796 875.00 |
DX Trade payables and related accounts | 12 779.00 | 12 299.00 | | 12 779.00 |
EA Other liabilities | | 89 781.00 | | |
EB Prepaid income (2) | 305 203.00 | 360 134.00 | | 305 203.00 |
EC TOTAL (IV) | 232 114 857.00 | 232 259 089.00 | | 232 114 857.00 |
EE Grand total (I to V) | 836 272 520.00 | 809 546 581.00 | | 836 272 520.00 |
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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 | | | 54 931.00 | |
FJ Net sales | | | 54 931.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 931.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 524.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 847.00 | |
GF Total Operating Expenses (II) | | | 555 484.00 | |
GG - OPERATING RESULT (I - II) | | | -500 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 16 027 031.00 | |
GP Total financial income (V) | | | 16 027 031.00 | |
GR Interest and similar expenses | | | 16 502 811.00 | |
GU Total financial expenses (VI) | | | 16 502 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -976 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87 631.00 | | |
HD Total exceptional income (VII) | | 87 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 081 962.00 | 251 873 184.00 | | 16 081 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 058 294.00 | 16 936 865.00 | | 17 058 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -976 332.00 | 234 936 320.00 | | -976 332.00 |
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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 | 805 698 431.00 | | | 805 698 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 698 431.00 | |
I4 DECREASES Grand Total | | | 805 698 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 698 431.00 | | | 805 698 431.00 |
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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 | 231 796 875.00 | 6 796 875.00 | | 231 796 875.00 |
8B Suppliers and Related Accounts | 12 779.00 | 12 779.00 | | 12 779.00 |
8L Deferred income | 305 203.00 | 54 704.00 | 218 816.00 | 305 203.00 |
UP Loans | 227 740 430.00 | 6 677 930.00 | | 227 740 430.00 |
UT Other financial assets | 90 111.00 | 90 111.00 | | 90 111.00 |
VJ Loans taken out during the year | 27 792 847.00 | | | 27 792 847.00 |
VK Loans repaid during the year | 27 792 847.00 | | | 27 792 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 830 540.00 | 6 768 040.00 | 221 062 500.00 | 227 830 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 114 857.00 | 6 864 358.00 | 218 816.00 | 232 114 857.00 |
