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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 874 281.00 | | 7 874 281.00 | 7 874 281.00 |
BJ TOTAL (I) | 795 788 281.00 | 202 863 000.00 | 592 925 281.00 | 795 788 281.00 |
BZ Other receivables | 15 770 539.00 | | 15 770 539.00 | 15 770 539.00 |
CF Cash and cash equivalents | 484 974.00 | | 484 974.00 | 484 974.00 |
CJ TOTAL (II) | 16 255 513.00 | | 16 255 513.00 | 16 255 513.00 |
CO Grand total (0 to V) | 812 043 793.00 | 202 863 000.00 | 609 180 793.00 | 812 043 793.00 |
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 | -380 044 600.00 | -141 897 695.00 | | -380 044 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 361 157.00 | -238 146 905.00 | | -42 361 157.00 |
DL TOTAL (I) | 55 283 393.00 | 97 644 550.00 | | 55 283 393.00 |
DS Convertible Bond Issues | 500 100 197.00 | 463 199 860.00 | | 500 100 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 740 281.00 | 48 084 634.00 | | 51 740 281.00 |
DX Trade payables and related accounts | 46 889.00 | 39 957.00 | | 46 889.00 |
EA Other liabilities | 2 010 033.00 | | | 2 010 033.00 |
EC TOTAL (IV) | 553 897 401.00 | 511 324 459.00 | | 553 897 401.00 |
EE Grand total (I to V) | 609 180 793.00 | 608 969 009.00 | | 609 180 793.00 |
EG Accrued income and payables due within one year | 53 797 204.00 | 48 124 599.00 | | 53 797 204.00 |
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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 | | | 176 694.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 176 838.00 | |
GG - OPERATING RESULT (I - II) | | | -176 838.00 | |
GL Other interest and similar income | | | 206 025.00 | |
GP Total financial income (V) | | | 206 025.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 064 649.00 | |
GU Total financial expenses (VI) | | | 42 064 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 858 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 035 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 250 000.00 | | | 1 250 000.00 |
HH Total exceptional expenses (VIII) | 1 250 000.00 | | | 1 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250 000.00 | | | -1 250 000.00 |
HK Income tax | -924 305.00 | -3 298 112.00 | | -924 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 025.00 | 377 818.00 | | 206 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 567 182.00 | 238 524 724.00 | | 42 567 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 361 157.00 | -238 146 905.00 | | -42 361 157.00 |
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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 | 787 914 000.00 | | 7 874 281.00 | 787 914 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 788 281.00 | |
I4 DECREASES Grand Total | | | 795 788 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 914 000.00 | | 7 874 281.00 | 787 914 000.00 |
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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 | 500 100 197.00 | | 500 100 197.00 | 500 100 197.00 |
8B Suppliers and Related Accounts | 46 889.00 | 46 889.00 | | 46 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 750 315.00 | 53 750 315.00 | | 53 750 315.00 |
UP Loans | 7 874 281.00 | | 7 874 281.00 | 7 874 281.00 |
UX Other trade receivables | 15 770 539.00 | 15 770 539.00 | | 15 770 539.00 |
VJ Loans taken out during the year | 35 090 201.00 | | | 35 090 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 644 820.00 | 15 770 539.00 | 7 874 281.00 | 23 644 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 897 401.00 | 53 797 204.00 | 500 100 197.00 | 553 897 401.00 |
