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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 225 171 636.00 | | 225 171 636.00 | 225 171 636.00 |
BJ TOTAL (I) | 630 136 627.00 | | 630 136 627.00 | 630 136 627.00 |
BX Customers and related accounts | 1 657 286.00 | | 1 657 286.00 | 1 657 286.00 |
BZ Other receivables | 19 257 357.00 | | 19 257 357.00 | 19 257 357.00 |
CF Cash and cash equivalents | 2 229 594.00 | | 2 229 594.00 | 2 229 594.00 |
CJ TOTAL (II) | 23 144 237.00 | | 23 144 237.00 | 23 144 237.00 |
CO Grand total (0 to V) | 653 280 864.00 | | 653 280 864.00 | 653 280 864.00 |
CU Other investments | 404 964 991.00 | | 404 964 991.00 | 404 964 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 456 322.00 | | | 129 456 322.00 |
DB Share, merger, contribution premiums, etc. | 237 670 114.00 | | | 237 670 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 654 914.00 | | | -21 654 914.00 |
DL TOTAL (I) | 345 471 522.00 | | | 345 471 522.00 |
DS Convertible Bond Issues | 70 041 171.00 | | | 70 041 171.00 |
DU Loans and Debts from Credit Institutions (3) | 232 773 278.00 | | | 232 773 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 494 083.00 | | | 3 494 083.00 |
DX Trade payables and related accounts | 789 594.00 | | | 789 594.00 |
DY Tax and social security liabilities | 527 313.00 | | | 527 313.00 |
DZ Fixed asset liabilities and related accounts | 176 410.00 | | | 176 410.00 |
EC TOTAL (IV) | 307 801 850.00 | | | 307 801 850.00 |
ED (V) | 7 492.00 | | | 7 492.00 |
EE Grand total (I to V) | 653 280 864.00 | | | 653 280 864.00 |
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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 | 2 613 938.00 | | 2 613 938.00 | 2 613 938.00 |
FJ Net sales | 2 613 938.00 | | 2 613 938.00 | 2 613 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 918.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 2 678 070.00 | |
FW Other purchases and external expenses | | | 11 385 083.00 | |
FX Taxes, duties, and similar payments | | | 76 922.00 | |
FY Salaries and Wages | | | 1 285 710.00 | |
FZ Social Security Contributions | | | 462 995.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 210 715.00 | |
GG - OPERATING RESULT (I - II) | | | -10 532 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 674 412.00 | |
GN Positive exchange differences | | | 2 111.00 | |
GP Total financial income (V) | | | 10 676 523.00 | |
GR Interest and similar expenses | | | 23 085 718.00 | |
GS Negative differences of foreign exchange | | | 394 366.00 | |
GU Total financial expenses (VI) | | | 23 460 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 783 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 316 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 681 293.00 | | | -1 681 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 354 593.00 | | | 13 354 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 009 507.00 | | | 35 009 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 654 914.00 | | | -21 654 914.00 |
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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 | | | 630 136 627.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 630 136 627.00 | |
I4 DECREASES Grand Total | | | 630 136 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 630 136 627.00 | |
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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 | 70 041 171.00 | | | 70 041 171.00 |
8B Suppliers and Related Accounts | 789 594.00 | 789 594.00 | | 789 594.00 |
8C Staff and Related Accounts | 77 480.00 | 77 480.00 | | 77 480.00 |
8D Social Security and Other Social Organizations | 126 728.00 | 126 728.00 | | 126 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 410.00 | 176 410.00 | | 176 410.00 |
UL Receivables related to investments | 225 171 636.00 | 15 431 995.00 | 209 739 641.00 | 225 171 636.00 |
UX Other trade receivables | 1 657 286.00 | 1 657 286.00 | | 1 657 286.00 |
VB VAT | 145 186.00 | 145 186.00 | | 145 186.00 |
VC Group and associates | 13 934 920.00 | 13 934 920.00 | | 13 934 920.00 |
VH Loans with a maturity of more than one year at origin | 232 773 278.00 | 22 033 278.00 | 113 240 000.00 | 232 773 278.00 |
VI Group and Associates | 3 494 083.00 | 3 494 083.00 | | 3 494 083.00 |
VM Income taxes | 5 175 376.00 | 674 987.00 | 4 500 388.00 | 5 175 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 261.00 | 10 261.00 | | 10 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 914 643.00 | 16 414 255.00 | 4 500 388.00 | 20 914 643.00 |
VW VAT | 312 843.00 | 312 843.00 | | 312 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 801 850.00 | 27 020 677.00 | 113 240 000.00 | 307 801 850.00 |
