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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 161 991 387.00 | | 161 991 387.00 | 161 991 387.00 |
BH Other financial assets | 351 851.00 | | 351 851.00 | 351 851.00 |
BJ TOTAL (I) | 771 859 696.00 | | 771 859 696.00 | 771 859 696.00 |
BX Customers and related accounts | 857 573.00 | | 857 573.00 | 857 573.00 |
BZ Other receivables | 41 934 368.00 | | 41 934 368.00 | 41 934 368.00 |
CF Cash and cash equivalents | 278 625.00 | | 278 625.00 | 278 625.00 |
CJ TOTAL (II) | 43 070 565.00 | | 43 070 565.00 | 43 070 565.00 |
CO Grand total (0 to V) | 814 930 262.00 | | 814 930 262.00 | 814 930 262.00 |
CU Other investments | 609 516 458.00 | | 609 516 458.00 | 609 516 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 504 398.00 | 1 960 000.00 | | 286 504 398.00 |
DH Retained earnings | -46 283 971.00 | -30 298 797.00 | | -46 283 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 953 714.00 | -15 985 174.00 | | -14 953 714.00 |
DK Regulated provisions | 1 121 082.00 | 744 168.00 | | 1 121 082.00 |
DL TOTAL (I) | 226 387 795.00 | -43 579 803.00 | | 226 387 795.00 |
DS Convertible Bond Issues | 416 372 607.00 | 678 030 773.00 | | 416 372 607.00 |
DU Loans and Debts from Credit Institutions (3) | 4 068.00 | 3 041.00 | | 4 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 310 449.00 | 101 993 158.00 | | 167 310 449.00 |
DX Trade payables and related accounts | 123 657.00 | 67 650.00 | | 123 657.00 |
DY Tax and social security liabilities | 943 486.00 | 287 998.00 | | 943 486.00 |
EA Other liabilities | 3 788 201.00 | 1 725 371.00 | | 3 788 201.00 |
EC TOTAL (IV) | 588 542 467.00 | 782 107 991.00 | | 588 542 467.00 |
EE Grand total (I to V) | 814 930 262.00 | 738 528 189.00 | | 814 930 262.00 |
EG Accrued income and payables due within one year | 20 345 898.00 | 311 802 915.00 | | 20 345 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 068.00 | 3 041.00 | | 4 068.00 |
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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 | | | 1 654 539.00 | |
FJ Net sales | | | 1 654 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 955.00 | |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 1 661 974.00 | |
FW Other purchases and external expenses | | | 130 750.00 | |
FX Taxes, duties, and similar payments | | | 119 360.00 | |
FY Salaries and Wages | | | 1 195 020.00 | |
FZ Social Security Contributions | | | 658 805.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 104 059.00 | |
GG - OPERATING RESULT (I - II) | | | -442 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 601.00 | |
GL Other interest and similar income | | | 4 700 719.00 | |
GP Total financial income (V) | | | 4 863 320.00 | |
GR Interest and similar expenses | | | 31 203 523.00 | |
GU Total financial expenses (VI) | | | 31 203 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 340 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 782 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -13.00 | -43.00 | | -13.00 |
HG Exceptional depreciation and provisions | 376 914.00 | 376 914.00 | | 376 914.00 |
HH Total exceptional expenses (VIII) | 376 901.00 | 376 871.00 | | 376 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 901.00 | -376 871.00 | | -376 901.00 |
HK Income tax | -12 205 475.00 | -14 896 421.00 | | -12 205 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 525 293.00 | 3 935 358.00 | | 6 525 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 479 008.00 | 19 920 532.00 | | 21 479 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 953 714.00 | -15 985 174.00 | | -14 953 714.00 |
HQ References: Real Estate Leasing | | 1 062.00 | | |
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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 | 710 390 494.00 | | 61 469 202.00 | 710 390 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 859 696.00 | |
I4 DECREASES Grand Total | | | 771 859 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 390 494.00 | | 61 469 202.00 | 710 390 494.00 |
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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 | 744 168.00 | 376 914.00 | | 744 168.00 |
UJ - Exceptional | | | 376 914.00 | |
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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 | 416 372 607.00 | 19 274 685.00 | | 416 372 607.00 |
8A Miscellaneous Loans and Financial Debts | 167 310 449.00 | 2.00 | 167 310 447.00 | 167 310 449.00 |
8B Suppliers and Related Accounts | 123 657.00 | 123 657.00 | | 123 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 788 201.00 | 1.00 | 3 788 200.00 | 3 788 201.00 |
UP Loans | 161 991 387.00 | | 161 991 387.00 | 161 991 387.00 |
UX Other trade receivables | 351 851.00 | | 351 851.00 | 351 851.00 |
UY Staff and related accounts | 857 573.00 | 857 573.00 | | 857 573.00 |
VG Loans with a maturity of up to one year at origin | 4 068.00 | 4 068.00 | | 4 068.00 |
VJ Loans taken out during the year | 116 216 994.00 | | | 116 216 994.00 |
VK Loans repaid during the year | 316.00 | | | 316.00 |
VN Other taxes, similar payments | 41 934 368.00 | 41 934 368.00 | | 41 934 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 943 486.00 | 943 486.00 | | 943 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 135 179.00 | 42 791 940.00 | 162 343 239.00 | 205 135 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 542 467.00 | 20 345 898.00 | 171 098 647.00 | 588 542 467.00 |
