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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 830 532 091.00 | 830 532 091.00 | | 830 532 091.00 |
BZ Other receivables | 6 223 610.00 | 1 227 427.00 | 4 996 183.00 | 6 223 610.00 |
CF Cash and cash equivalents | 635 493.00 | | 635 493.00 | 635 493.00 |
CJ TOTAL (II) | 6 859 102.00 | 1 227 427.00 | 5 631 676.00 | 6 859 102.00 |
CO Grand total (0 to V) | 837 391 194.00 | 831 759 518.00 | 5 631 676.00 | 837 391 194.00 |
CU Other investments | 830 532 091.00 | 830 532 091.00 | | 830 532 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 402 063.00 | 226 721 650.00 | | 283 402 063.00 |
DB Share, merger, contribution premiums, etc. | 267 695 634.00 | 250 967 500.00 | | 267 695 634.00 |
DH Retained earnings | -422 405 757.00 | -380 044 600.00 | | -422 405 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670 107 020.00 | -42 361 157.00 | | -670 107 020.00 |
DL TOTAL (I) | -541 415 081.00 | 55 283 393.00 | | -541 415 081.00 |
DS Convertible Bond Issues | 540 040 744.00 | 500 100 197.00 | | 540 040 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 272 211.00 | 51 740 281.00 | | 4 272 211.00 |
DX Trade payables and related accounts | 47 054.00 | 46 889.00 | | 47 054.00 |
EA Other liabilities | 2 686 748.00 | 2 010 033.00 | | 2 686 748.00 |
EC TOTAL (IV) | 547 046 757.00 | 553 897 401.00 | | 547 046 757.00 |
EE Grand total (I to V) | 5 631 676.00 | 609 180 793.00 | | 5 631 676.00 |
EG Accrued income and payables due within one year | 7 006 013.00 | 53 797 204.00 | | 7 006 013.00 |
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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 | | | 141 145.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 227 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 368 700.00 | |
GG - OPERATING RESULT (I - II) | | | -1 368 700.00 | |
GL Other interest and similar income | | | 134 455.00 | |
GP Total financial income (V) | | | 134 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 627 669 091.00 | |
GR Interest and similar expenses | | | 41 203 684.00 | |
GU Total financial expenses (VI) | | | 668 872 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668 738 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -670 107 020.00 | |
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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 | | |
HH Total exceptional expenses (VIII) | | 1 250 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 250 000.00 | | |
HK Income tax | | -924 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 455.00 | 206 025.00 | | 134 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 241 476.00 | 42 567 182.00 | | 670 241 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -670 107 020.00 | -42 361 157.00 | | -670 107 020.00 |
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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 | 795 788 281.00 | | 42 618 091.00 | 795 788 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 874 281.00 | 830 532 091.00 | |
I4 DECREASES Grand Total | | 7 874 281.00 | 830 532 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 788 281.00 | | 42 618 091.00 | 795 788 281.00 |
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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 | 540 040 744.00 | | 540 040 744.00 | 540 040 744.00 |
8B Suppliers and Related Accounts | 47 054.00 | 47 054.00 | | 47 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 958 959.00 | 6 958 959.00 | | 6 958 959.00 |
VJ Loans taken out during the year | 37 981 285.00 | | | 37 981 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 223 610.00 | 6 223 610.00 | | 6 223 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 223 610.00 | 6 223 610.00 | | 6 223 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 046 757.00 | 7 006 013.00 | 540 040 744.00 | 547 046 757.00 |
