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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 449 368 670.00 | 3 548 660.00 | 445 820 010.00 | 449 368 670.00 |
BZ Other receivables | 201 360 369.00 | | 201 360 369.00 | 201 360 369.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 853.00 | | 67 853.00 | 67 853.00 |
CJ TOTAL (II) | 201 428 222.00 | | 201 428 222.00 | 201 428 222.00 |
CO Grand total (0 to V) | 650 796 893.00 | 3 548 660.00 | 647 248 233.00 | 650 796 893.00 |
CR Shares due in more than one year | 200 788 318.00 | | | 200 788 318.00 |
CU Other investments | 449 368 670.00 | 3 548 660.00 | 445 820 010.00 | 449 368 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 218 651.00 | 93 218 651.00 | | 93 218 651.00 |
DB Share, merger, contribution premiums, etc. | 66 133 559.00 | 66 133 559.00 | | 66 133 559.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 23 979 433.00 | 23 979 433.00 | | 23 979 433.00 |
DH Retained earnings | -38 967 111.00 | -40 297 663.00 | | -38 967 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -799 277.00 | 1 330 552.00 | | -799 277.00 |
DL TOTAL (I) | 143 565 254.00 | 144 364 531.00 | | 143 565 254.00 |
DS Convertible Bond Issues | 347 316 832.00 | 347 316 832.00 | | 347 316 832.00 |
DU Loans and Debts from Credit Institutions (3) | 156 317 375.00 | 138 356 596.00 | | 156 317 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 203 798.00 | | |
DX Trade payables and related accounts | 48 772.00 | 79 741.00 | | 48 772.00 |
EC TOTAL (IV) | 503 682 979.00 | 486 956 966.00 | | 503 682 979.00 |
EE Grand total (I to V) | 647 248 233.00 | 631 321 497.00 | | 647 248 233.00 |
EG Accrued income and payables due within one year | 462 186.00 | 1 840 134.00 | | 462 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 099.00 | 5 000.00 | | 10 099.00 |
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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 | | | 115 123.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 200.00 | |
GG - OPERATING RESULT (I - II) | | | -115 200.00 | |
GK Income from other securities and fixed asset receivables | | | 12 281 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 176 265.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 22 457 484.00 | |
GR Interest and similar expenses | | | 23 141 561.00 | |
GU Total financial expenses (VI) | | | 23 141 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 457 484.00 | 12 824 834.00 | | 22 457 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 256 761.00 | 11 494 282.00 | | 23 256 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -799 277.00 | 1 330 552.00 | | -799 277.00 |
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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 | 430 436 422.00 | | 18 932 248.00 | 430 436 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 368 670.00 | |
I4 DECREASES Grand Total | | | 449 368 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 436 422.00 | | 18 932 248.00 | 430 436 422.00 |
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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 | 347 316 832.00 | | | 347 316 832.00 |
8B Suppliers and Related Accounts | 48 772.00 | 48 772.00 | | 48 772.00 |
VG Loans with a maturity of up to one year at origin | 10 099.00 | 10 099.00 | | 10 099.00 |
VH Loans with a maturity of more than one year at origin | 156 307 276.00 | 403 316.00 | | 156 307 276.00 |
VJ Loans taken out during the year | 18 103 960.00 | | | 18 103 960.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VP Miscellaneous | 201 360 369.00 | 572 051.00 | 200 788 318.00 | 201 360 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 360 369.00 | 572 051.00 | 200 788 318.00 | 201 360 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 682 979.00 | 462 186.00 | | 503 682 979.00 |
