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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 86 568 787.00 | | 86 568 787.00 | 86 568 787.00 |
BJ TOTAL (I) | 138 658 325.00 | | 138 658 325.00 | 138 658 325.00 |
BZ Other receivables | 4 615 029.00 | | 4 615 029.00 | 4 615 029.00 |
CF Cash and cash equivalents | 182 787.00 | | 182 787.00 | 182 787.00 |
CJ TOTAL (II) | 4 797 816.00 | | 4 797 816.00 | 4 797 816.00 |
CO Grand total (0 to V) | 143 456 142.00 | | 143 456 142.00 | 143 456 142.00 |
CS Evaluated investments - equity method | 52 089 538.00 | | 52 089 538.00 | 52 089 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 115 171.00 | 26 115 171.00 | | 26 115 171.00 |
DB Share, merger, contribution premiums, etc. | 26 115 170.00 | 26 115 170.00 | | 26 115 170.00 |
DH Retained earnings | -39 510.00 | -800.00 | | -39 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 141.00 | -38 711.00 | | 779 141.00 |
DL TOTAL (I) | 52 969 971.00 | 52 190 830.00 | | 52 969 971.00 |
DS Convertible Bond Issues | 86 401 828.00 | 78 761 922.00 | | 86 401 828.00 |
DU Loans and Debts from Credit Institutions (3) | 8 063.00 | | | 8 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 064 879.00 | 30 178 533.00 | | 4 064 879.00 |
DX Trade payables and related accounts | 11 400.00 | 8 435.00 | | 11 400.00 |
EC TOTAL (IV) | 90 486 170.00 | 108 948 890.00 | | 90 486 170.00 |
EE Grand total (I to V) | 143 456 142.00 | 161 139 721.00 | | 143 456 142.00 |
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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 | | | 220 015.00 | |
GF Total Operating Expenses (II) | | | 220 015.00 | |
GG - OPERATING RESULT (I - II) | | | -220 015.00 | |
GP Total financial income (V) | | | 9 598 990.00 | |
GU Total financial expenses (VI) | | | 9 440 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -840 783.00 | | | -840 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 598 990.00 | 558 530.00 | | 9 598 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 819 849.00 | 597 240.00 | | 8 819 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 141.00 | -38 710.00 | | 779 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 064 879.00 | 4 064 879.00 | | 4 064 879.00 |
VG Loans with a maturity of up to one year at origin | 8 064.00 | 8 064.00 | | 8 064.00 |
VP Miscellaneous | 4 615 029.00 | 4 615 029.00 | | 4 615 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 615 029.00 | 4 615 029.00 | | 4 615 029.00 |
