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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) | 185 949 344.00 | | 185 949 344.00 | 185 949 344.00 |
BZ Other receivables | 53 812 680.00 | | 53 812 680.00 | 53 812 680.00 |
CD Marketable securities | 72 020.00 | | 72 020.00 | 72 020.00 |
CF Cash and cash equivalents | 60 728.00 | | 60 728.00 | 60 728.00 |
CJ TOTAL (II) | 53 945 428.00 | | 53 945 428.00 | 53 945 428.00 |
CN Currency translation adjustments (V) | 9 163 809.00 | | 9 163 809.00 | 9 163 809.00 |
CO Grand total (0 to V) | 250 524 845.00 | | 250 524 845.00 | 250 524 845.00 |
CS Evaluated investments - equity method | 64 394 252.00 | | 64 394 252.00 | 64 394 252.00 |
CU Other investments | 121 555 092.00 | | 121 555 092.00 | 121 555 092.00 |
CW Deferred expenses or loan issuance costs | 1 466 264.00 | | 1 466 264.00 | 1 466 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 421.00 | 991 421.00 | | 991 421.00 |
DB Share, merger, contribution premiums, etc. | 97 853 679.00 | 97 853 679.00 | | 97 853 679.00 |
DH Retained earnings | -18 900 267.00 | -16 860 513.00 | | -18 900 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 659 676.00 | -2 039 754.00 | | -12 659 676.00 |
DK Regulated provisions | 2 996 027.00 | 2 994 036.00 | | 2 996 027.00 |
DL TOTAL (I) | 70 281 184.00 | 82 938 869.00 | | 70 281 184.00 |
DP Provisions for Risks | 9 163 809.00 | 7 354 844.00 | | 9 163 809.00 |
DR TOTAL (IV) | 9 163 809.00 | 7 354 844.00 | | 9 163 809.00 |
DT Other Bond Issues | 56 941 401.00 | 52 610 881.00 | | 56 941 401.00 |
DU Loans and Debts from Credit Institutions (3) | 96 953 454.00 | 95 149 307.00 | | 96 953 454.00 |
DX Trade payables and related accounts | 129 402.00 | 56 058.00 | | 129 402.00 |
DY Tax and social security liabilities | 1 249.00 | 865.00 | | 1 249.00 |
EA Other liabilities | 17 054 347.00 | 10 146 567.00 | | 17 054 347.00 |
EC TOTAL (IV) | 171 079 853.00 | 157 963 678.00 | | 171 079 853.00 |
EE Grand total (I to V) | 250 524 846.00 | 248 257 391.00 | | 250 524 846.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 401.00 | |
FW Other purchases and external expenses | | | 102 016.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 321.00 | |
GG - OPERATING RESULT (I - II) | | | -103 920.00 | |
GP Total financial income (V) | | | 6 087 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 18 641 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 553 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 657 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 991.00 | 171 328.00 | | 1 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 991.00 | -171 328.00 | | -1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 087 923.00 | 17 830 159.00 | | 6 087 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 747 599.00 | 19 869 913.00 | | 18 747 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 659 676.00 | -2 039 754.00 | | -12 659 676.00 |
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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 | 56 941 000.00 | 2 481 000.00 | 54 460 000.00 | 56 941 000.00 |
8A Miscellaneous Loans and Financial Debts | 17 034 000.00 | 17 034 000.00 | | 17 034 000.00 |
8B Suppliers and Related Accounts | 129 000.00 | 129 000.00 | | 129 000.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 53 804 000.00 | 53 804 000.00 | | 53 804 000.00 |
VG Loans with a maturity of up to one year at origin | 96 953 000.00 | 1 061 000.00 | 95 892 000.00 | 96 953 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 362 000.00 | 57 362 000.00 | | 57 362 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 079 000.00 | 20 726 000.00 | 150 352 000.00 | 171 079 000.00 |
