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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 578 769 000.00 | |
AJ Other Intangible Assets | | | 141 639 000.00 | |
AT Other tangible assets | | | 225 774 000.00 | |
BB Receivables related to investments | 245 472 547.00 | | 245 472 547.00 | 245 472 547.00 |
BH Other financial assets | 421 444.00 | | 421 444.00 | 421 444.00 |
BJ TOTAL (I) | 650 858 947.00 | | 650 858 947.00 | 650 858 947.00 |
BX Customers and related accounts | 3 142 256.00 | | 3 142 256.00 | 3 142 256.00 |
BZ Other receivables | 11 404 357.00 | | 11 404 357.00 | 11 404 357.00 |
CF Cash and cash equivalents | 65 853.00 | | 65 853.00 | 65 853.00 |
CH Prepaid expenses | 36 516.00 | | 36 516.00 | 36 516.00 |
CJ TOTAL (II) | 14 648 983.00 | | 14 648 983.00 | 14 648 983.00 |
CO Grand total (0 to V) | 671 913 104.00 | | 671 913 104.00 | 671 913 104.00 |
CU Other investments | 404 964 957.00 | | 404 964 957.00 | 404 964 957.00 |
CW Deferred expenses or loan issuance costs | 6 405 175.00 | | 6 405 175.00 | 6 405 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 456 322.00 | 129 456 322.00 | | 129 456 322.00 |
DB Share, merger, contribution premiums, etc. | 237 670 114.00 | 237 670 114.00 | | 237 670 114.00 |
DH Retained earnings | -21 654 914.00 | | | -21 654 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 110 287.00 | -21 654 914.00 | | -11 110 287.00 |
DL TOTAL (I) | 334 361 235.00 | 345 471 522.00 | | 334 361 235.00 |
DS Convertible Bond Issues | 78 585 545.00 | 70 041 171.00 | | 78 585 545.00 |
DU Loans and Debts from Credit Institutions (3) | 243 960 744.00 | 232 773 278.00 | | 243 960 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 455 420.00 | 3 494 083.00 | | 12 455 420.00 |
DX Trade payables and related accounts | 1 734 165.00 | 789 594.00 | | 1 734 165.00 |
DY Tax and social security liabilities | 815 459.00 | 527 313.00 | | 815 459.00 |
DZ Fixed asset liabilities and related accounts | 534.00 | 176 410.00 | | 534.00 |
EC TOTAL (IV) | 337 551 868.00 | 307 801 850.00 | | 337 551 868.00 |
ED (V) | | 7 492.00 | | |
EE Grand total (I to V) | 671 913 104.00 | 653 280 864.00 | | 671 913 104.00 |
EI Including equity loans | 12 455 420.00 | | | 12 455 420.00 |
P2 LIABILITIES - Gross Technical Reserves | -20 867 000.00 | -1 911 000.00 | | -20 867 000.00 |
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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 | | | 2 770 852.00 | |
FJ Net sales | | | 2 770 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 132 424.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 9 903 422.00 | |
FW Other purchases and external expenses | | | 11 532 847.00 | |
FX Taxes, duties, and similar payments | | | 268 144.00 | |
FY Salaries and Wages | | | 602 167.00 | |
FZ Social Security Contributions | | | 274 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 678 000.00 | |
GE Other Expenses | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 12 679 885.00 | |
GG - OPERATING RESULT (I - II) | | | -2 776 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 002 214.00 | |
GN Positive exchange differences | | | 5 259.00 | |
GP Total financial income (V) | | | 13 007 473.00 | |
GR Interest and similar expenses | | | 23 000 806.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 000 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 993 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 769 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 72 391.00 | | | 72 391.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 72 425.00 | | | 72 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 424.00 | | | -72 424.00 |
HK Income tax | -1 731 914.00 | -1 681 293.00 | | -1 731 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 910 895.00 | 13 354 593.00 | | 22 910 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 021 182.00 | 35 009 507.00 | | 34 021 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 110 287.00 | -21 654 914.00 | | -11 110 287.00 |
R6 Group Income (Consolidated Net Income) | -20 494 000.00 | -1 956 000.00 | | -20 494 000.00 |
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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 | 404 964 957.00 | | 421 444.00 | 404 964 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 964 957.00 | | 421 444.00 | 404 964 957.00 |
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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 | 78 585 545.00 | | | 78 585 545.00 |
8B Suppliers and Related Accounts | 1 734 165.00 | 1 734 165.00 | | 1 734 165.00 |
8C Staff and Related Accounts | 144 597.00 | 144 597.00 | | 144 597.00 |
8D Social Security and Other Social Organizations | 122 288.00 | 122 288.00 | | 122 288.00 |
8E Income Taxes | 150 413.00 | 150 413.00 | | 150 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 534.00 | 534.00 | | 534.00 |
UL Receivables related to investments | 245 472 547.00 | 4 331 580.00 | 241 140 966.00 | 245 472 547.00 |
UT Other financial assets | 421 444.00 | | 421 444.00 | 421 444.00 |
UX Other trade receivables | 3 142 256.00 | 3 142 256.00 | | 3 142 256.00 |
VB VAT | 425 546.00 | 425 546.00 | | 425 546.00 |
VC Group and associates | 4 842 517.00 | 4 842 517.00 | | 4 842 517.00 |
VH Loans with a maturity of more than one year at origin | 243 960 744.00 | 7 960 744.00 | | 243 960 744.00 |
VI Group and Associates | 12 455 420.00 | 12 455 420.00 | | 12 455 420.00 |
VM Income taxes | 6 131 844.00 | 6 131 844.00 | | 6 131 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 450.00 | 4 450.00 | | 4 450.00 |
VS Prepaid expenses | 36 516.00 | 36 516.00 | | 36 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 477 120.00 | 18 914 710.00 | 241 562 410.00 | 260 477 120.00 |
VW VAT | 393 051.00 | 393 051.00 | | 393 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 551 868.00 | 22 966 323.00 | | 337 551 868.00 |
