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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 007.00 | 17 262.00 | 42 744.00 | 60 007.00 |
AT Other tangible assets | 70 289.00 | 23 883.00 | 46 406.00 | 70 289.00 |
AV Fixed assets in progress | 26 152.00 | | 26 152.00 | 26 152.00 |
BF Loans | 6 000 258.00 | | 6 000 258.00 | 6 000 258.00 |
BH Other financial assets | 33 105.00 | | 33 105.00 | 33 105.00 |
BJ TOTAL (I) | 1 077 447 523.00 | 41 145.00 | 1 077 406 378.00 | 1 077 447 523.00 |
BX Customers and related accounts | 293 060.00 | | 293 060.00 | 293 060.00 |
BZ Other receivables | 1 898 293.00 | | 1 898 293.00 | 1 898 293.00 |
CF Cash and cash equivalents | 4 005 474.00 | | 4 005 474.00 | 4 005 474.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 6 201 683.00 | | 6 201 683.00 | 6 201 683.00 |
CO Grand total (0 to V) | 1 084 614 543.00 | 41 145.00 | 1 084 573 398.00 | 1 084 614 543.00 |
CS Evaluated investments - equity method | 1 071 257 712.00 | | 1 071 257 712.00 | 1 071 257 712.00 |
CW Deferred expenses or loan issuance costs | 965 337.00 | | 965 337.00 | 965 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 201 439.00 | 265 201 439.00 | | 265 201 439.00 |
DH Retained earnings | -85 769 170.00 | -46 187 578.00 | | -85 769 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 553 498.00 | -39 581 593.00 | | -25 553 498.00 |
DK Regulated provisions | 10 818 636.00 | 7 851 643.00 | | 10 818 636.00 |
DL TOTAL (I) | 164 697 407.00 | 187 283 911.00 | | 164 697 407.00 |
DQ Provisions for Expenses | 1 665 880.00 | 559 658.00 | | 1 665 880.00 |
DR TOTAL (IV) | 1 665 880.00 | 559 658.00 | | 1 665 880.00 |
DS Convertible Bond Issues | 399 611 434.00 | 366 342 524.00 | | 399 611 434.00 |
DU Loans and Debts from Credit Institutions (3) | 516 700 000.00 | 516 703 494.00 | | 516 700 000.00 |
DX Trade payables and related accounts | 271 336.00 | 479 644.00 | | 271 336.00 |
DY Tax and social security liabilities | 887 376.00 | 592 509.00 | | 887 376.00 |
DZ Fixed asset liabilities and related accounts | 3 342.00 | | | 3 342.00 |
EA Other liabilities | 736 622.00 | 305 858.00 | | 736 622.00 |
EC TOTAL (IV) | 918 210 110.00 | 884 424 030.00 | | 918 210 110.00 |
EE Grand total (I to V) | 1 084 573 398.00 | 1 072 267 599.00 | | 1 084 573 398.00 |
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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 | | | 2 909 760.00 | |
FJ Net sales | | | 2 909 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 060.00 | |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 2 982 339.00 | |
FU Purchases of raw materials and other supplies | | | 21 276.00 | |
FW Other purchases and external expenses | | | 3 404 948.00 | |
FX Taxes, duties, and similar payments | | | 14 536.00 | |
FY Salaries and Wages | | | 1 516 082.00 | |
FZ Social Security Contributions | | | 633 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 983.00 | |
GE Other Expenses | | | 4 603.00 | |
GF Total Operating Expenses (II) | | | 5 830 302.00 | |
GG - OPERATING RESULT (I - II) | | | -2 847 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 233 905.00 | |
GL Other interest and similar income | | | 26 092.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 259 997.00 | |
GR Interest and similar expenses | | | 50 594 919.00 | |
GU Total financial expenses (VI) | | | 50 594 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 334 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 182 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 331 500.00 | | | 331 500.00 |
HE Exceptional expenses on management operations | 1 119 255.00 | 104 344.00 | | 1 119 255.00 |
HF Exceptional expenses on capital transactions | 331 500.00 | | | 331 500.00 |
HG Exceptional depreciation and provisions | 4 059 233.00 | 4 479 632.00 | | 4 059 233.00 |
HH Total exceptional expenses (VIII) | 5 509 988.00 | 4 583 975.00 | | 5 509 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 178 488.00 | -4 583 975.00 | | -5 178 488.00 |
HK Income tax | -17 807 875.00 | -14 680 210.00 | | -17 807 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 573 836.00 | 1 755 350.00 | | 18 573 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 127 334.00 | 41 336 943.00 | | 44 127 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 553 498.00 | -39 581 593.00 | | -25 553 498.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 247.00 | 28 898.00 | | 12 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 247.00 | 28 898.00 | | 12 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 851 643.00 | 2 966 994.00 | | 7 851 643.00 |
7C Grand total | 7 851 643.00 | 2 966 994.00 | | 7 851 643.00 |
UJ - Exceptional | | 2 966 994.00 | | |
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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 | 399 611 434.00 | | 399 611 434.00 | 399 611 434.00 |
8B Suppliers and Related Accounts | 271 336.00 | 271 336.00 | | 271 336.00 |
8C Staff and Related Accounts | 489 639.00 | 489 639.00 | | 489 639.00 |
8D Social Security and Other Social Organizations | 336 247.00 | 336 247.00 | | 336 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 293 060.00 | 293 060.00 | | 293 060.00 |
UY Staff and related accounts | 13 000.00 | | | 13 000.00 |
VB VAT | 267 849.00 | 267 849.00 | | 267 849.00 |
VC Group and associates | 1 617 444.00 | 1 617 444.00 | | 1 617 444.00 |
VI Group and Associates | 736 602.00 | 736 602.00 | | 736 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 490.00 | 61 490.00 | | 61 490.00 |
VS Prepaid expenses | 4 855.00 | 4 855.00 | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 208.00 | 2 183 208.00 | | 2 196 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 206 769.00 | 1 895 334.00 | 916 311 434.00 | 918 206 769.00 |
