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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 | 42 338 000.00 | | 42 338 000.00 | 42 338 000.00 |
BJ TOTAL (I) | 575 394 882.00 | | 575 394 882.00 | 575 394 882.00 |
BZ Other receivables | 206 549 597.00 | | 206 549 597.00 | 206 549 597.00 |
CF Cash and cash equivalents | 1 129 809.00 | | 1 129 809.00 | 1 129 809.00 |
CJ TOTAL (II) | 207 679 405.00 | | 207 679 405.00 | 207 679 405.00 |
CO Grand total (0 to V) | 783 074 288.00 | | 783 074 288.00 | 783 074 288.00 |
CU Other investments | 533 056 882.00 | | 533 056 882.00 | 533 056 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 326 397.00 | 93 218 651.00 | | 101 326 397.00 |
DB Share, merger, contribution premiums, etc. | 80 241 038.00 | 66 133 559.00 | | 80 241 038.00 |
DG Other reserves | 23 979 433.00 | 23 979 433.00 | | 23 979 433.00 |
DH Retained earnings | -39 766 388.00 | -38 967 111.00 | | -39 766 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 620 363.00 | -799 277.00 | | -9 620 363.00 |
DL TOTAL (I) | 156 160 117.00 | 143 565 254.00 | | 156 160 117.00 |
DS Convertible Bond Issues | 380 566 801.00 | 347 316 832.00 | | 380 566 801.00 |
DU Loans and Debts from Credit Institutions (3) | 246 300 965.00 | 156 317 375.00 | | 246 300 965.00 |
DX Trade payables and related accounts | 46 405.00 | 48 772.00 | | 46 405.00 |
EC TOTAL (IV) | 626 914 171.00 | 503 682 979.00 | | 626 914 171.00 |
EE Grand total (I to V) | 783 074 288.00 | 647 248 233.00 | | 783 074 288.00 |
EG Accrued income and payables due within one year | 777 370.00 | 462 186.00 | | 777 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 341.00 | 10 099.00 | | 108 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1.00 | |
FW Other purchases and external expenses | | | 1 714 810.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 714 810.00 | |
GG - OPERATING RESULT (I - II) | | | -1 714 810.00 | |
GK Income from other securities and fixed asset receivables | | | 13 508 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 548 660.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 057 003.00 | |
GR Interest and similar expenses | | | 24 962 556.00 | |
GU Total financial expenses (VI) | | | 24 962 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 905 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 620 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 057 003.00 | 22 457 484.00 | | 17 057 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 677 366.00 | 23 256 761.00 | | 26 677 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 620 363.00 | -799 277.00 | | -9 620 363.00 |
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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 | 449 368 670.00 | | 126 026 212.00 | 449 368 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 394 882.00 | |
I4 DECREASES Grand Total | | | 575 394 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 368 670.00 | | 126 026 212.00 | 449 368 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 548 660.00 | | 3 548 660.00 | 3 548 660.00 |
7B Total provisions for depreciation | 3 548 660.00 | | 3 548 660.00 | 3 548 660.00 |
7C Grand total | 3 548 660.00 | | 3 548 660.00 | 3 548 660.00 |
UG - Financial | | | 3 548 660.00 | |
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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 | 380 566 801.00 | | | 380 566 801.00 |
8B Suppliers and Related Accounts | 46 405.00 | 46 405.00 | | 46 405.00 |
VG Loans with a maturity of up to one year at origin | 10 834.00 | 10 834.00 | | 10 834.00 |
VH Loans with a maturity of more than one year at origin | 246 290 132.00 | 720 132.00 | | 246 290 132.00 |
VJ Loans taken out during the year | 122 916 008.00 | | | 122 916 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 549 597.00 | 366 279.00 | 206 183 318.00 | 206 549 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 549 597.00 | 366 279.00 | 206 183 318.00 | 206 549 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 914 171.00 | 777 370.00 | | 626 914 171.00 |
