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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 | 159 668 750.00 | | 159 668 750.00 | 159 668 750.00 |
BH Other financial assets | 721 790.00 | | 721 790.00 | 721 790.00 |
BJ TOTAL (I) | 410 256 370.00 | | 410 256 370.00 | 410 256 370.00 |
BZ Other receivables | 4 556 405.00 | | 4 556 405.00 | 4 556 405.00 |
CF Cash and cash equivalents | 165 059.00 | | 165 059.00 | 165 059.00 |
CJ TOTAL (II) | 4 721 464.00 | | 4 721 464.00 | 4 721 464.00 |
CO Grand total (0 to V) | 414 977 834.00 | | 414 977 834.00 | 414 977 834.00 |
CU Other investments | 249 865 830.00 | | 249 865 830.00 | 249 865 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500 001.00 | 250 500 001.00 | | 250 500 001.00 |
DH Retained earnings | -858 195.00 | | | -858 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 070 799.00 | -858 195.00 | | 5 070 799.00 |
DL TOTAL (I) | 254 712 604.00 | 249 641 805.00 | | 254 712 604.00 |
DS Convertible Bond Issues | 160 029 683.00 | 148 146 575.00 | | 160 029 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 810.00 | 155 581.00 | | 181 810.00 |
DX Trade payables and related accounts | 53 735.00 | 6 025.00 | | 53 735.00 |
EC TOTAL (IV) | 160 265 229.00 | 148 308 182.00 | | 160 265 229.00 |
EE Grand total (I to V) | 414 977 834.00 | 397 949 988.00 | | 414 977 834.00 |
EG Accrued income and payables due within one year | 235 545.00 | 161 607.00 | | 235 545.00 |
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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 | | | 79 814.00 | |
GF Total Operating Expenses (II) | | | 79 814.00 | |
GG - OPERATING RESULT (I - II) | | | -79 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 479 964.00 | |
GP Total financial income (V) | | | 12 479 964.00 | |
GR Interest and similar expenses | | | 11 852 041.00 | |
GU Total financial expenses (VI) | | | 11 852 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 714.00 | 617 195.00 | | 33 714.00 |
HH Total exceptional expenses (VIII) | 33 714.00 | 617 195.00 | | 33 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 714.00 | -617 195.00 | | -33 714.00 |
HK Income tax | -4 556 405.00 | | | -4 556 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 479 964.00 | 410 575.00 | | 12 479 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 409 165.00 | 1 268 770.00 | | 7 409 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 070 799.00 | -858 195.00 | | 5 070 799.00 |
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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 | 160 029 684.00 | | | 160 029 684.00 |
8B Suppliers and Related Accounts | 53 735.00 | 53 735.00 | | 53 735.00 |
UT Other financial assets | 721 790.00 | | 721 790.00 | 721 790.00 |
VC Group and associates | 470 212.00 | 470 212.00 | | 470 212.00 |
VI Group and Associates | 181 811.00 | 181 811.00 | | 181 811.00 |
VM Income taxes | 4 086 193.00 | 4 086 193.00 | | 4 086 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 278 195.00 | 4 556 405.00 | 721 790.00 | 5 278 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 265 230.00 | 235 546.00 | | 160 265 230.00 |
