| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 92 992 329.00 | | 92 992 329.00 | 92 992 329.00 |
BJ TOTAL (I) | 356 036 386.00 | | 356 036 386.00 | 356 036 386.00 |
BZ Other receivables | 52 442 508.00 | | 52 442 508.00 | 52 442 508.00 |
CF Cash and cash equivalents | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 52 445 070.00 | | 52 445 070.00 | 52 445 070.00 |
CO Grand total (0 to V) | 408 481 456.00 | | 408 481 456.00 | 408 481 456.00 |
CS Evaluated investments - equity method | 263 044 057.00 | | 263 044 057.00 | 263 044 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 712 903.00 | 103 712 903.00 | | 103 712 903.00 |
DB Share, merger, contribution premiums, etc. | 2 100 693.00 | 2 100 693.00 | | 2 100 693.00 |
DH Retained earnings | -72 690 401.00 | -53 419 513.00 | | -72 690 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 921 496.00 | -19 270 888.00 | | -16 921 496.00 |
DK Regulated provisions | 31 602.00 | 31 602.00 | | 31 602.00 |
DL TOTAL (I) | 16 233 301.00 | 33 154 797.00 | | 16 233 301.00 |
DS Convertible Bond Issues | 297 014 200.00 | 275 013 148.00 | | 297 014 200.00 |
DT Other Bond Issues | 92 838 630.00 | | | 92 838 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328 875.00 | 3 127 369.00 | | 2 328 875.00 |
DX Trade payables and related accounts | 6 450.00 | 5 231.00 | | 6 450.00 |
EA Other liabilities | 60 000.00 | 40 000.00 | | 60 000.00 |
EC TOTAL (IV) | 392 248 155.00 | 278 185 748.00 | | 392 248 155.00 |
EE Grand total (I to V) | 408 481 456.00 | 311 340 545.00 | | 408 481 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 26 103.00 | |
FJ Net sales | | | 26 103.00 | |
FQ Other income | | | 16 001.00 | |
FR Total operating income (I) | | | 42 104.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 465.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 77 465.00 | |
GG - OPERATING RESULT (I - II) | | | -35 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 9 587 338.00 | |
GU Total financial expenses (VI) | | | 29 927 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 340 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 375 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 570.00 | | | 19 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 570.00 | | | -19 570.00 |
HK Income tax | -3 473 706.00 | -1 177 402.00 | | -3 473 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 629 442.00 | 10 481.00 | | 9 629 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 550 938.00 | 19 281 369.00 | | 26 550 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 921 496.00 | -19 270 888.00 | | -16 921 496.00 |
| |
| 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 | 263 044 057.00 | | 92 992 329.00 | 263 044 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 036 386.00 | |
I4 DECREASES Grand Total | | | 356 036 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 044 057.00 | | 92 992 329.00 | 263 044 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 602.00 | | | 31 602.00 |
7C Grand total | 31 602.00 | | | 31 602.00 |
| |
| 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 | 297 014 200.00 | | | 297 014 200.00 |
7Z Other gross bonds with a maturity of up to one year | 92 838 630.00 | 7 838 630.00 | | 92 838 630.00 |
8B Suppliers and Related Accounts | 6 450.00 | 6 450.00 | | 6 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UP Loans | 92 992 329.00 | 7 992 329.00 | 85 000 000.00 | 92 992 329.00 |
VI Group and Associates | 2 328 875.00 | 2 328 875.00 | | 2 328 875.00 |
VJ Loans taken out during the year | 114 839 682.00 | | | 114 839 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 442 508.00 | 52 442 508.00 | | 52 442 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 434 837.00 | 60 434 837.00 | 85 000 000.00 | 145 434 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 248 155.00 | 10 233 955.00 | | 392 248 155.00 |
