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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 | 95 139 097.00 | | 95 139 097.00 | 95 139 097.00 |
BJ TOTAL (I) | 147 228 635.00 | | 147 228 635.00 | 147 228 635.00 |
BZ Other receivables | 2 423 416.00 | | 2 423 416.00 | 2 423 416.00 |
CF Cash and cash equivalents | 11 672.00 | | 11 672.00 | 11 672.00 |
CJ TOTAL (II) | 2 435 088.00 | | 2 435 088.00 | 2 435 088.00 |
CO Grand total (0 to V) | 149 663 724.00 | | 149 663 724.00 | 149 663 724.00 |
CS Evaluated investments - equity method | 52 089 538.00 | | 52 089 538.00 | 52 089 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 415 171.00 | 26 115 171.00 | | 26 415 171.00 |
DB Share, merger, contribution premiums, etc. | 25 815 170.00 | 26 115 170.00 | | 25 815 170.00 |
DD Legal reserve (1) | 36 982.00 | | | 36 982.00 |
DH Retained earnings | 702 648.00 | -39 510.00 | | 702 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 480.00 | 779 141.00 | | -164 480.00 |
DL TOTAL (I) | 52 805 491.00 | 52 969 971.00 | | 52 805 491.00 |
DS Convertible Bond Issues | 94 782 805.00 | 86 401 828.00 | | 94 782 805.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 8 063.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983 421.00 | 4 064 879.00 | | 1 983 421.00 |
DX Trade payables and related accounts | 64 829.00 | 11 400.00 | | 64 829.00 |
DY Tax and social security liabilities | 27 010.00 | | | 27 010.00 |
EC TOTAL (IV) | 96 858 233.00 | 90 486 170.00 | | 96 858 233.00 |
EE Grand total (I to V) | 149 663 724.00 | 143 456 142.00 | | 149 663 724.00 |
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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 | | | 138 385.00 | |
GF Total Operating Expenses (II) | | | 138 385.00 | |
GG - OPERATING RESULT (I - II) | | | -138 385.00 | |
GP Total financial income (V) | | | 8 644 582.00 | |
GU Total financial expenses (VI) | | | 8 455 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 215 428.00 | -840 783.00 | | 215 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 644 582.00 | 9 598 990.00 | | 8 644 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 809 062.00 | 8 819 849.00 | | 8 809 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 480.00 | 779 141.00 | | -164 480.00 |
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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 | 94 782 805.00 | | | 94 782 805.00 |
8B Suppliers and Related Accounts | 64 829.00 | 64 829.00 | | 64 829.00 |
8D Social Security and Other Social Organizations | 27 010.00 | 27 010.00 | | 27 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 983 421.00 | 1 983 421.00 | | 1 983 421.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 423 417.00 | 2 423 417.00 | | 2 423 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 417.00 | 2 423 417.00 | | 2 423 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 858 234.00 | 2 075 428.00 | | 96 858 234.00 |
