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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 81 527 644.00 | | 81 527 644.00 | 81 527 644.00 |
BD Other fixed assets | 13 445 999.00 | | 13 445 999.00 | 13 445 999.00 |
BH Other financial assets | 216 461 334.00 | | 216 461 334.00 | 216 461 334.00 |
BJ TOTAL (I) | 536 638 832.00 | | 536 638 832.00 | 536 638 832.00 |
BX Customers and related accounts | 36 159.00 | | 36 159.00 | 36 159.00 |
BZ Other receivables | 27 189 841.00 | | 27 189 841.00 | 27 189 841.00 |
CF Cash and cash equivalents | 77 030.00 | | 77 030.00 | 77 030.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 27 307 503.00 | | 27 307 503.00 | 27 307 503.00 |
CO Grand total (0 to V) | 563 946 337.00 | | 563 946 337.00 | 563 946 337.00 |
CU Other investments | 225 203 854.00 | | 225 203 854.00 | 225 203 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 802 000.00 | 163 802 000.00 | | 163 802 000.00 |
DH Retained earnings | -42 932 954.00 | -35 781 115.00 | | -42 932 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 193 146.00 | -7 151 838.00 | | -10 193 146.00 |
DL TOTAL (I) | 110 675 899.00 | 120 869 045.00 | | 110 675 899.00 |
DP Provisions for Risks | | 21 216.00 | | |
DQ Provisions for Expenses | 5 024 237.00 | 1 882 064.00 | | 5 024 237.00 |
DR TOTAL (IV) | 5 024 237.00 | 1 903 280.00 | | 5 024 237.00 |
DS Convertible Bond Issues | 3 635 956.00 | 57 232.00 | | 3 635 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 443 035 280.00 | 228 722 714.00 | | 443 035 280.00 |
DX Trade payables and related accounts | 131 120.00 | 40 003.00 | | 131 120.00 |
DY Tax and social security liabilities | 988 414.00 | 989 879.00 | | 988 414.00 |
EA Other liabilities | 455 429.00 | | | 455 429.00 |
EC TOTAL (IV) | 448 246 200.00 | 229 810 421.00 | | 448 246 200.00 |
EE Grand total (I to V) | 563 946 337.00 | 352 582 747.00 | | 563 946 337.00 |
EI Including equity loans | 443 035 280.00 | | | 443 035 280.00 |
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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 | 2 031 414.00 | | 2 031 414.00 | 2 031 414.00 |
FJ Net sales | 2 031 414.00 | | 2 031 414.00 | 2 031 414.00 |
FO Operating subsidies | | | 22 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 326.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 085 342.00 | |
FW Other purchases and external expenses | | | 1 134 285.00 | |
FX Taxes, duties, and similar payments | | | 29 018.00 | |
FY Salaries and Wages | | | 1 277 372.00 | |
FZ Social Security Contributions | | | 575 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 173.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 040 192.00 | |
GG - OPERATING RESULT (I - II) | | | -954 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 741 937.00 | |
GP Total financial income (V) | | | 6 741 937.00 | |
GR Interest and similar expenses | | | 22 666 600.00 | |
GU Total financial expenses (VI) | | | 22 666 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 924 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 879 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 686 366.00 | -2 577 704.00 | | -6 686 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 827 280.00 | 2 984 073.00 | | 8 827 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 020 426.00 | 10 135 912.00 | | 19 020 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 193 146.00 | -7 151 838.00 | | -10 193 146.00 |
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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 | 321 800 000.00 | | 536 638 832.00 | 321 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 321 800 000.00 | 536 638 831.00 | |
I4 DECREASES Grand Total | | 321 800 000.00 | 536 638 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 800 000.00 | | 536 638 831.00 | 321 800 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 903 281.00 | 3 152 283.00 | 31 327.00 | 1 903 281.00 |
7C Grand total | 1 903 281.00 | 3 152 283.00 | 31 327.00 | 1 903 281.00 |
UG - Financial | | 8.00 | 5.00 | |
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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 | 3 635 956.00 | 3 635 956.00 | | 3 635 956.00 |
8A Miscellaneous Loans and Financial Debts | 437 780 669.00 | | 437 780 669.00 | 437 780 669.00 |
8B Suppliers and Related Accounts | 131 120.00 | 131 120.00 | | 131 120.00 |
8C Staff and Related Accounts | 595 503.00 | 595 503.00 | | 595 503.00 |
8D Social Security and Other Social Organizations | 370 531.00 | 370 531.00 | | 370 531.00 |
UL Receivables related to investments | 81 527 644.00 | | 81 527 644.00 | 81 527 644.00 |
UT Other financial assets | 216 461 334.00 | | 216 461 334.00 | 216 461 334.00 |
UX Other trade receivables | 36 159.00 | 36 159.00 | | 36 159.00 |
VB VAT | 127 407.00 | 127 407.00 | | 127 407.00 |
VC Group and associates | 25 617 382.00 | 25 617 382.00 | | 25 617 382.00 |
VM Income taxes | 1 430 340.00 | 1 430 340.00 | | 1 430 340.00 |
VP Miscellaneous | 14 062.00 | 14 062.00 | | 14 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 4 472.00 | 4 472.00 | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 219 453.00 | 27 230 473.00 | 297 988 979.00 | 325 219 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 513 779.00 | 4 733 110.00 | 437 780 669.00 | 442 513 779.00 |
