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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 | 46 803 791.00 | | 46 803 791.00 | 46 803 791.00 |
BJ TOTAL (I) | 591 260 673.00 | 11 056 015.00 | 580 204 658.00 | 591 260 673.00 |
BZ Other receivables | 206 295 822.00 | | 206 295 822.00 | 206 295 822.00 |
CF Cash and cash equivalents | 10 161 685.00 | | 10 161 685.00 | 10 161 685.00 |
CJ TOTAL (II) | 216 457 507.00 | | 216 457 507.00 | 216 457 507.00 |
CO Grand total (0 to V) | 807 718 180.00 | 11 056 015.00 | 796 662 165.00 | 807 718 180.00 |
CR Shares due in more than one year | 194 233 318.00 | | | 194 233 318.00 |
CU Other investments | 544 456 882.00 | 11 056 015.00 | 533 400 867.00 | 544 456 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 326 397.00 | 101 326 397.00 | | 101 326 397.00 |
DB Share, merger, contribution premiums, etc. | 80 241 038.00 | 80 241 038.00 | | 80 241 038.00 |
DG Other reserves | 23 979 433.00 | 23 979 433.00 | | 23 979 433.00 |
DH Retained earnings | -49 386 751.00 | -39 766 388.00 | | -49 386 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 329 078.00 | -9 620 363.00 | | -7 329 078.00 |
DL TOTAL (I) | 148 831 038.00 | 156 160 117.00 | | 148 831 038.00 |
DS Convertible Bond Issues | 380 566 801.00 | 380 566 801.00 | | 380 566 801.00 |
DU Loans and Debts from Credit Institutions (3) | 251 299 300.00 | 246 300 965.00 | | 251 299 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 915 135.00 | | | 15 915 135.00 |
DX Trade payables and related accounts | 49 891.00 | 46 405.00 | | 49 891.00 |
EC TOTAL (IV) | 647 831 127.00 | 626 914 171.00 | | 647 831 127.00 |
EE Grand total (I to V) | 796 662 165.00 | 783 074 288.00 | | 796 662 165.00 |
EG Accrued income and payables due within one year | 6 694 326.00 | 777 370.00 | | 6 694 326.00 |
EI Including equity loans | 15 915 135.00 | | | 15 915 135.00 |
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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 | | | 255 883.00 | |
GF Total Operating Expenses (II) | | | 255 883.00 | |
GG - OPERATING RESULT (I - II) | | | -255 883.00 | |
GK Income from other securities and fixed asset receivables | | | 14 038 396.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 038 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 056 015.00 | |
GR Interest and similar expenses | | | 25 881 908.00 | |
GU Total financial expenses (VI) | | | 36 937 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 899 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 155 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 270 251.00 | | | 16 270 251.00 |
HD Total exceptional income (VII) | 16 270 251.00 | | | 16 270 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 270 251.00 | | | 16 270 251.00 |
HK Income tax | 443 920.00 | | | 443 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 308 648.00 | 17 057 003.00 | | 30 308 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 637 726.00 | 26 677 366.00 | | 37 637 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 329 078.00 | -9 620 363.00 | | -7 329 078.00 |
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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 | 575 394 882.00 | | 15 865 791.00 | 575 394 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591 260 673.00 | |
I4 DECREASES Grand Total | | | 591 260 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 394 882.00 | | 15 865 791.00 | 575 394 882.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 5 463 004.00 | 5 463 004.00 | | 5 463 004.00 |
8B Suppliers and Related Accounts | 49 891.00 | 49 891.00 | | 49 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 452 131.00 | 452 131.00 | | 10 452 131.00 |
UX Other trade receivables | 206 295 822.00 | 12 062 504.00 | 194 233 318.00 | 206 295 822.00 |
VG Loans with a maturity of up to one year at origin | 5 250.00 | 5 250.00 | | 5 250.00 |
VH Loans with a maturity of more than one year at origin | 251 294 050.00 | 724 050.00 | | 251 294 050.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 295 822.00 | 12 062 504.00 | 194 233 318.00 | 206 295 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 831 127.00 | 6 694 326.00 | | 647 831 127.00 |
