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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 | 59 945 846.00 | | 59 945 846.00 | 59 945 846.00 |
BF Loans | 10 720 863.00 | | 10 720 863.00 | 10 720 863.00 |
BJ TOTAL (I) | 622 050 983.00 | | 622 050 983.00 | 622 050 983.00 |
BX Customers and related accounts | 144 759.00 | | 144 759.00 | 144 759.00 |
BZ Other receivables | 4 276 643.00 | | 4 276 643.00 | 4 276 643.00 |
CF Cash and cash equivalents | 311 687.00 | | 311 687.00 | 311 687.00 |
CH Prepaid expenses | 9 164.00 | | 9 164.00 | 9 164.00 |
CJ TOTAL (II) | 4 742 254.00 | | 4 742 254.00 | 4 742 254.00 |
CO Grand total (0 to V) | 626 793 237.00 | | 626 793 237.00 | 626 793 237.00 |
CU Other investments | 551 384 274.00 | | 551 384 274.00 | 551 384 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 522 350.00 | 5 520 144.00 | | 5 522 350.00 |
DB Share, merger, contribution premiums, etc. | 546 491 924.00 | 546 494 130.00 | | 546 491 924.00 |
DH Retained earnings | -660 007.00 | | | -660 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 092 941.00 | -660 007.00 | | 3 092 941.00 |
DK Regulated provisions | 253 857.00 | 123 861.00 | | 253 857.00 |
DL TOTAL (I) | 554 701 065.00 | 551 478 128.00 | | 554 701 065.00 |
DQ Provisions for Expenses | 219 173.00 | 219 575.00 | | 219 173.00 |
DR TOTAL (IV) | 219 173.00 | 219 575.00 | | 219 173.00 |
DS Convertible Bond Issues | 70 440 475.00 | 65 030 568.00 | | 70 440 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 610 248.00 | 300 100.00 | | 610 248.00 |
DY Tax and social security liabilities | 822 276.00 | 359 387.00 | | 822 276.00 |
EC TOTAL (IV) | 71 872 998.00 | 65 734 264.00 | | 71 872 998.00 |
EE Grand total (I to V) | 626 793 237.00 | 617 431 968.00 | | 626 793 237.00 |
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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 | 1 103 332.00 | | 1 103 332.00 | 1 103 332.00 |
FJ Net sales | 1 103 332.00 | | 1 103 332.00 | 1 103 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 590.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 123 933.00 | |
FW Other purchases and external expenses | | | 729 046.00 | |
FX Taxes, duties, and similar payments | | | 22 380.00 | |
FY Salaries and Wages | | | 1 027 091.00 | |
FZ Social Security Contributions | | | 421 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 049.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 197 482.00 | |
GG - OPERATING RESULT (I - II) | | | -1 073 549.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 5 530 127.00 | |
GP Total financial income (V) | | | 5 530 127.00 | |
GR Interest and similar expenses | | | 5 411 554.00 | |
GU Total financial expenses (VI) | | | 5 411 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -954 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 540 119.00 | | |
HD Total exceptional income (VII) | | 4 540 119.00 | | |
HF Exceptional expenses on capital transactions | | 4 540 119.00 | | |
HG Exceptional depreciation and provisions | 129 996.00 | 123 861.00 | | 129 996.00 |
HH Total exceptional expenses (VIII) | 129 996.00 | 4 663 980.00 | | 129 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 996.00 | -123 861.00 | | -129 996.00 |
HK Income tax | -4 177 912.00 | | | -4 177 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 654 060.00 | 10 561 620.00 | | 6 654 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 120.00 | 11 221 627.00 | | 3 561 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 092 941.00 | -660 007.00 | | 3 092 941.00 |
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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 | 616 520 855.00 | | 5 530 127.00 | 616 520 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 050 983.00 | |
I4 DECREASES Grand Total | | | 622 050 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 520 855.00 | | 5 530 127.00 | 616 520 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 123 861.00 | 129 996.00 | | 123 861.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 219 575.00 | 1 647.00 | 2 049.00 | 219 575.00 |
7C Grand total | 343 436.00 | 131 643.00 | 2 049.00 | 343 436.00 |
UE of which provisions and reversals: - Operating | | | 2 049.00 | |
UG - Financial | | 1 647.00 | | |
UJ - Exceptional | | 129 996.00 | | |
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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 | 70 440 475.00 | | | 70 440 475.00 |
8B Suppliers and Related Accounts | 610 248.00 | 610 248.00 | | 610 248.00 |
8C Staff and Related Accounts | 506 400.00 | 506 400.00 | | 506 400.00 |
8D Social Security and Other Social Organizations | 280 194.00 | 280 194.00 | | 280 194.00 |
UP Loans | 10 720 863.00 | 10 720 863.00 | | 10 720 863.00 |
UX Other trade receivables | 144 759.00 | 144 759.00 | | 144 759.00 |
VB VAT | 98 731.00 | 98 731.00 | | 98 731.00 |
VC Group and associates | 3 113 701.00 | 3 113 701.00 | | 3 113 701.00 |
VM Income taxes | 1 064 211.00 | 1 064 211.00 | | 1 064 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 140.00 | 20 140.00 | | 20 140.00 |
VS Prepaid expenses | 9 164.00 | 9 164.00 | | 9 164.00 |
VW VAT | 15 542.00 | 15 542.00 | | 15 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 872 999.00 | 1 432 523.00 | | 71 872 999.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
