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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 | 172 841 421.00 | | 172 841 421.00 | 172 841 421.00 |
BH Other financial assets | 781 337.00 | | 781 337.00 | 781 337.00 |
BJ TOTAL (I) | 423 488 589.00 | | 423 488 589.00 | 423 488 589.00 |
BZ Other receivables | 3 417 773.00 | | 3 417 773.00 | 3 417 773.00 |
CF Cash and cash equivalents | 5 694 797.00 | | 5 694 797.00 | 5 694 797.00 |
CJ TOTAL (II) | 9 112 570.00 | | 9 112 570.00 | 9 112 570.00 |
CO Grand total (0 to V) | 432 601 160.00 | | 432 601 160.00 | 432 601 160.00 |
CU Other investments | 249 865 830.00 | | 249 865 830.00 | 249 865 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500 001.00 | 250 500 001.00 | | 250 500 001.00 |
DD Legal reserve (1) | 253 540.00 | | | 253 540.00 |
DG Other reserves | 3 959 063.00 | | | 3 959 063.00 |
DH Retained earnings | | -858 195.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 737 127.00 | 5 070 799.00 | | 4 737 127.00 |
DL TOTAL (I) | 259 449 731.00 | 254 712 604.00 | | 259 449 731.00 |
DS Convertible Bond Issues | 172 879 469.00 | 160 029 683.00 | | 172 879 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 581.00 | 181 810.00 | | 155 581.00 |
DX Trade payables and related accounts | 116 377.00 | 53 735.00 | | 116 377.00 |
EC TOTAL (IV) | 173 151 428.00 | 160 265 229.00 | | 173 151 428.00 |
EE Grand total (I to V) | 432 601 160.00 | 414 977 834.00 | | 432 601 160.00 |
EG Accrued income and payables due within one year | 271 958.00 | 235 545.00 | | 271 958.00 |
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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 | | | 118 059.00 | |
GF Total Operating Expenses (II) | | | 118 059.00 | |
GG - OPERATING RESULT (I - II) | | | -118 059.00 | |
GK Income from other securities and fixed asset receivables | | | 13 232 219.00 | |
GP Total financial income (V) | | | 13 232 219.00 | |
GR Interest and similar expenses | | | 12 835 520.00 | |
GU Total financial expenses (VI) | | | 12 835 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 060.00 | 33 714.00 | | 60 060.00 |
HH Total exceptional expenses (VIII) | 60 060.00 | 33 714.00 | | 60 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 060.00 | -33 714.00 | | -60 060.00 |
HK Income tax | -4 518 549.00 | -4 556 405.00 | | -4 518 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 232 219.00 | 12 479 964.00 | | 13 232 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 495 090.00 | 7 409 164.00 | | 8 495 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 737 127.00 | 5 070 799.00 | | 4 737 127.00 |
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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 | 172 879 470.00 | | 172 879 470.00 | 172 879 470.00 |
8B Suppliers and Related Accounts | 116 377.00 | 116 377.00 | | 116 377.00 |
UT Other financial assets | 781 338.00 | | 781 338.00 | 781 338.00 |
VC Group and associates | 3 413 573.00 | 3 413 573.00 | | 3 413 573.00 |
VI Group and Associates | 155 582.00 | 155 582.00 | | 155 582.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 199 111.00 | 3 417 773.00 | 781 338.00 | 4 199 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 151 429.00 | 271 959.00 | 172 879 470.00 | 173 151 429.00 |
