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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 | 78 345 510.00 | | 78 345 510.00 | 78 345 510.00 |
BH Other financial assets | 26 238 163.00 | | 26 238 163.00 | 26 238 163.00 |
BJ TOTAL (I) | 156 673 211.00 | | 156 673 211.00 | 156 673 211.00 |
BZ Other receivables | 2 834 509.00 | | 2 834 509.00 | 2 834 509.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 834 509.00 | | 2 834 509.00 | 2 834 509.00 |
CO Grand total (0 to V) | 159 507 721.00 | | 159 507 721.00 | 159 507 721.00 |
CU Other investments | 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 | 26 571 671.00 | 26 415 171.00 | | 26 571 671.00 |
DB Share, merger, contribution premiums, etc. | 25 658 670.00 | 25 815 170.00 | | 25 658 670.00 |
DD Legal reserve (1) | 36 982.00 | 36 982.00 | | 36 982.00 |
DH Retained earnings | 538 168.00 | 702 648.00 | | 538 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 616.00 | -164 480.00 | | 313 616.00 |
DL TOTAL (I) | 53 119 107.00 | 52 805 491.00 | | 53 119 107.00 |
DS Convertible Bond Issues | 103 976 737.00 | 94 782 805.00 | | 103 976 737.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 167.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387 286.00 | 1 983 421.00 | | 2 387 286.00 |
DX Trade payables and related accounts | 24 469.00 | 64 829.00 | | 24 469.00 |
DY Tax and social security liabilities | | 27 010.00 | | |
EC TOTAL (IV) | 106 388 613.00 | 96 858 233.00 | | 106 388 613.00 |
EE Grand total (I to V) | 159 507 721.00 | 149 663 724.00 | | 159 507 721.00 |
EG Accrued income and payables due within one year | 2 411 875.00 | 96 858 233.00 | | 2 411 875.00 |
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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 | | | 34 781.00 | |
GF Total Operating Expenses (II) | | | 34 781.00 | |
GG - OPERATING RESULT (I - II) | | | -34 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 9 444 575.00 | |
GP Total financial income (V) | | | 9 444 575.00 | |
GR Interest and similar expenses | | | 9 193 932.00 | |
GU Total financial expenses (VI) | | | 9 193 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -97 755.00 | 215 428.00 | | -97 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 444 575.00 | 8 644 582.00 | | 9 444 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 130 959.00 | 8 809 062.00 | | 9 130 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 616.00 | -164 480.00 | | 313 616.00 |
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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 | 103 976 738.00 | | | 103 976 738.00 |
8B Suppliers and Related Accounts | 24 469.00 | 24 469.00 | | 24 469.00 |
UT Other financial assets | 26 238 163.00 | | 26 238 163.00 | 26 238 163.00 |
VC Group and associates | 2 393 417.00 | 2 393 417.00 | | 2 393 417.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 2 387 287.00 | 2 387 287.00 | | 2 387 287.00 |
VM Income taxes | 441 093.00 | | 441 093.00 | 441 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 072 673.00 | 2 393 417.00 | 26 679 256.00 | 29 072 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 388 613.00 | 2 411 876.00 | | 106 388 613.00 |
