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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 289 159.00 | 43 295.00 | 245 864.00 | 289 159.00 |
BB Receivables related to investments | 69 594 311.00 | | 69 594 311.00 | 69 594 311.00 |
BJ TOTAL (I) | 190 361 112.00 | 43 295.00 | 190 317 818.00 | 190 361 112.00 |
BX Customers and related accounts | 1 213 793.00 | | 1 213 793.00 | 1 213 793.00 |
BZ Other receivables | 28 411 131.00 | | 28 411 131.00 | 28 411 131.00 |
CF Cash and cash equivalents | 34 734.00 | | 34 734.00 | 34 734.00 |
CH Prepaid expenses | 51 684.00 | | 51 684.00 | 51 684.00 |
CJ TOTAL (II) | 29 711 341.00 | | 29 711 341.00 | 29 711 341.00 |
CO Grand total (0 to V) | 221 756 831.00 | 43 295.00 | 221 713 537.00 | 221 756 831.00 |
CR Shares due in more than one year | 12 370 020.00 | | | 12 370 020.00 |
CU Other investments | 120 477 643.00 | | 120 477 643.00 | 120 477 643.00 |
CW Deferred expenses or loan issuance costs | 1 684 378.00 | | 1 684 378.00 | 1 684 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 109 072.00 | 51 109 072.00 | | 51 109 072.00 |
DB Share, merger, contribution premiums, etc. | 6 761 465.00 | 6 761 465.00 | | 6 761 465.00 |
DH Retained earnings | -8 296 995.00 | | | -8 296 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 863 762.00 | -8 296 995.00 | | -5 863 762.00 |
DK Regulated provisions | 1 004 411.00 | | | 1 004 411.00 |
DL TOTAL (I) | 44 714 191.00 | 49 573 542.00 | | 44 714 191.00 |
DS Convertible Bond Issues | 90 997 850.00 | 82 704 720.00 | | 90 997 850.00 |
DT Other Bond Issues | 79 935 741.00 | 83 414 873.00 | | 79 935 741.00 |
DU Loans and Debts from Credit Institutions (3) | 5 465 000.00 | | | 5 465 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 005.00 | 298 422.00 | | 319 005.00 |
DX Trade payables and related accounts | 218 897.00 | 148 908.00 | | 218 897.00 |
DY Tax and social security liabilities | 62 651.00 | 23 655.00 | | 62 651.00 |
DZ Fixed asset liabilities and related accounts | | 844 184.00 | | |
EA Other liabilities | 200.00 | 22 595.00 | | 200.00 |
EC TOTAL (IV) | 176 999 346.00 | 167 457 357.00 | | 176 999 346.00 |
EE Grand total (I to V) | 221 713 537.00 | 217 030 899.00 | | 221 713 537.00 |
EG Accrued income and payables due within one year | 600 754.00 | 1 337 764.00 | | 600 754.00 |
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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 | 814 198.00 | | 814 198.00 | 814 198.00 |
FJ Net sales | 814 198.00 | | 814 198.00 | 814 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 528.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 884 740.00 | |
FW Other purchases and external expenses | | | 511 764.00 | |
FX Taxes, duties, and similar payments | | | 24 730.00 | |
FY Salaries and Wages | | | 253 780.00 | |
FZ Social Security Contributions | | | 116 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 295.00 | |
GE Other Expenses | | | 59 266.00 | |
GF Total Operating Expenses (II) | | | 1 009 380.00 | |
GG - OPERATING RESULT (I - II) | | | -124 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 026 047.00 | |
GL Other interest and similar income | | | 5 278 013.00 | |
GP Total financial income (V) | | | 9 304 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 421 094.00 | |
GR Interest and similar expenses | | | 14 576 177.00 | |
GU Total financial expenses (VI) | | | 14 997 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 693 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 817 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137 891.00 | 22 066.00 | | 137 891.00 |
HG Exceptional depreciation and provisions | 1 004 411.00 | | | 1 004 411.00 |
HH Total exceptional expenses (VIII) | 1 142 302.00 | 22 066.00 | | 1 142 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142 302.00 | -22 066.00 | | -1 142 302.00 |
HK Income tax | -1 096 392.00 | -1 923 785.00 | | -1 096 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 188 799.00 | 6 897 856.00 | | 10 188 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 052 561.00 | 15 194 851.00 | | 16 052 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 863 762.00 | -8 296 995.00 | | -5 863 762.00 |
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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 | 185 991 953.00 | | 4 369 159.00 | 185 991 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 071 953.00 | |
I4 DECREASES Grand Total | | | 190 361 112.00 | |
IO DECREASES Total including other intangible assets | | | 289 159.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 289 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 991 953.00 | | 4 080 000.00 | 185 991 953.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 43 295.00 | | |
PE DEPRECIATION Total including other intangible assets | | 43 295.00 | | |
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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 | | 1 004 411.00 | | |
7C Grand total | | 1 004 411.00 | | |
UJ - Exceptional | | 1 004 411.00 | | |
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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 | 90 997 850.00 | -85 400 742.00 | 176 398 592.00 | 90 997 850.00 |
7Z Other gross bonds with a maturity of up to one year | 79 935 741.00 | 79 935 741.00 | | 79 935 741.00 |
8B Suppliers and Related Accounts | 218 897.00 | 218 897.00 | | 218 897.00 |
8D Social Security and Other Social Organizations | 54 636.00 | 54 636.00 | | 54 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 69 594 311.00 | | 69 594 311.00 | 69 594 311.00 |
UX Other trade receivables | 1 213 793.00 | 1 213 793.00 | | 1 213 793.00 |
VB VAT | 429 876.00 | 429 876.00 | | 429 876.00 |
VC Group and associates | 27 101 234.00 | 15 601 234.00 | 11 500 000.00 | 27 101 234.00 |
VG Loans with a maturity of up to one year at origin | 5 465 000.00 | 5 465 000.00 | | 5 465 000.00 |
VI Group and Associates | 319 005.00 | 319 005.00 | | 319 005.00 |
VM Income taxes | 870 020.00 | | 870 020.00 | 870 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 51 684.00 | 51 684.00 | | 51 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 270 918.00 | 17 306 587.00 | 81 964 331.00 | 99 270 918.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 999 346.00 | 600 754.00 | 176 398 592.00 | 176 999 346.00 |
