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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 46 958 799.00 | | 46 958 799.00 | 46 958 799.00 |
BH Other financial assets | 16 694 752.00 | | 16 694 752.00 | 16 694 752.00 |
BJ TOTAL (I) | 440 927 361.00 | 100 187 488.00 | 340 739 873.00 | 440 927 361.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 991 733.00 | 4 773 700.00 | 35 218 033.00 | 39 991 733.00 |
CF Cash and cash equivalents | 33 554.00 | | 33 554.00 | 33 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 025 472.00 | 4 773 700.00 | 35 251 772.00 | 40 025 472.00 |
CO Grand total (0 to V) | 480 952 833.00 | 104 961 188.00 | 375 991 645.00 | 480 952 833.00 |
CU Other investments | 377 273 810.00 | 100 187 488.00 | 277 086 322.00 | 377 273 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 048 582.00 | 62 048 582.00 | | 62 048 582.00 |
DB Share, merger, contribution premiums, etc. | 38 735 155.00 | 38 735 155.00 | | 38 735 155.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -26 399 638.00 | -22 619 098.00 | | -26 399 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 357 887.00 | -3 780 540.00 | | -93 357 887.00 |
DL TOTAL (I) | -18 973 787.00 | 74 384 100.00 | | -18 973 787.00 |
DS Convertible Bond Issues | 59 315 592.00 | 59 315 592.00 | | 59 315 592.00 |
DU Loans and Debts from Credit Institutions (3) | 298 080 429.00 | 291 095 540.00 | | 298 080 429.00 |
DW Advances and down payments received on current orders | | 19 943.00 | | |
DX Trade payables and related accounts | 565 030.00 | 6 286 281.00 | | 565 030.00 |
DY Tax and social security liabilities | 71 554.00 | 1 020 979.00 | | 71 554.00 |
EA Other liabilities | 36 932 826.00 | 40 326 874.00 | | 36 932 826.00 |
EC TOTAL (IV) | 394 965 432.00 | 398 065 209.00 | | 394 965 432.00 |
EE Grand total (I to V) | 375 991 645.00 | 472 449 309.00 | | 375 991 645.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 236.00 | |
FW Other purchases and external expenses | | | 346 309.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 352 538.00 | |
GG - OPERATING RESULT (I - II) | | | -352 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 727 083.00 | |
GL Other interest and similar income | | | 123 074.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 850 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 509 401.00 | |
GR Interest and similar expenses | | | 7 313 470.00 | |
GU Total financial expenses (VI) | | | 111 822 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 972 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 325 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 128.00 | | | 13 128.00 |
HD Total exceptional income (VII) | 13 128.00 | | | 13 128.00 |
HF Exceptional expenses on capital transactions | 46 000.00 | | | 46 000.00 |
HH Total exceptional expenses (VIII) | 46 000.00 | | | 46 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 872.00 | | | -32 872.00 |
HK Income tax | | -9 486 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 863 521.00 | 19 231 878.00 | | 18 863 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 221 408.00 | 23 012 419.00 | | 112 221 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 357 887.00 | -3 780 540.00 | | -93 357 887.00 |
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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 | 436 611 432.00 | | 4 727 083.00 | 436 611 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 411 154.00 | 440 927 361.00 | |
I4 DECREASES Grand Total | | 411 154.00 | 440 927 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 611 432.00 | | 4 727 083.00 | 436 611 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 773 700.00 | | |
7B Total provisions for depreciation | 451 787.00 | 104 509 401.00 | | 451 787.00 |
7C Grand total | 451 787.00 | 104 509 401.00 | | 451 787.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 104 509 401.00 | | |
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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 | 59 315 592.00 | | 59 315 592.00 | 59 315 592.00 |
8A Miscellaneous Loans and Financial Debts | 298 080 429.00 | | 298 080 429.00 | 298 080 429.00 |
8B Suppliers and Related Accounts | 565 030.00 | 565 030.00 | | 565 030.00 |
8D Social Security and Other Social Organizations | 45 696.00 | 45 696.00 | | 45 696.00 |
UL Receivables related to investments | 46 958 799.00 | | 46 958 799.00 | 46 958 799.00 |
UT Other financial assets | 16 694 752.00 | 1.00 | 16 694 751.00 | 16 694 752.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 118 422.00 | 118 422.00 | | 118 422.00 |
VC Group and associates | 36 790 531.00 | 36 790 531.00 | | 36 790 531.00 |
VI Group and Associates | 36 932 826.00 | 36 932 826.00 | | 36 932 826.00 |
VM Income taxes | 3 022 487.00 | 3 022 487.00 | | 3 022 487.00 |
VP Miscellaneous | 3 125.00 | 3 125.00 | | 3 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 858.00 | 25 858.00 | | 25 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 268.00 | 54 268.00 | | 54 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 645 283.00 | 39 991 733.00 | 63 653 550.00 | 103 645 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 965 432.00 | 37 569 411.00 | 357 396 021.00 | 394 965 432.00 |
