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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 46 958 799.00 | | 46 958 799.00 | 46 958 799.00 |
BH Other financial assets | 21 786 982.00 | | 21 786 982.00 | 21 786 982.00 |
BJ TOTAL (I) | 446 019 591.00 | 101 872 288.00 | 344 147 303.00 | 446 019 591.00 |
BT Goods | | | | |
BZ Other receivables | 84 820 462.00 | 4 773 700.00 | 80 046 762.00 | 84 820 462.00 |
CF Cash and cash equivalents | 23 024.00 | | 23 024.00 | 23 024.00 |
CJ TOTAL (II) | 84 843 486.00 | 4 773 700.00 | 80 069 786.00 | 84 843 486.00 |
CO Grand total (0 to V) | 530 863 077.00 | 106 645 988.00 | 424 217 089.00 | 530 863 077.00 |
CU Other investments | 377 273 810.00 | 101 872 288.00 | 275 401 522.00 | 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 |
DH Retained earnings | -119 757 525.00 | -26 399 638.00 | | -119 757 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 222 452.00 | -93 357 887.00 | | 10 222 452.00 |
DL TOTAL (I) | -8 751 336.00 | -18 973 787.00 | | -8 751 336.00 |
DP Provisions for Risks | 706 368.00 | | | 706 368.00 |
DR TOTAL (IV) | 706 368.00 | | | 706 368.00 |
DS Convertible Bond Issues | 59 315 592.00 | 59 315 592.00 | | 59 315 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 363 670.00 | 298 080 429.00 | | 372 363 670.00 |
DX Trade payables and related accounts | 561 386.00 | 565 030.00 | | 561 386.00 |
DY Tax and social security liabilities | 21 409.00 | 71 554.00 | | 21 409.00 |
EA Other liabilities | | 36 932 826.00 | | |
EC TOTAL (IV) | 432 262 057.00 | 394 965 432.00 | | 432 262 057.00 |
EE Grand total (I to V) | 424 217 089.00 | 375 991 645.00 | | 424 217 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 245 431.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 489.00 | |
GG - OPERATING RESULT (I - II) | | | -246 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 792 230.00 | |
GL Other interest and similar income | | | 382 464.00 | |
GP Total financial income (V) | | | 21 174 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 391 168.00 | |
GR Interest and similar expenses | | | 8 310 691.00 | |
GU Total financial expenses (VI) | | | 10 701 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 472 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 226 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 128.00 | | |
HB Exceptional income from capital transactions | 4 809.00 | | | 4 809.00 |
HD Total exceptional income (VII) | 4 809.00 | 13 128.00 | | 4 809.00 |
HE Exceptional expenses on management operations | 3 204.00 | | | 3 204.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | 46 000.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 8 704.00 | 46 000.00 | | 8 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 895.00 | -32 872.00 | | -3 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 179 504.00 | 18 863 521.00 | | 21 179 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 957 052.00 | 112 221 408.00 | | 10 957 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 222 452.00 | -93 357 887.00 | | 10 222 452.00 |
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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 | 440 927 361.00 | | 5 092 230.00 | 440 927 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 019 591.00 | |
I4 DECREASES Grand Total | | | 446 019 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 927 361.00 | | 5 092 230.00 | 440 927 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 706 368.00 | | |
6X Other provisions for depreciation | 4 773 700.00 | | | 4 773 700.00 |
7B Total provisions for depreciation | 104 961 188.00 | 1 684 800.00 | | 104 961 188.00 |
7C Grand total | 104 961 188.00 | 2 391 168.00 | | 104 961 188.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 391 168.00 | | |
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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 |
8A Miscellaneous Loans and Financial Debts | 372 363 670.00 | 66 761 592.00 | | 372 363 670.00 |
8B Suppliers and Related Accounts | 561 386.00 | 561 386.00 | | 561 386.00 |
UL Receivables related to investments | 46 958 799.00 | | 46 958 799.00 | 46 958 799.00 |
UT Other financial assets | 21 786 982.00 | | 21 786 982.00 | 21 786 982.00 |
VB VAT | 52 864.00 | 52 864.00 | | 52 864.00 |
VC Group and associates | 81 591 562.00 | 81 591 562.00 | | 81 591 562.00 |
VJ Loans taken out during the year | 7 521 648.00 | | | 7 521 648.00 |
VM Income taxes | 3 097 487.00 | 3 097 487.00 | | 3 097 487.00 |
VP Miscellaneous | 3 125.00 | 3 125.00 | | 3 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 409.00 | 21 409.00 | | 21 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 424.00 | 75 424.00 | | 75 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 566 243.00 | 84 820 462.00 | 68 745 781.00 | 153 566 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 262 057.00 | 67 344 387.00 | | 432 262 057.00 |
