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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 512 324.00 | | 7 512 324.00 | 7 512 324.00 |
BH Other financial assets | 178 771.00 | | 178 771.00 | 178 771.00 |
BJ TOTAL (I) | 8 567 571.00 | | 8 567 571.00 | 8 567 571.00 |
BZ Other receivables | 142 900 287.00 | 2 000 000.00 | 140 900 287.00 | 142 900 287.00 |
CF Cash and cash equivalents | 460 235.00 | | 460 235.00 | 460 235.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 143 363 856.00 | 2 000 000.00 | 141 363 856.00 | 143 363 856.00 |
CO Grand total (0 to V) | 151 931 428.00 | 2 000 000.00 | 149 931 428.00 | 151 931 428.00 |
CU Other investments | 876 475.00 | | 876 475.00 | 876 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 332.00 | 223 332.00 | | 223 332.00 |
DB Share, merger, contribution premiums, etc. | 22 109 769.00 | 22 109 769.00 | | 22 109 769.00 |
DH Retained earnings | -424 633.00 | -1 695.00 | | -424 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 171 054.00 | -422 937.00 | | 5 171 054.00 |
DK Regulated provisions | 138 625.00 | 63 330.00 | | 138 625.00 |
DL TOTAL (I) | 27 218 147.00 | 21 971 797.00 | | 27 218 147.00 |
DS Convertible Bond Issues | 122 124 317.00 | 113 444 050.00 | | 122 124 317.00 |
DX Trade payables and related accounts | 588 963.00 | 1 026 271.00 | | 588 963.00 |
EC TOTAL (IV) | 122 713 280.00 | 114 470 321.00 | | 122 713 280.00 |
EE Grand total (I to V) | 149 931 428.00 | 136 442 118.00 | | 149 931 428.00 |
EG Accrued income and payables due within one year | 588 963.00 | 1 026 271.00 | | 588 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 469.00 | |
FR Total operating income (I) | | | 1 469.00 | |
FW Other purchases and external expenses | | | 958 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 958 867.00 | |
GG - OPERATING RESULT (I - II) | | | -957 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 957 224.00 | |
GK Income from other securities and fixed asset receivables | | | 178 771.00 | |
GP Total financial income (V) | | | 14 135 995.00 | |
GR Interest and similar expenses | | | 8 680 267.00 | |
GU Total financial expenses (VI) | | | 8 680 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 455 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 498 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 75 295.00 | 63 330.00 | | 75 295.00 |
HH Total exceptional expenses (VIII) | 75 295.00 | 63 330.00 | | 75 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 295.00 | -63 330.00 | | -75 295.00 |
HK Income tax | -748 019.00 | | | -748 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 137 464.00 | 10 603 545.00 | | 14 137 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 966 410.00 | 11 026 482.00 | | 8 966 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 171 054.00 | -422 937.00 | | 5 171 054.00 |
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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 | 122 124 318.00 | | | 122 124 318.00 |
8B Suppliers and Related Accounts | 588 963.00 | 588 963.00 | | 588 963.00 |
VC Group and associates | 140 900 288.00 | 140 900 288.00 | | 140 900 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 900 288.00 | 142 900 288.00 | | 142 900 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 713 281.00 | 588 963.00 | | 122 713 281.00 |
