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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) | 112 936 286.00 | 86 391 190.00 | 26 545 096.00 | 112 936 286.00 |
BZ Other receivables | 231 184 734.00 | | 231 184 734.00 | 231 184 734.00 |
CF Cash and cash equivalents | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 231 186 187.00 | | 231 186 187.00 | 231 186 187.00 |
CO Grand total (0 to V) | 344 122 473.00 | 86 391 190.00 | 257 731 283.00 | 344 122 473.00 |
CU Other investments | 105 245 190.00 | 86 391 190.00 | 18 854 000.00 | 105 245 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 180.00 | 991 180.00 | | 991 180.00 |
DB Share, merger, contribution premiums, etc. | 94 463 820.00 | 94 463 820.00 | | 94 463 820.00 |
DH Retained earnings | -71 663 588.00 | -89 391 091.00 | | -71 663 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 375.00 | 17 727 502.00 | | -64 375.00 |
DL TOTAL (I) | 23 727 035.00 | 23 791 411.00 | | 23 727 035.00 |
DS Convertible Bond Issues | 178 771.00 | 666 340.00 | | 178 771.00 |
DU Loans and Debts from Credit Institutions (3) | 62 512 324.00 | 55 000 557.00 | | 62 512 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 260 033.00 | 156 497 911.00 | | 171 260 033.00 |
DX Trade payables and related accounts | 53 118.00 | 100 642.00 | | 53 118.00 |
EC TOTAL (IV) | 234 004 247.00 | 212 265 451.00 | | 234 004 247.00 |
EE Grand total (I to V) | 257 731 283.00 | 236 056 862.00 | | 257 731 283.00 |
EG Accrued income and payables due within one year | 234 004.00 | 157 265 451.00 | | 234 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 557.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 202 529.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 202 529.00 | |
GG - OPERATING RESULT (I - II) | | | -202 529.00 | |
GK Income from other securities and fixed asset receivables | | | 178 771.00 | |
GL Other interest and similar income | | | 17 302 664.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 481 436.00 | |
GR Interest and similar expenses | | | 17 343 281.00 | |
GU Total financial expenses (VI) | | | 17 343 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 365 106.00 | | |
HD Total exceptional income (VII) | | 365 106.00 | | |
HF Exceptional expenses on capital transactions | | 81 612.00 | | |
HH Total exceptional expenses (VIII) | | 81 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 283 494.00 | | |
HK Income tax | | -3 875 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 481 436.00 | 28 909 872.00 | | 17 481 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 545 810.00 | 11 182 370.00 | | 17 545 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 375.00 | 17 727 502.00 | | -64 375.00 |
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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 | 178 771.00 | 178 771.00 | | 178 771.00 |
8A Miscellaneous Loans and Financial Debts | 677 263.00 | 677 263.00 | | 677 263.00 |
8B Suppliers and Related Accounts | 53 118.00 | 53 118.00 | | 53 118.00 |
UL Receivables related to investments | 7 512 324.00 | | 7 512 324.00 | 7 512 324.00 |
UT Other financial assets | 178 771.00 | 178 771.00 | | 178 771.00 |
VC Group and associates | 230 235 368.00 | 230 235 368.00 | | 230 235 368.00 |
VI Group and Associates | 170 582 769.00 | 170 582 769.00 | | 170 582 769.00 |
VM Income taxes | 944 878.00 | 944 878.00 | | 944 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 488.00 | 4 488.00 | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 875 830.00 | 231 363 505.00 | 7 512 324.00 | 238 875 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 004 247.00 | 234 004 247.00 | | 234 004 247.00 |
Z2 Liabilities representing borrowed securities | 62 512 324.00 | 62 512 324.00 | | 62 512 324.00 |
