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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 418 726 000.00 | | 418 726 000.00 | 418 726 000.00 |
BJ TOTAL (I) | 418 726 000.00 | | 418 726 000.00 | 418 726 000.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 80 461 000.00 | | 80 461 000.00 | 80 461 000.00 |
CF Cash and cash equivalents | 9 534 000.00 | | 9 534 000.00 | 9 534 000.00 |
CJ TOTAL (II) | 89 995 000.00 | | 89 995 000.00 | 89 995 000.00 |
CO Grand total (0 to V) | 508 721 000.00 | | 508 721 000.00 | 508 721 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 761 000.00 | 182 396 000.00 | | 221 761 000.00 |
DB Share, merger, contribution premiums, etc. | 1 390 000.00 | | | 1 390 000.00 |
DD Legal reserve (1) | 3 809 000.00 | | | 3 809 000.00 |
DG Other reserves | 26 426 000.00 | | | 26 426 000.00 |
DH Retained earnings | -510 000.00 | | | -510 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 696 000.00 | -510 000.00 | | 76 696 000.00 |
DL TOTAL (I) | 299 337 000.00 | 181 886 000.00 | | 299 337 000.00 |
DS Convertible Bond Issues | 208 382 000.00 | 191 443 000.00 | | 208 382 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 896 000.00 | | | 26 896 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 000.00 | 208 382 000.00 | | 610 000.00 |
DX Trade payables and related accounts | 694 000.00 | 12 000.00 | | 694 000.00 |
EA Other liabilities | 307 000.00 | 55 475 000.00 | | 307 000.00 |
EC TOTAL (IV) | 209 383 000.00 | 246 930 000.00 | | 209 383 000.00 |
EE Grand total (I to V) | 508 721 000.00 | 428 816 000.00 | | 508 721 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 824 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 825 000.00 | |
GG - OPERATING RESULT (I - II) | | | -825 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 14 858 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 59 858 000.00 | |
GR Interest and similar expenses | | | 17 490 000.00 | |
GU Total financial expenses (VI) | | | 17 490 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 368 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 542 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 176 000.00 | | |
HD Total exceptional income (VII) | | 44 176 000.00 | | |
HF Exceptional expenses on capital transactions | | 44 221 000.00 | | |
HH Total exceptional expenses (VIII) | | 44 221 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 000.00 | | |
HK Income tax | -35 154 000.00 | | | -35 154 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 858 000.00 | 55 916 000.00 | | 59 858 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -16 839 000.00 | 56 427 000.00 | | -16 839 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 696 000.00 | -510 000.00 | | 76 696 000.00 |
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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 | 403 868 000.00 | | 14 858 000.00 | 403 868 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 726 000.00 | |
I4 DECREASES Grand Total | | | 418 727 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 868 000.00 | | 14 858 000.00 | 403 868 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208 382 000.00 | 4 622 000.00 | | 208 382 000.00 |
8B Suppliers and Related Accounts | 694 000.00 | 694 000.00 | | 694 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 59 336 000.00 | 59 336 000.00 | | 59 336 000.00 |
VI Group and Associates | 307 000.00 | 307 000.00 | | 307 000.00 |
VP Miscellaneous | 21 124 000.00 | 21 124 000.00 | | 21 124 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 460 000.00 | 80 460 000.00 | | 80 460 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 383 000.00 | 5 623 000.00 | | 209 383 000.00 |
