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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 153 034.00 | | 2 153 034.00 | 2 153 034.00 |
BJ TOTAL (I) | 275 660 951.00 | 154 792 303.00 | 120 868 648.00 | 275 660 951.00 |
BZ Other receivables | 7 062 223.00 | | 7 062 223.00 | 7 062 223.00 |
CF Cash and cash equivalents | 256 724.00 | | 256 724.00 | 256 724.00 |
CJ TOTAL (II) | 7 318 947.00 | | 7 318 947.00 | 7 318 947.00 |
CO Grand total (0 to V) | 282 979 898.00 | 154 792 303.00 | 128 187 595.00 | 282 979 898.00 |
CU Other investments | 273 507 917.00 | 154 792 303.00 | 118 715 614.00 | 273 507 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 721 067.00 | 169 721 067.00 | | 169 721 067.00 |
DB Share, merger, contribution premiums, etc. | 27 642 133.00 | 27 642 133.00 | | 27 642 133.00 |
DH Retained earnings | -132 765 881.00 | -118 827 378.00 | | -132 765 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 450 016.00 | -13 938 503.00 | | 29 450 016.00 |
DL TOTAL (I) | 94 047 335.00 | 64 597 319.00 | | 94 047 335.00 |
DS Convertible Bond Issues | 26 022 165.00 | 25 721 483.00 | | 26 022 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 079 755.00 | 10 166 861.00 | | 8 079 755.00 |
DX Trade payables and related accounts | 38 340.00 | 109 009.00 | | 38 340.00 |
DY Tax and social security liabilities | | 54.00 | | |
EC TOTAL (IV) | 34 140 260.00 | 35 997 407.00 | | 34 140 260.00 |
EE Grand total (I to V) | 128 187 595.00 | 100 594 726.00 | | 128 187 595.00 |
EG Accrued income and payables due within one year | 9 504 160.00 | 11 361 307.00 | | 9 504 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 220 500.00 | |
FJ Net sales | | | 220 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 420 500.00 | |
FW Other purchases and external expenses | | | 213 271.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GF Total Operating Expenses (II) | | | 213 936.00 | |
GG - OPERATING RESULT (I - II) | | | 206 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 204 406.00 | |
GP Total financial income (V) | | | 29 258 289.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 390 303.00 | |
GU Total financial expenses (VI) | | | 390 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 867 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 074 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 637 930.00 | | |
HD Total exceptional income (VII) | | 637 930.00 | | |
HF Exceptional expenses on capital transactions | | 207 186.00 | | |
HH Total exceptional expenses (VIII) | | 207 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 430 744.00 | | |
HK Income tax | -375 465.00 | -570 477.00 | | -375 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 678 789.00 | 1 006 011.00 | | 29 678 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 773.00 | 14 944 514.00 | | 228 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 450 016.00 | -13 938 503.00 | | 29 450 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 183 996 709.00 | 29 204 406.00 | 154 792 303.00 | 183 996 709.00 |
7C Grand total | 183 996 709.00 | 29 204 406.00 | 154 792 303.00 | 183 996 709.00 |
UG - Financial | | 29 204 406.00 | | |
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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 | 26 022 165.00 | 1 386 065.00 | 24 636 100.00 | 26 022 165.00 |
8B Suppliers and Related Accounts | 38 340.00 | 38 340.00 | | 38 340.00 |
UP Loans | 2 153 034.00 | 2 153 034.00 | | 2 153 034.00 |
VB VAT | 16 626.00 | 16 626.00 | | 16 626.00 |
VC Group and associates | 4 677 599.00 | 4 677 599.00 | | 4 677 599.00 |
VI Group and Associates | 8 079 755.00 | 8 079 755.00 | | 8 079 755.00 |
VM Income taxes | 2 366 643.00 | 2 366 643.00 | | 2 366 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 215 257.00 | 9 215 257.00 | | 9 215 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 140 260.00 | 9 504 160.00 | 24 636 100.00 | 34 140 260.00 |
