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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 51 449 449.00 | | 51 449 449.00 | 51 449 449.00 |
BH Other financial assets | 30 700 453.00 | | 30 700 453.00 | 30 700 453.00 |
BJ TOTAL (I) | 330 355 636.00 | | 330 355 636.00 | 330 355 636.00 |
BX Customers and related accounts | 213 198.00 | | 213 198.00 | 213 198.00 |
BZ Other receivables | 54 148 149.00 | | 54 148 149.00 | 54 148 149.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 599 746.00 | | 599 746.00 | 599 746.00 |
CH Prepaid expenses | 24 583.00 | | 24 583.00 | 24 583.00 |
CJ TOTAL (II) | 54 985 676.00 | | 54 985 676.00 | 54 985 676.00 |
CN Currency translation adjustments (V) | 4 350 653.00 | | 4 350 653.00 | 4 350 653.00 |
CO Grand total (0 to V) | 389 691 966.00 | | 389 691 966.00 | 389 691 966.00 |
CU Other investments | 248 205 734.00 | | 248 205 734.00 | 248 205 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 828 059.00 | | | 1 828 059.00 |
DB Share, merger, contribution premiums, etc. | 180 977 703.00 | | | 180 977 703.00 |
DH Retained earnings | -1 370.00 | 1.00 | | -1 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 644 523.00 | -1 370.00 | | -9 644 523.00 |
DK Regulated provisions | 1 066 097.00 | 1.00 | | 1 066 097.00 |
DL TOTAL (I) | 174 225 966.00 | -1 369.00 | | 174 225 966.00 |
DP Provisions for Risks | 2 942 030.00 | | | 2 942 030.00 |
DR TOTAL (IV) | 2 942 030.00 | | | 2 942 030.00 |
DS Convertible Bond Issues | 60 473 129.00 | | | 60 473 129.00 |
DU Loans and Debts from Credit Institutions (3) | 144 466 254.00 | | | 144 466 254.00 |
DX Trade payables and related accounts | | 1 644.00 | | |
DY Tax and social security liabilities | 108 322.00 | | | 108 322.00 |
EA Other liabilities | 6 067 642.00 | | | 6 067 642.00 |
EC TOTAL (IV) | 211 115 346.00 | 1 644.00 | | 211 115 346.00 |
ED (V) | 1 408 623.00 | | | 1 408 623.00 |
EE Grand total (I to V) | 389 691 966.00 | 275.00 | | 389 691 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 593.00 | 103 286.00 | 194 879.00 | 91 593.00 |
FJ Net sales | 91 593.00 | 103 286.00 | 194 879.00 | 91 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 196 999.00 | |
FW Other purchases and external expenses | | | 4 165 973.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 133 713.00 | |
FZ Social Security Contributions | | | 62 473.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 363 385.00 | |
GG - OPERATING RESULT (I - II) | | | -4 166 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 553 381.00 | |
GK Income from other securities and fixed asset receivables | | | 20 341 441.00 | |
GN Positive exchange differences | | | 1 682.00 | |
GP Total financial income (V) | | | 35 892 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 942 030.00 | |
GR Interest and similar expenses | | | 4 947 131.00 | |
GS Negative differences of foreign exchange | | | 1 086 321.00 | |
GU Total financial expenses (VI) | | | 7 997 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 408 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 574 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 069 552.00 | | | 1 069 552.00 |
HH Total exceptional expenses (VIII) | 1 069 552.00 | | | 1 069 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069 552.00 | | | -1 069 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 786 207.00 | | | 3 786 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 430 730.00 | 1 370.00 | | 13 430 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 644 523.00 | -1 370.00 | | -9 644 523.00 |
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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 | | | 368 218 017.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 368 218 017.00 | |
I4 DECREASES Grand Total | | | 368 218 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 368 218 017.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 069 552.00 | 3 455.00 | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 942 030.00 | | |
7C Grand total | | 4 011 582.00 | 3 455.00 | |
UG - Financial | | 2 942 030.00 | | |
UJ - Exceptional | | 1 069 552.00 | 3 455.00 | |
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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 | 60 473 129.00 | | | 60 473 129.00 |
8C Staff and Related Accounts | 46 642.00 | 46 642.00 | | 46 642.00 |
8D Social Security and Other Social Organizations | 38 584.00 | 38 584.00 | | 38 584.00 |
UT Other financial assets | 30 700 453.00 | | 30 700 453.00 | 30 700 453.00 |
UX Other trade receivables | 213 198.00 | 213 198.00 | | 213 198.00 |
UY Staff and related accounts | 1 567 675.00 | 1 567 675.00 | | 1 567 675.00 |
VC Group and associates | 52 580 474.00 | | 52 580 474.00 | 52 580 474.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 144 465 757.00 | 1 115 104.00 | | 144 465 757.00 |
VI Group and Associates | 6 067 642.00 | 6 067 642.00 | | 6 067 642.00 |
VJ Loans taken out during the year | 203 350 653.00 | | | 203 350 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 776.00 | 4 776.00 | | 4 776.00 |
VS Prepaid expenses | 24 583.00 | 24 583.00 | | 24 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 086 383.00 | 1 805 456.00 | 83 280 927.00 | 85 086 383.00 |
VW VAT | 18 319.00 | 18 319.00 | | 18 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 115 346.00 | 7 291 564.00 | | 211 115 346.00 |
