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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 168 224 229.00 | | 168 224 229.00 | 168 224 229.00 |
BJ TOTAL (I) | 690 230 304.00 | 713 044.00 | 689 517 260.00 | 690 230 304.00 |
BX Customers and related accounts | 17 637 376.00 | | 17 637 376.00 | 17 637 376.00 |
BZ Other receivables | 536 203 938.00 | 513 550.00 | 535 690 388.00 | 536 203 938.00 |
CF Cash and cash equivalents | 8 255 926.00 | | 8 255 926.00 | 8 255 926.00 |
CJ TOTAL (II) | 562 097 241.00 | 513 550.00 | 561 583 690.00 | 562 097 241.00 |
CO Grand total (0 to V) | 1 252 327 545.00 | 1 226 594.00 | 1 251 100 950.00 | 1 252 327 545.00 |
CU Other investments | 521 906 075.00 | 713 044.00 | 521 193 031.00 | 521 906 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 504 398.00 | 286 504 398.00 | | 286 504 398.00 |
DH Retained earnings | -93 713 675.00 | -61 318 967.00 | | -93 713 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 640 401.00 | -32 394 708.00 | | -33 640 401.00 |
DK Regulated provisions | 1 938 275.00 | 1 910 462.00 | | 1 938 275.00 |
DL TOTAL (I) | 161 088 598.00 | 194 701 186.00 | | 161 088 598.00 |
DP Provisions for Risks | 1 335 273.00 | 1 000 000.00 | | 1 335 273.00 |
DQ Provisions for Expenses | 625.00 | 220 000.00 | | 625.00 |
DR TOTAL (IV) | 1 335 898.00 | 1 220 000.00 | | 1 335 898.00 |
DS Convertible Bond Issues | 484 413 663.00 | 460 597 005.00 | | 484 413 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 570 046.00 | 82 799 485.00 | | 140 570 046.00 |
DX Trade payables and related accounts | 21 067 066.00 | 5 693 405.00 | | 21 067 066.00 |
DY Tax and social security liabilities | 5 282 202.00 | 4 259 618.00 | | 5 282 202.00 |
DZ Fixed asset liabilities and related accounts | 397 050.00 | 1 822 800.00 | | 397 050.00 |
EA Other liabilities | 436 946 427.00 | 223 985 131.00 | | 436 946 427.00 |
EB Prepaid income (2) | | 41 667.00 | | |
EC TOTAL (IV) | 1 088 676 454.00 | 779 199 112.00 | | 1 088 676 454.00 |
EE Grand total (I to V) | 1 251 100 950.00 | 975 120 298.00 | | 1 251 100 950.00 |
EI Including equity loans | 140 570 046.00 | | | 140 570 046.00 |
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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 | 18 482 792.00 | | 18 482 792.00 | 18 482 792.00 |
FJ Net sales | 18 482 792.00 | | 18 482 792.00 | 18 482 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 135.00 | |
FQ Other income | | | 7 230.00 | |
FR Total operating income (I) | | | 18 492 157.00 | |
FW Other purchases and external expenses | | | 18 554 436.00 | |
FX Taxes, duties, and similar payments | | | 85 050.00 | |
FY Salaries and Wages | | | 1 102 900.00 | |
FZ Social Security Contributions | | | 547 976.00 | |
GE Other Expenses | | | 18 459.00 | |
GF Total Operating Expenses (II) | | | 20 308 821.00 | |
GG - OPERATING RESULT (I - II) | | | -1 816 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 97 338.00 | |
GP Total financial income (V) | | | 97 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 464 067.00 | |
GR Interest and similar expenses | | | 28 236 139.00 | |
GU Total financial expenses (VI) | | | 30 700 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 602 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 419 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 227.00 | | |
HC Reversals of provisions and transfers of expenses | 1 219 375.00 | | | 1 219 375.00 |
HD Total exceptional income (VII) | 1 219 375.00 | 227.00 | | 1 219 375.00 |
HE Exceptional expenses on management operations | 2 219 829.00 | 21 375.00 | | 2 219 829.00 |
HF Exceptional expenses on capital transactions | 1 003.00 | 1 745 827.00 | | 1 003.00 |
HG Exceptional depreciation and provisions | 125 614.00 | 1 632 466.00 | | 125 614.00 |
HH Total exceptional expenses (VIII) | 2 346 446.00 | 3 399 668.00 | | 2 346 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127 071.00 | -3 399 441.00 | | -1 127 071.00 |
HK Income tax | 93 799.00 | 447 428.00 | | 93 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 808 871.00 | 13 811 710.00 | | 19 808 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 449 272.00 | 46 206 418.00 | | 53 449 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 640 401.00 | -32 394 708.00 | | -33 640 401.00 |
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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 | 1 220 000.00 | 1 335 273.00 | 1 219 375.00 | 1 220 000.00 |
7C Grand total | 1 220 000.00 | 1 335 273.00 | 1 219 375.00 | 1 220 000.00 |
UG - Financial | | 5.00 | | |
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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 | 484 413 663.00 | 6 909 509.00 | | 484 413 663.00 |
8A Miscellaneous Loans and Financial Debts | 140 570 046.00 | 54 878 428.00 | | 140 570 046.00 |
8B Suppliers and Related Accounts | 21 067 066.00 | 21 067 066.00 | | 21 067 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 397 050.00 | 397 050.00 | | 397 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 946 427.00 | 436 946 427.00 | | 436 946 427.00 |
UT Other financial assets | 34 145.00 | | 34 145.00 | 34 145.00 |
UX Other trade receivables | 17 637 376.00 | 17 637 376.00 | | 17 637 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 282 202.00 | 5 282 202.00 | | 5 282 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 203 938.00 | 536 203 938.00 | | 536 203 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 875 459.00 | 553 841 314.00 | 34 145.00 | 533 875 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 676 455.00 | 525 480 682.00 | | 1 088 676 455.00 |
