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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 | 345 168.00 | 274 304.00 | 70 863.00 | 345 168.00 |
AT Other tangible assets | 224 938.00 | 189 351.00 | 35 588.00 | 224 938.00 |
AV Fixed assets in progress | 181 673.00 | | 181 673.00 | 181 673.00 |
BB Receivables related to investments | 139 287 171.00 | | 139 287 171.00 | 139 287 171.00 |
BH Other financial assets | 32 650.00 | | 32 650.00 | 32 650.00 |
BJ TOTAL (I) | 255 374 898.00 | 463 655.00 | 254 911 244.00 | 255 374 898.00 |
BX Customers and related accounts | 1 025 707.00 | | 1 025 707.00 | 1 025 707.00 |
BZ Other receivables | 28 817 061.00 | | 28 817 061.00 | 28 817 061.00 |
CF Cash and cash equivalents | 31 595 392.00 | | 31 595 392.00 | 31 595 392.00 |
CH Prepaid expenses | 472 420.00 | | 472 420.00 | 472 420.00 |
CJ TOTAL (II) | 61 910 580.00 | | 61 910 580.00 | 61 910 580.00 |
CN Currency translation adjustments (V) | 194 135.00 | | 194 135.00 | 194 135.00 |
CO Grand total (0 to V) | 321 408 790.00 | 463 655.00 | 320 945 136.00 | 321 408 790.00 |
CU Other investments | 115 303 298.00 | | 115 303 298.00 | 115 303 298.00 |
CW Deferred expenses or loan issuance costs | 3 929 177.00 | | 3 929 177.00 | 3 929 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 011 394.00 | 101 011 394.00 | | 101 011 394.00 |
DB Share, merger, contribution premiums, etc. | 477 276.00 | 477 276.00 | | 477 276.00 |
DH Retained earnings | -36 211 096.00 | -31 915 763.00 | | -36 211 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 465 772.00 | -4 295 334.00 | | -1 465 772.00 |
DK Regulated provisions | 2 640 053.00 | 2 640 053.00 | | 2 640 053.00 |
DL TOTAL (I) | 66 451 855.00 | 67 917 627.00 | | 66 451 855.00 |
DS Convertible Bond Issues | 138 439 737.00 | 125 452 992.00 | | 138 439 737.00 |
DU Loans and Debts from Credit Institutions (3) | 11 827 707.00 | 15 103 487.00 | | 11 827 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 419 384.00 | 81 022 999.00 | | 101 419 384.00 |
DX Trade payables and related accounts | 944 019.00 | 865 259.00 | | 944 019.00 |
DY Tax and social security liabilities | 797 004.00 | 909 904.00 | | 797 004.00 |
DZ Fixed asset liabilities and related accounts | 56 067.00 | 13 404.00 | | 56 067.00 |
EA Other liabilities | | 198 508.00 | | |
EC TOTAL (IV) | 253 483 918.00 | 223 566 554.00 | | 253 483 918.00 |
ED (V) | 1 009 363.00 | 2 482 896.00 | | 1 009 363.00 |
EE Grand total (I to V) | 320 945 136.00 | 293 967 077.00 | | 320 945 136.00 |
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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 | 2 181 589.00 | 2 185 600.00 | 4 367 189.00 | 2 181 589.00 |
FJ Net sales | 2 181 589.00 | 2 185 600.00 | 4 367 189.00 | 2 181 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 368 169.00 | |
FW Other purchases and external expenses | | | 2 769 143.00 | |
FX Taxes, duties, and similar payments | | | 81 068.00 | |
FY Salaries and Wages | | | 1 585 926.00 | |
FZ Social Security Contributions | | | 595 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001 611.00 | |
GE Other Expenses | | | 6 949.00 | |
GF Total Operating Expenses (II) | | | 6 039 792.00 | |
GG - OPERATING RESULT (I - II) | | | -1 671 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 250 460.00 | |
GL Other interest and similar income | | | 1 504 851.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15 536.00 | |
GP Total financial income (V) | | | 13 570 847.00 | |
GR Interest and similar expenses | | | 13 389 730.00 | |
GS Negative differences of foreign exchange | | | 4 565.00 | |
GU Total financial expenses (VI) | | | 13 394 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 495 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 807.00 | | | 807.00 |
HB Exceptional income from capital transactions | 34 497.00 | | | 34 497.00 |
HD Total exceptional income (VII) | 35 304.00 | | | 35 304.00 |
HE Exceptional expenses on management operations | 199.00 | 535.00 | | 199.00 |
HF Exceptional expenses on capital transactions | 5 807.00 | 965.00 | | 5 807.00 |
HG Exceptional depreciation and provisions | | 220 004.00 | | |
HH Total exceptional expenses (VIII) | 6 006.00 | 221 504.00 | | 6 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 298.00 | -221 504.00 | | 29 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 974 320.00 | 14 183 029.00 | | 17 974 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 440 092.00 | 18 478 362.00 | | 19 440 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 465 772.00 | -4 295 334.00 | | -1 465 772.00 |
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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 | 248 507 720.00 | | 6 943 307.00 | 248 507 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 623 119.00 | |
I4 DECREASES Grand Total | | 76 129.00 | 255 374 898.00 | |
IO DECREASES Total including other intangible assets | | | 345 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 129.00 | 406 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 288.00 | | 68 879.00 | 276 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 104.00 | | 153 637.00 | 329 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 902 328.00 | | 6 720 791.00 | 247 902 328.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 472 230.00 | 61 747.00 | 70 322.00 | 472 230.00 |
PE DEPRECIATION Total including other intangible assets | 238 796.00 | 35 508.00 | | 238 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 434.00 | 26 239.00 | 70 322.00 | 233 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 640 053.00 | | | 2 640 053.00 |
7C Grand total | 2 640 053.00 | | | 2 640 053.00 |
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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 | 138 439 737.00 | | 138 439 737.00 | 138 439 737.00 |
8A Miscellaneous Loans and Financial Debts | 38 398 793.00 | 4 996 868.00 | 33 401 925.00 | 38 398 793.00 |
8B Suppliers and Related Accounts | 944 019.00 | 944 019.00 | | 944 019.00 |
8C Staff and Related Accounts | 440 481.00 | 440 481.00 | | 440 481.00 |
8D Social Security and Other Social Organizations | 318 042.00 | 318 042.00 | | 318 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 067.00 | 56 067.00 | | 56 067.00 |
UL Receivables related to investments | 139 287 171.00 | 22 282 809.00 | 117 004 361.00 | 139 287 171.00 |
UT Other financial assets | 32 650.00 | | 32 650.00 | 32 650.00 |
UX Other trade receivables | 1 025 707.00 | 1 025 707.00 | | 1 025 707.00 |
UY Staff and related accounts | 11 837.00 | 11 837.00 | | 11 837.00 |
VB VAT | 84 991.00 | 84 991.00 | | 84 991.00 |
VC Group and associates | 28 686 627.00 | 28 686 627.00 | | 28 686 627.00 |
VG Loans with a maturity of up to one year at origin | 17 439.00 | 17 439.00 | | 17 439.00 |
VH Loans with a maturity of more than one year at origin | 11 810 268.00 | 4 310 268.00 | 7 500 000.00 | 11 810 268.00 |
VI Group and Associates | 63 020 591.00 | 63 020 591.00 | | 63 020 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 567.00 | 36 567.00 | | 36 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 606.00 | 33 606.00 | | 33 606.00 |
VS Prepaid expenses | 472 420.00 | 472 420.00 | | 472 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 635 009.00 | 52 597 997.00 | 117 037 011.00 | 169 635 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 482 004.00 | 74 140 342.00 | 179 341 662.00 | 253 482 004.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
