| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 187 100 839.00 | | 187 100 839.00 | 187 100 839.00 |
BH Other financial assets | 845 798.00 | | 845 798.00 | 845 798.00 |
BJ TOTAL (I) | 437 812 467.00 | | 437 812 467.00 | 437 812 467.00 |
BZ Other receivables | 11 218 712.00 | | 11 218 712.00 | 11 218 712.00 |
CF Cash and cash equivalents | 641 427.00 | | 641 427.00 | 641 427.00 |
CJ TOTAL (II) | 11 860 139.00 | | 11 860 139.00 | 11 860 139.00 |
CO Grand total (0 to V) | 449 672 607.00 | | 449 672 607.00 | 449 672 607.00 |
CU Other investments | 249 865 830.00 | | 249 865 830.00 | 249 865 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500 001.00 | 250 500 001.00 | | 250 500 001.00 |
DD Legal reserve (1) | 490 396.00 | 253 540.00 | | 490 396.00 |
DG Other reserves | 8 459 334.00 | 3 959 063.00 | | 8 459 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 226 130.00 | 4 737 127.00 | | 3 226 130.00 |
DL TOTAL (I) | 262 675 862.00 | 259 449 731.00 | | 262 675 862.00 |
DS Convertible Bond Issues | 186 706 128.00 | 172 879 469.00 | | 186 706 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 581.00 | 155 581.00 | | 155 581.00 |
DX Trade payables and related accounts | 135 034.00 | 116 377.00 | | 135 034.00 |
EC TOTAL (IV) | 186 996 745.00 | 173 151 428.00 | | 186 996 745.00 |
EE Grand total (I to V) | 449 672 607.00 | 432 601 160.00 | | 449 672 607.00 |
EG Accrued income and payables due within one year | 290 616.00 | 271 958.00 | | 290 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FR Total operating income (I) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 228 787.00 | |
GF Total Operating Expenses (II) | | | 228 787.00 | |
GG - OPERATING RESULT (I - II) | | | -224 587.00 | |
GK Income from other securities and fixed asset receivables | | | 14 323 877.00 | |
GP Total financial income (V) | | | 14 323 877.00 | |
GR Interest and similar expenses | | | 13 826 992.00 | |
GU Total financial expenses (VI) | | | 13 826 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 680.00 | 60 060.00 | | 20 680.00 |
HH Total exceptional expenses (VIII) | 20 680.00 | 60 060.00 | | 20 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 680.00 | -60 060.00 | | -20 680.00 |
HK Income tax | -2 974 512.00 | -4 518 549.00 | | -2 974 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 328 077.00 | 13 232 219.00 | | 14 328 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 101 947.00 | 8 495 092.00 | | 11 101 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 226 130.00 | 4 737 127.00 | | 3 226 130.00 |
| |
| 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 | 186 706 129.00 | | 186 706 129.00 | 186 706 129.00 |
8B Suppliers and Related Accounts | 135 035.00 | 135 035.00 | | 135 035.00 |
UT Other financial assets | 845 798.00 | | 845 798.00 | 845 798.00 |
VC Group and associates | 11 214 512.00 | 11 214 512.00 | | 11 214 512.00 |
VI Group and Associates | 155 582.00 | 155 582.00 | | 155 582.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 064 510.00 | 11 218 712.00 | 845 798.00 | 12 064 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 996 745.00 | 290 616.00 | 186 706 129.00 | 186 996 745.00 |
