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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1 947 580 000.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | 928 211 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BZ Other receivables | | | 17 850 000.00 | |
CF Cash and cash equivalents | | | 663 000.00 | |
CJ TOTAL (II) | | | 18 513 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | | | 4 480 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 242 000.00 | 13 242 000.00 | | 13 242 000.00 |
DB Share, merger, contribution premiums, etc. | 1 310 973 000.00 | 1 310 973 000.00 | | 1 310 973 000.00 |
DH Retained earnings | -52 049 000.00 | | | -52 049 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 879 000.00 | -52 049 000.00 | | -76 879 000.00 |
DK Regulated provisions | 1 703 000.00 | 2 465 000.00 | | 1 703 000.00 |
DL TOTAL (I) | 1 196 990 000.00 | 1 274 631 000.00 | | 1 196 990 000.00 |
DS Convertible Bond Issues | 703 201 000.00 | 643 644 000.00 | | 703 201 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 708 000.00 | 970 937 000.00 | | 996 708 000.00 |
DX Trade payables and related accounts | 47 000.00 | 64 000.00 | | 47 000.00 |
DY Tax and social security liabilities | 1 835 000.00 | 1 756 000.00 | | 1 835 000.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 1 701 794 000.00 | 1 616 404 000.00 | | 1 701 794 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 684 000.00 | |
FJ Net sales | | | 4 684 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 737 000.00 | |
FW Other purchases and external expenses | | | 1 119 000.00 | |
FX Taxes, duties, and similar payments | | | 340 000.00 | |
FY Salaries and Wages | | | 2 367 000.00 | |
FZ Social Security Contributions | | | 929 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896 000.00 | |
GF Total Operating Expenses (II) | | | 5 651 000.00 | |
GG - OPERATING RESULT (I - II) | | | -914 000.00 | |
GP Total financial income (V) | | | 4 790 000.00 | |
GU Total financial expenses (VI) | | | 70 828 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 038 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 952 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 702 000.00 | | | 1 702 000.00 |
HH Total exceptional expenses (VIII) | 11 434 000.00 | 2 465 000.00 | | 11 434 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 732 000.00 | -2 465 000.00 | | -9 732 000.00 |
HJ Employee participation in company results | 195 000.00 | | | 195 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 229 000.00 | 13 998 000.00 | | 11 229 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 108 000.00 | 66 047 000.00 | | 88 108 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 879 000.00 | -52 049 000.00 | | -76 879 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 982 189 000.00 | | 982 189 000.00 | 982 189 000.00 |
8C Staff and Related Accounts | 1 079 000.00 | 1 079 000.00 | | 1 079 000.00 |
8D Social Security and Other Social Organizations | 568 000.00 | 568 000.00 | | 568 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 928 211 000.00 | | 928 211 000.00 | 928 211 000.00 |
VA Doubtful or disputed receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VC Group and associates | 17 793 000.00 | 17 793 000.00 | | 17 793 000.00 |
VG Loans with a maturity of up to one year at origin | 703 201 000.00 | | 703 201 000.00 | 703 201 000.00 |
VI Group and Associates | 14 518 000.00 | 14 518 000.00 | | 14 518 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 013 000.00 | 17 802 000.00 | 928 211 000.00 | 946 013 000.00 |
VW VAT | 188 000.00 | 188 000.00 | | 188 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 746 000.00 | 16 356 000.00 | 1 685 390 000.00 | 1 701 746 000.00 |
