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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 | 207 957.00 | 12 684.00 | 195 273.00 | 207 957.00 |
AT Other tangible assets | 89 187.00 | 25 528.00 | 63 658.00 | 89 187.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 26 090 006.00 | | 26 090 006.00 | 26 090 006.00 |
BH Other financial assets | 73 552.00 | | 73 552.00 | 73 552.00 |
BJ TOTAL (I) | 621 967 519.00 | 38 212.00 | 621 929 306.00 | 621 967 519.00 |
BV Advances and down payments on orders | 841.00 | | 841.00 | 841.00 |
BX Customers and related accounts | 476 153.00 | | 476 153.00 | 476 153.00 |
BZ Other receivables | 3 717 752.00 | | 3 717 752.00 | 3 717 752.00 |
CF Cash and cash equivalents | 8 444 337.00 | | 8 444 337.00 | 8 444 337.00 |
CH Prepaid expenses | 640 811.00 | | 640 811.00 | 640 811.00 |
CJ TOTAL (II) | 13 279 895.00 | | 13 279 895.00 | 13 279 895.00 |
CO Grand total (0 to V) | 635 247 414.00 | 38 212.00 | 635 209 201.00 | 635 247 414.00 |
CU Other investments | 595 506 816.00 | | 595 506 816.00 | 595 506 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 434 579.00 | 129 684 579.00 | | 130 434 579.00 |
DB Share, merger, contribution premiums, etc. | 122 484 572.00 | 123 234 572.00 | | 122 484 572.00 |
DH Retained earnings | -48 639 744.00 | | | -48 639 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 775 889.00 | -48 639 744.00 | | -27 775 889.00 |
DK Regulated provisions | 11 042 380.00 | 6 691 991.00 | | 11 042 380.00 |
DL TOTAL (I) | 187 545 897.00 | 210 971 398.00 | | 187 545 897.00 |
DS Convertible Bond Issues | 193 072 723.00 | 239 572 020.00 | | 193 072 723.00 |
DU Loans and Debts from Credit Institutions (3) | 250 111 520.00 | 250 049 340.00 | | 250 111 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 170.00 | 564 031.00 | | 526 170.00 |
DX Trade payables and related accounts | 1 081 112.00 | 1 106 686.00 | | 1 081 112.00 |
DY Tax and social security liabilities | 2 399 800.00 | 3 154 303.00 | | 2 399 800.00 |
DZ Fixed asset liabilities and related accounts | | 43 565.00 | | |
EA Other liabilities | 218 103.00 | 3 696.00 | | 218 103.00 |
EB Prepaid income (2) | 253 872.00 | | | 253 872.00 |
EC TOTAL (IV) | 447 663 304.00 | 494 493 644.00 | | 447 663 304.00 |
EE Grand total (I to V) | 635 209 201.00 | 705 465 042.00 | | 635 209 201.00 |
EI Including equity loans | 526 170.00 | | | 526 170.00 |
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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 | 1 536 833.00 | 375 849.00 | 1 912 682.00 | 1 536 833.00 |
FJ Net sales | 1 536 833.00 | 375 849.00 | 1 912 682.00 | 1 536 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 308.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 028 004.00 | |
FW Other purchases and external expenses | | | 4 584 569.00 | |
FX Taxes, duties, and similar payments | | | 358 668.00 | |
FY Salaries and Wages | | | 3 940 090.00 | |
FZ Social Security Contributions | | | 1 623 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 637.00 | |
GE Other Expenses | | | 293 584.00 | |
GF Total Operating Expenses (II) | | | 10 825 172.00 | |
GG - OPERATING RESULT (I - II) | | | -8 797 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 811 955.00 | |
GL Other interest and similar income | | | 359 753.00 | |
GO Net income from sales of marketable securities | | | 14 008.00 | |
GP Total financial income (V) | | | 3 185 718.00 | |
GR Interest and similar expenses | | | 36 221 005.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 36 221 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 035 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 832 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 308.00 | | | 115 308.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 4 352 312.00 | 6 691 991.00 | | 4 352 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 352 311.00 | -6 691 991.00 | | -4 352 311.00 |
HJ Employee participation in company results | 228 578.00 | 433 187.00 | | 228 578.00 |
HK Income tax | -18 637 456.00 | -27 537 758.00 | | -18 637 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 213 724.00 | 13 262 833.00 | | 5 213 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 989 613.00 | 61 902 577.00 | | 32 989 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 775 889.00 | -48 639 744.00 | | -27 775 889.00 |
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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 | 676 236 101.00 | | 31 636 519.00 | 676 236 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 552.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 811 390.00 | 621 670 374.00 | |
I4 DECREASES Grand Total | 93 711.00 | 85 811 390.00 | 621 967 519.00 | 93 711.00 |
IO DECREASES Total including other intangible assets | | | 207 957.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 711.00 | | 89 187.00 | 93 711.00 |
KD ACQUISITIONS Total including other intangible assets | | | 207 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 991.00 | | 49 907.00 | 132 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 103 110.00 | | 31 378 654.00 | 676 103 110.00 |
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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 | 13 575.00 | 24 637.00 | | 13 575.00 |
PE DEPRECIATION Total including other intangible assets | | 12 684.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 575.00 | 11 953.00 | | 13 575.00 |
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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 | 6 691 991.00 | 4 350 388.00 | | 6 691 991.00 |
7C Grand total | 6 691 991.00 | 4 350 388.00 | | 6 691 991.00 |
UJ - Exceptional | | 4 350 388.00 | | |
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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 | 193 072 723.00 | | | 193 072 723.00 |
8B Suppliers and Related Accounts | 1 081 112.00 | 1 081 112.00 | | 1 081 112.00 |
8C Staff and Related Accounts | 1 278 273.00 | 1 278 273.00 | | 1 278 273.00 |
8D Social Security and Other Social Organizations | 833 470.00 | 833 470.00 | | 833 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 103.00 | 218 103.00 | | 218 103.00 |
8L Deferred income | 253 872.00 | 253 872.00 | | 253 872.00 |
UL Receivables related to investments | 26 090 006.00 | 47 071.00 | 26 042 934.00 | 26 090 006.00 |
UT Other financial assets | 73 552.00 | | 73 552.00 | 73 552.00 |
UX Other trade receivables | 476 153.00 | 476 153.00 | | 476 153.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 535 314.00 | 1 535 314.00 | | 1 535 314.00 |
VC Group and associates | 2 170 293.00 | 2 170 293.00 | | 2 170 293.00 |
VG Loans with a maturity of up to one year at origin | 250 111 520.00 | 111 520.00 | 205 000 000.00 | 250 111 520.00 |
VI Group and Associates | 526 170.00 | 526 170.00 | | 526 170.00 |
VK Loans repaid during the year | 66 655 340.00 | | | 66 655 340.00 |
VM Income taxes | 8 602.00 | 8 602.00 | | 8 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 892.00 | 213 892.00 | | 213 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 142.00 | 3 142.00 | | 3 142.00 |
VS Prepaid expenses | 640 811.00 | 640 811.00 | | 640 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 998 274.00 | 4 881 788.00 | 26 116 486.00 | 30 998 274.00 |
VW VAT | 74 163.00 | 74 163.00 | | 74 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 663 304.00 | 4 590 580.00 | 205 000 000.00 | 447 663 304.00 |
