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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BF Loans | 43 163.00 | | 43 163.00 | 43 163.00 |
BH Other financial assets | 181 673 051.00 | | 181 673 757.00 | 181 673 051.00 |
BJ TOTAL (I) | 181 673 051.00 | | 181 673 757.00 | 181 673 051.00 |
BZ Other receivables | 40 022 265.00 | | 40 022 265.00 | 40 022 265.00 |
CF Cash and cash equivalents | 63 728.00 | | 63 728.00 | 63 728.00 |
CH Prepaid expenses | 36 800.00 | | 36 800.00 | 36 800.00 |
CO Grand total (0 to V) | 223 052 245.00 | | 223 052 950.00 | 223 052 245.00 |
CU Other investments | 60 074 796.00 | | 60 074 796.00 | 60 074 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 421.00 | 991 421.00 | | 991 421.00 |
DB Share, merger, contribution premiums, etc. | 97 853 679.00 | 97 853 679.00 | | 97 853 679.00 |
DH Retained earnings | -11 074 266.00 | -1 148.00 | | -11 074 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 322 401.00 | -11 073 118.00 | | -8 322 401.00 |
DK Regulated provisions | 2 223 903.00 | 312 527.00 | | 2 223 903.00 |
DL TOTAL (I) | 81 672 334.00 | 88 083 360.00 | | 81 672 334.00 |
DP Provisions for Risks | 4 916.00 | 3 672.00 | | 4 916.00 |
DR TOTAL (IV) | 4 916.00 | 3 672.00 | | 4 916.00 |
DT Other Bond Issues | 47 484 951.00 | 43 913 333.00 | | 47 484 951.00 |
DU Loans and Debts from Credit Institutions (3) | 92 940 806.00 | 97 587 793.00 | | 92 940 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 450.00 | 4 263 242.00 | | 638 450.00 |
DX Trade payables and related accounts | 14 595.00 | 1 980.00 | | 14 595.00 |
DY Tax and social security liabilities | 196 192.00 | 129 731.00 | | 196 192.00 |
EA Other liabilities | 100 000.00 | 11 534.00 | | 100 000.00 |
EC TOTAL (IV) | 141 374 994.00 | 145 907 614.00 | | 141 374 994.00 |
EE Grand total (I to V) | 223 052 245.00 | 233 994 647.00 | | 223 052 245.00 |
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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 | | | 372 750.00 | |
FJ Net sales | | | 372 750.00 | |
FR Total operating income (I) | | | 372 750.00 | |
FW Other purchases and external expenses | | | 369 934.00 | |
FX Taxes, duties, and similar payments | | | 8 014.00 | |
FY Salaries and Wages | | | 346 655.00 | |
FZ Social Security Contributions | | | 170 885.00 | |
GB Operating Expenses - Provisions | | | 1 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 244.00 | |
GE Other Expenses | | | 17 557.00 | |
GF Total Operating Expenses (II) | | | 914 290.00 | |
GG - OPERATING RESULT (I - II) | | | -541 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 825 631.00 | |
GN Positive exchange differences | | | 1 974.00 | |
GP Total financial income (V) | | | 2 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 513 104.00 | |
GU Total financial expenses (VI) | | | 8 095 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 093 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 634 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 825 631.00 | | | 825 631.00 |
HD Total exceptional income (VII) | 825 631.00 | | | 825 631.00 |
HG Exceptional depreciation and provisions | 513 104.00 | 312 527.00 | | 513 104.00 |
HH Total exceptional expenses (VIII) | 513 104.00 | 312 527.00 | | 513 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 527.00 | -312 527.00 | | 312 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 620.00 | 111 823.00 | | 1 200 620.00 |
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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 | 638.00 | 638.00 | | 638.00 |
8B Suppliers and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 315.00 | 41 315.00 | | 41 315.00 |
