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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 216 856.00 | | 216 856.00 | 216 856.00 |
AP Buildings | 936 954.00 | 898 435.00 | 38 519.00 | 936 954.00 |
BH Other financial assets | 21 697 170.00 | 20 574 574.00 | 1 122 596.00 | 21 697 170.00 |
BJ TOTAL (I) | 54 695 339.00 | 50 159 193.00 | 4 536 146.00 | 54 695 339.00 |
BX Customers and related accounts | 909 937.00 | 865 107.00 | 44 830.00 | 909 937.00 |
BZ Other receivables | 165 551 360.00 | 150 939 713.00 | 14 611 646.00 | 165 551 360.00 |
CF Cash and cash equivalents | 44 528.00 | | 44 528.00 | 44 528.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 505 826.00 | 151 804 821.00 | 14 701 005.00 | 166 505 826.00 |
CO Grand total (0 to V) | 221 201 165.00 | 201 964 014.00 | 19 237 151.00 | 221 201 165.00 |
CU Other investments | 31 844 358.00 | 28 686 184.00 | 3 158 174.00 | 31 844 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 574 286.00 | 102 574 286.00 | | 102 574 286.00 |
DB Share, merger, contribution premiums, etc. | 1 528 714.00 | 1 528 714.00 | | 1 528 714.00 |
DH Retained earnings | -229 598 579.00 | -224 985 998.00 | | -229 598 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 913 252.00 | -4 612 580.00 | | -6 913 252.00 |
DK Regulated provisions | 1 980 281.00 | 1 980 281.00 | | 1 980 281.00 |
DL TOTAL (I) | -130 428 550.00 | -123 515 297.00 | | -130 428 550.00 |
DP Provisions for Risks | 28 257 541.00 | 25 636 545.00 | | 28 257 541.00 |
DR TOTAL (IV) | 28 257 541.00 | 25 636 545.00 | | 28 257 541.00 |
DS Convertible Bond Issues | 45 097 489.00 | 45 097 489.00 | | 45 097 489.00 |
DT Other Bond Issues | 45 097 000.00 | 45 097 000.00 | | 45 097 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 875 952.00 | 64 328 341.00 | | 64 875 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 571 599.00 | 11 650 230.00 | | 10 571 599.00 |
DX Trade payables and related accounts | 499 275.00 | 414 528.00 | | 499 275.00 |
DY Tax and social security liabilities | 137 302.00 | 105 040.00 | | 137 302.00 |
EA Other liabilities | 226 541.00 | 5 041.00 | | 226 541.00 |
EC TOTAL (IV) | 121 408 161.00 | 121 600 672.00 | | 121 408 161.00 |
EE Grand total (I to V) | 19 237 151.00 | 23 721 919.00 | | 19 237 151.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 070 000.00 | -6 141 000.00 | | -7 070 000.00 |
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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 | 162 116.00 | | 162 116.00 | 162 116.00 |
FJ Net sales | 162 116.00 | | 162 116.00 | 162 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607 170.00 | |
FQ Other income | | | 1 098 000.00 | |
FR Total operating income (I) | | | 1 769 286.00 | |
FW Other purchases and external expenses | | | 509 499.00 | |
FX Taxes, duties, and similar payments | | | 39 617.00 | |
FY Salaries and Wages | | | 188 236.00 | |
FZ Social Security Contributions | | | 73 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 763 416.00 | |
GE Other Expenses | | | 151 800.00 | |
GF Total Operating Expenses (II) | | | 7 819 552.00 | |
GG - OPERATING RESULT (I - II) | | | -6 050 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 706 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 208 554.00 | |
GP Total financial income (V) | | | 6 915 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 273 870.00 | |
GR Interest and similar expenses | | | 834 273.00 | |
GU Total financial expenses (VI) | | | 8 108 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 243 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273 918.00 | | | 273 918.00 |
HD Total exceptional income (VII) | 273 918.00 | | | 273 918.00 |
HE Exceptional expenses on management operations | 224 414.00 | 10 292.00 | | 224 414.00 |
HH Total exceptional expenses (VIII) | 224 414.00 | 10 292.00 | | 224 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 503.00 | -10 292.00 | | 49 503.00 |
HK Income tax | -280 363.00 | -1 470 357.00 | | -280 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 958 495.00 | 12 210 396.00 | | 8 958 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 871 747.00 | 16 822 977.00 | | 15 871 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 913 252.00 | -4 612 580.00 | | -6 913 252.00 |
R6 Group Income (Consolidated Net Income) | -7 070 000.00 | -6 141 000.00 | | -7 070 000.00 |
