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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 | 266 677.00 | 266 677.00 | | 266 677.00 |
AH Goodwill | 861 062.00 | | 861 062.00 | 861 062.00 |
AT Other tangible assets | 43 821.00 | 43 801.00 | 20.00 | 43 821.00 |
BB Receivables related to investments | 112 250 000.00 | | 112 250 000.00 | 112 250 000.00 |
BH Other financial assets | 7 065 117.00 | | 7 065 117.00 | 7 065 117.00 |
BJ TOTAL (I) | 345 787 910.00 | 315 845.00 | 345 472 065.00 | 345 787 910.00 |
BX Customers and related accounts | 4 011 444.00 | | 4 011 444.00 | 4 011 444.00 |
BZ Other receivables | 123 459 179.00 | | 123 459 179.00 | 123 459 179.00 |
CF Cash and cash equivalents | 1 685.00 | | 1 685.00 | 1 685.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 472 308.00 | | 127 472 308.00 | 127 472 308.00 |
CO Grand total (0 to V) | 482 028 354.00 | 315 845.00 | 481 712 509.00 | 482 028 354.00 |
CU Other investments | 225 301 233.00 | 5 367.00 | 225 295 866.00 | 225 301 233.00 |
CW Deferred expenses or loan issuance costs | 8 768 136.00 | | 8 768 136.00 | 8 768 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 152 192.00 | 174 493 198.00 | | 183 152 192.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 16 248 227.00 | | 1.00 |
DH Retained earnings | -2 562 786.00 | -19 296 341.00 | | -2 562 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 530 492.00 | 485 328.00 | | 20 530 492.00 |
DL TOTAL (I) | 201 119 900.00 | 171 930 412.00 | | 201 119 900.00 |
DS Convertible Bond Issues | | 200 319 895.00 | | |
DT Other Bond Issues | | 83 909 690.00 | | |
DU Loans and Debts from Credit Institutions (3) | 275 561 696.00 | | | 275 561 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 887.00 | 4 802 915.00 | | 433 887.00 |
DX Trade payables and related accounts | 4 597 027.00 | 456 019.00 | | 4 597 027.00 |
EC TOTAL (IV) | 280 592 610.00 | 289 488 518.00 | | 280 592 610.00 |
EE Grand total (I to V) | 481 712 509.00 | 461 418 931.00 | | 481 712 509.00 |
EG Accrued income and payables due within one year | 5 030 914.00 | 5 258 933.00 | | 5 030 914.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 802.00 | |
FW Other purchases and external expenses | | | 270 863.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 4 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 281 823.00 | |
GG - OPERATING RESULT (I - II) | | | -268 022.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 41 063 010.00 | |
GL Other interest and similar income | | | 1 885 542.00 | |
GP Total financial income (V) | | | 42 948 552.00 | |
GR Interest and similar expenses | | | 21 811 992.00 | |
GU Total financial expenses (VI) | | | 21 811 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 136 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 868 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 300.00 | 87 503.00 | | 13 300.00 |
HB Exceptional income from capital transactions | | 30 141 426.00 | | |
HC Reversals of provisions and transfers of expenses | 9 092 882.00 | | | 9 092 882.00 |
HD Total exceptional income (VII) | 9 092 882.00 | 30 141 426.00 | | 9 092 882.00 |
HE Exceptional expenses on management operations | 9 106 182.00 | 87 503.00 | | 9 106 182.00 |
HF Exceptional expenses on capital transactions | | 30 141 426.00 | | |
HG Exceptional depreciation and provisions | 324 746.00 | | | 324 746.00 |
HH Total exceptional expenses (VIII) | 9 430 928.00 | 30 228 929.00 | | 9 430 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 046.00 | -87 503.00 | | -338 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 055 235.00 | 52 460 254.00 | | 52 055 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 524 743.00 | 51 974 926.00 | | 31 524 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 530 492.00 | 485 328.00 | | 20 530 492.00 |
