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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 831.00 | 16 831.00 | | 16 831.00 |
BJ TOTAL (I) | 502 296 831.00 | 270 936 831.00 | 231 360 000.00 | 502 296 831.00 |
BX Customers and related accounts | 2 437 320.00 | | 2 437 320.00 | 2 437 320.00 |
BZ Other receivables | 63 789 641.00 | | 63 789 641.00 | 63 789 641.00 |
CF Cash and cash equivalents | 77 894.00 | | 77 894.00 | 77 894.00 |
CH Prepaid expenses | 57 589.00 | | 57 589.00 | 57 589.00 |
CJ TOTAL (II) | 66 362 445.00 | | 66 362 445.00 | 66 362 445.00 |
CO Grand total (0 to V) | 573 399 766.00 | 270 936 831.00 | 302 462 934.00 | 573 399 766.00 |
CU Other investments | 502 280 000.00 | 270 920 000.00 | 231 360 000.00 | 502 280 000.00 |
CW Deferred expenses or loan issuance costs | 4 740 490.00 | | 4 740 490.00 | 4 740 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000 100.00 | 172 000 100.00 | | 172 000 100.00 |
DD Legal reserve (1) | 2 166 044.00 | 2 166 044.00 | | 2 166 044.00 |
DF Regulated reserves (1) | 41 154 844.00 | 41 154 844.00 | | 41 154 844.00 |
DH Retained earnings | -23 057 012.00 | | | -23 057 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 928 536.00 | -23 057 012.00 | | -238 928 536.00 |
DK Regulated provisions | 331 733.00 | 235 733.00 | | 331 733.00 |
DL TOTAL (I) | -46 332 826.00 | 192 499 710.00 | | -46 332 826.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 33 974.00 | 8 849.00 | | 33 974.00 |
DR TOTAL (IV) | 113 974.00 | 88 849.00 | | 113 974.00 |
DT Other Bond Issues | 329 900 000.00 | 320 000 000.00 | | 329 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 379.00 | 69.00 | | 56 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 900 000.00 | | |
DX Trade payables and related accounts | 1 630 041.00 | 1 499 742.00 | | 1 630 041.00 |
DY Tax and social security liabilities | 192 747.00 | 219 999.00 | | 192 747.00 |
EA Other liabilities | 16 902 619.00 | 26 791 025.00 | | 16 902 619.00 |
EC TOTAL (IV) | 348 681 786.00 | 358 410 835.00 | | 348 681 786.00 |
EE Grand total (I to V) | 302 462 934.00 | 550 999 393.00 | | 302 462 934.00 |
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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 | 5 145 803.00 | 151 320.00 | 5 297 123.00 | 5 145 803.00 |
FJ Net sales | 5 145 803.00 | 151 320.00 | 5 297 123.00 | 5 145 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 555.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 334 679.00 | |
FW Other purchases and external expenses | | | 4 399 351.00 | |
FX Taxes, duties, and similar payments | | | 54 896.00 | |
FY Salaries and Wages | | | 698 951.00 | |
FZ Social Security Contributions | | | 293 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 126.00 | |
GE Other Expenses | | | -80.00 | |
GF Total Operating Expenses (II) | | | 6 812 990.00 | |
GG - OPERATING RESULT (I - II) | | | -1 478 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000 000.00 | |
GL Other interest and similar income | | | 548 562.00 | |
GP Total financial income (V) | | | 55 548 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 920 000.00 | |
GR Interest and similar expenses | | | 21 950 787.00 | |
GU Total financial expenses (VI) | | | 292 870 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 322 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 800 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 000.00 | 282 418.00 | | 32 000.00 |
HG Exceptional depreciation and provisions | 96 000.00 | 96 000.00 | | 96 000.00 |
HH Total exceptional expenses (VIII) | 128 000.00 | 378 418.00 | | 128 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 000.00 | -378 418.00 | | -128 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 883 241.00 | 4 861 445.00 | | 60 883 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 811 777.00 | 27 918 458.00 | | 299 811 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 928 536.00 | -23 057 012.00 | | -238 928 536.00 |
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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 | 502 296 831.00 | | | 502 296 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 831.00 | | | 16 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 280 000.00 | |
I4 DECREASES Grand Total | | | 502 296 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 280 000.00 | | | 502 280 000.00 |
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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 | 235 733.00 | 96 000.00 | | 235 733.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 849.00 | 25 126.00 | | 88 849.00 |
7C Grand total | 324 582.00 | 121 126.00 | | 324 582.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
