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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 302 916 607.00 | | 302 916 607.00 | 302 916 607.00 |
BJ TOTAL (I) | 496 764 420.00 | | 496 764 420.00 | 496 764 420.00 |
BX Customers and related accounts | 1 190 403.00 | | 1 190 403.00 | 1 190 403.00 |
BZ Other receivables | 1 030 510.00 | | 1 030 510.00 | 1 030 510.00 |
CF Cash and cash equivalents | 53 526.00 | | 53 526.00 | 53 526.00 |
CJ TOTAL (II) | 2 274 439.00 | | 2 274 439.00 | 2 274 439.00 |
CO Grand total (0 to V) | 499 154 194.00 | | 499 154 194.00 | 499 154 194.00 |
CU Other investments | 193 847 813.00 | | 193 847 813.00 | 193 847 813.00 |
CW Deferred expenses or loan issuance costs | 115 335.00 | | 115 335.00 | 115 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 255 934.00 | | | 193 255 934.00 |
DB Share, merger, contribution premiums, etc. | 2 933 433.00 | | | 2 933 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 305.00 | | | -104 305.00 |
DK Regulated provisions | 99 076.00 | | | 99 076.00 |
DL TOTAL (I) | 196 184 138.00 | | | 196 184 138.00 |
DS Convertible Bond Issues | 302 400 229.00 | | | 302 400 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 82 569.00 | | | 82 569.00 |
DY Tax and social security liabilities | 487 090.00 | | | 487 090.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 302 970 055.00 | | | 302 970 055.00 |
EE Grand total (I to V) | 499 154 194.00 | | | 499 154 194.00 |
EG Accrued income and payables due within one year | 569 826.00 | | | 569 826.00 |
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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 | 991 275.00 | | 991 275.00 | 991 275.00 |
FJ Net sales | 991 275.00 | | 991 275.00 | 991 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 404.00 | |
FR Total operating income (I) | | | 1 000 680.00 | |
FW Other purchases and external expenses | | | 114 033.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 715 431.00 | |
FZ Social Security Contributions | | | 682 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 269.00 | |
GF Total Operating Expenses (II) | | | 1 530 863.00 | |
GG - OPERATING RESULT (I - II) | | | -530 183.00 | |
GL Other interest and similar income | | | 19 114 550.00 | |
GP Total financial income (V) | | | 19 114 550.00 | |
GR Interest and similar expenses | | | 18 589 596.00 | |
GU Total financial expenses (VI) | | | 18 589 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 404.00 | | | 9 404.00 |
HG Exceptional depreciation and provisions | 99 076.00 | | | 99 076.00 |
HH Total exceptional expenses (VIII) | 99 076.00 | | | 99 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 076.00 | | | -99 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 115 230.00 | | | 20 115 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 219 535.00 | | | 20 219 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 305.00 | | | -104 305.00 |
