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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 | 260 906 831.00 | 241 390 000.00 | 502 296 831.00 |
BX Customers and related accounts | 2 481 841.00 | | 2 481 841.00 | 2 481 841.00 |
BZ Other receivables | 61 462 113.00 | | 61 462 113.00 | 61 462 113.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CH Prepaid expenses | 79 419.00 | | 79 419.00 | 79 419.00 |
CJ TOTAL (II) | 64 024 078.00 | | 64 024 078.00 | 64 024 078.00 |
CO Grand total (0 to V) | 569 516 688.00 | 260 906 831.00 | 308 609 856.00 | 569 516 688.00 |
CU Other investments | 502 280 000.00 | 260 890 000.00 | 241 390 000.00 | 502 280 000.00 |
CW Deferred expenses or loan issuance costs | 3 195 778.00 | | 3 195 778.00 | 3 195 778.00 |
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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 | | |
DG Other reserves | 41 154 844.00 | | | 41 154 844.00 |
DH Retained earnings | -261 985 548.00 | -23 057 012.00 | | -261 985 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 936 853.00 | -238 928 536.00 | | -15 936 853.00 |
DK Regulated provisions | 427 733.00 | 331 733.00 | | 427 733.00 |
DL TOTAL (I) | -62 173 679.00 | -46 332 826.00 | | -62 173 679.00 |
DP Provisions for Risks | 24 000.00 | 80 000.00 | | 24 000.00 |
DQ Provisions for Expenses | 747 471.00 | 33 974.00 | | 747 471.00 |
DR TOTAL (IV) | 771 471.00 | 113 974.00 | | 771 471.00 |
DT Other Bond Issues | 341 083 625.00 | 329 900 000.00 | | 341 083 625.00 |
DU Loans and Debts from Credit Institutions (3) | 50 804.00 | 56 379.00 | | 50 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 868 973.00 | 1 630 041.00 | | 3 868 973.00 |
DY Tax and social security liabilities | 172 423.00 | 192 747.00 | | 172 423.00 |
EA Other liabilities | 24 836 239.00 | 16 902 619.00 | | 24 836 239.00 |
EC TOTAL (IV) | 370 012 064.00 | 348 681 786.00 | | 370 012 064.00 |
EE Grand total (I to V) | 308 609 856.00 | 302 462 934.00 | | 308 609 856.00 |
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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 | 5 317 047.00 | 194 040.00 | 5 511 087.00 | 5 317 047.00 |
FJ Net sales | 5 317 047.00 | 194 040.00 | 5 511 087.00 | 5 317 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 512 601.00 | |
FW Other purchases and external expenses | | | 4 699 554.00 | |
FX Taxes, duties, and similar payments | | | 19 703.00 | |
FY Salaries and Wages | | | 657 676.00 | |
FZ Social Security Contributions | | | 273 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 497.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 200 348.00 | |
GG - OPERATING RESULT (I - II) | | | -1 687 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 887 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 030 000.00 | |
GP Total financial income (V) | | | 10 917 866.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 329 876.00 | |
GU Total financial expenses (VI) | | | 22 329 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 412 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 099 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | | | 56 000.00 |
HE Exceptional expenses on management operations | 2 089 095.00 | 32 000.00 | | 2 089 095.00 |
HG Exceptional depreciation and provisions | 804 000.00 | 96 000.00 | | 804 000.00 |
HH Total exceptional expenses (VIII) | 2 893 095.00 | 128 000.00 | | 2 893 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 837 095.00 | -128 000.00 | | -2 837 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 486 467.00 | 60 883 241.00 | | 16 486 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 423 319.00 | 299 811 777.00 | | 32 423 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 936 853.00 | -238 928 536.00 | | -15 936 853.00 |
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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 | 331 733.00 | 96 000.00 | | 331 733.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 821 974.00 | 5 497.00 | 56 000.00 | 821 974.00 |
7B Total provisions for depreciation | 28 877 635.00 | 28 877 635.00 | 18 725 407.00 | 28 877 635.00 |
