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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | 195 665 856.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 564 450.00 | |
BZ Other receivables | | | 30 334 187.00 | |
CF Cash and cash equivalents | | | 774.00 | |
CH Prepaid expenses | | | 66 081.00 | |
CJ TOTAL (II) | | | 31 965 492.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 2 040 355 204.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 783 910 004.00 | 782 055 438.00 | | 783 910 004.00 |
DB Share, merger, contribution premiums, etc. | 1 059 258 459.00 | 1 061 111 355.00 | | 1 059 258 459.00 |
DH Retained earnings | -97 753 455.00 | -56 829 025.00 | | -97 753 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 822 567.00 | -40 924 430.00 | | -36 822 567.00 |
DK Regulated provisions | 170 300.00 | 170 300.00 | | 170 300.00 |
DL TOTAL (I) | 1 708 762 741.00 | 1 745 583 638.00 | | 1 708 762 741.00 |
DP Provisions for Risks | 62 618.00 | | | 62 618.00 |
DQ Provisions for Expenses | 53 007.00 | 35 895.00 | | 53 007.00 |
DR TOTAL (IV) | 115 625.00 | 35 895.00 | | 115 625.00 |
DT Other Bond Issues | 298 633 735.00 | 271 839 346.00 | | 298 633 735.00 |
DU Loans and Debts from Credit Institutions (3) | 202 282 207.00 | 202 246 989.00 | | 202 282 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 854 053.00 | 25 917 624.00 | | 46 854 053.00 |
DX Trade payables and related accounts | 2 136 698.00 | 5 369 592.00 | | 2 136 698.00 |
DY Tax and social security liabilities | 9 121 187.00 | 2 664 345.00 | | 9 121 187.00 |
EA Other liabilities | 80 307.00 | 1.00 | | 80 307.00 |
EC TOTAL (IV) | 559 108 187.00 | 508 037 896.00 | | 559 108 187.00 |
ED (V) | | 1 985.00 | | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 9 159 180.00 | |
FJ Net sales | | | 9 159 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 9 160 179.00 | |
FW Other purchases and external expenses | | | 4 983 535.00 | |
FX Taxes, duties, and similar payments | | | 159 952.00 | |
FY Salaries and Wages | | | 8 204 679.00 | |
FZ Social Security Contributions | | | 4 753 509.00 | |
GB Operating Expenses - Provisions | | | 79 744.00 | |
GE Other Expenses | | | 481 605.00 | |
GF Total Operating Expenses (II) | | | 18 663 024.00 | |
GG - OPERATING RESULT (I - II) | | | -9 502 845.00 | |
GK Income from other securities and fixed asset receivables | | | 7 484 611.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11 909.00 | |
GP Total financial income (V) | | | 7 496 520.00 | |
GR Interest and similar expenses | | | 34 785 890.00 | |
GS Negative differences of foreign exchange | | | 12 913.00 | |
GU Total financial expenses (VI) | | | 34 798 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 302 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 805 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 439.00 | | | 17 439.00 |
HH Total exceptional expenses (VIII) | 17 439.00 | | | 17 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 439.00 | | | -17 439.00 |
HK Income tax | | -2 531 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 656 699.00 | 21 681 628.00 | | 16 656 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 479 266.00 | 62 606 058.00 | | 53 479 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 822 567.00 | -40 924 430.00 | | -36 822 567.00 |
