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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 723.00 | 1 609.00 | 50 114.00 | 51 723.00 |
BJ TOTAL (I) | 343 004 721.00 | 1 609.00 | 343 003 112.00 | 343 004 721.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 325 391.00 | | 325 391.00 | 325 391.00 |
BZ Other receivables | 43 783 722.00 | | 43 783 722.00 | 43 783 722.00 |
CF Cash and cash equivalents | 1 138 327.00 | | 1 138 327.00 | 1 138 327.00 |
CH Prepaid expenses | 12 652.00 | | 12 652.00 | 12 652.00 |
CJ TOTAL (II) | 45 260 678.00 | | 45 260 678.00 | 45 260 678.00 |
CO Grand total (0 to V) | 393 142 009.00 | 1 609.00 | 393 140 400.00 | 393 142 009.00 |
CR Shares due in more than one year | 80.00 | | | 80.00 |
CU Other investments | 342 952 998.00 | | 342 952 998.00 | 342 952 998.00 |
CW Deferred expenses or loan issuance costs | 4 876 608.00 | | 4 876 608.00 | 4 876 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 512 035.00 | 1 000.00 | | 205 512 035.00 |
DB Share, merger, contribution premiums, etc. | 297 000.00 | | | 297 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 790.00 | | | -321 790.00 |
DK Regulated provisions | 442 799.00 | | | 442 799.00 |
DL TOTAL (I) | 205 930 044.00 | 1 000.00 | | 205 930 044.00 |
DT Other Bond Issues | 186 647 283.00 | | | 186 647 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 16 807.00 | | | 16 807.00 |
DY Tax and social security liabilities | 545 266.00 | | | 545 266.00 |
EC TOTAL (IV) | 187 210 356.00 | 1 000.00 | | 187 210 356.00 |
EE Grand total (I to V) | 393 140 400.00 | 2 000.00 | | 393 140 400.00 |
EG Accrued income and payables due within one year | 1 569.00 | | | 1 569.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 623 368.00 | | 623 368.00 | 623 368.00 |
FJ Net sales | 623 368.00 | | 623 368.00 | 623 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 301 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 924 869.00 | |
FW Other purchases and external expenses | | | 5 471 275.00 | |
FX Taxes, duties, and similar payments | | | 13 623.00 | |
FY Salaries and Wages | | | 322 410.00 | |
FZ Social Security Contributions | | | 132 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 801.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 526 772.00 | |
GG - OPERATING RESULT (I - II) | | | -601 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 981 654.00 | |
GL Other interest and similar income | | | 430 747.00 | |
GP Total financial income (V) | | | 10 412 401.00 | |
GR Interest and similar expenses | | | 9 689 490.00 | |
GU Total financial expenses (VI) | | | 9 689 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 442 799.00 | | | 442 799.00 |
HH Total exceptional expenses (VIII) | 442 799.00 | | | 442 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 799.00 | | | -442 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 337 270.00 | | | 16 337 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 659 061.00 | | | 16 659 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 790.00 | | | -321 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6.00 | | | 6.00 |
