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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 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 23 226 986.00 | |
CF Cash and cash equivalents | | | 379.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 23 227 365.00 | |
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 | 784 077 679.00 | 783 910 004.00 | | 784 077 679.00 |
DB Share, merger, contribution premiums, etc. | 1 059 091 234.00 | 1 059 258 459.00 | | 1 059 091 234.00 |
DH Retained earnings | -134 576 022.00 | -97 753 455.00 | | -134 576 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 906 072.00 | -36 822 567.00 | | -36 906 072.00 |
DK Regulated provisions | 170 300.00 | 170 300.00 | | 170 300.00 |
DL TOTAL (I) | 1 671 857 119.00 | 1 708 762 741.00 | | 1 671 857 119.00 |
DP Provisions for Risks | | 62 618.00 | | |
DQ Provisions for Expenses | 66 315.00 | 53 007.00 | | 66 315.00 |
DR TOTAL (IV) | 66 315.00 | 115 625.00 | | 66 315.00 |
DT Other Bond Issues | 328 069 166.00 | 298 633 735.00 | | 328 069 166.00 |
DU Loans and Debts from Credit Institutions (3) | 202 238 934.00 | 202 282 207.00 | | 202 238 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 510 615.00 | 46 854 053.00 | | 47 510 615.00 |
DX Trade payables and related accounts | 4 203 719.00 | 2 136 698.00 | | 4 203 719.00 |
DY Tax and social security liabilities | 5 258 805.00 | 9 121 187.00 | | 5 258 805.00 |
EA Other liabilities | 43 751.00 | 80 307.00 | | 43 751.00 |
EC TOTAL (IV) | 587 324 990.00 | 559 108 187.00 | | 587 324 990.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | | | 5 949 039.00 | |
FJ Net sales | | | 5 949 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 618.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 6 012 133.00 | |
FW Other purchases and external expenses | | | 5 962 249.00 | |
FX Taxes, duties, and similar payments | | | 522 112.00 | |
FY Salaries and Wages | | | 4 398 605.00 | |
FZ Social Security Contributions | | | 1 815 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 308.00 | |
GE Other Expenses | | | 237 768.00 | |
GF Total Operating Expenses (II) | | | 12 949 526.00 | |
GG - OPERATING RESULT (I - II) | | | -6 937 393.00 | |
GK Income from other securities and fixed asset receivables | | | 7 627 688.00 | |
GN Positive exchange differences | | | 9 046.00 | |
GP Total financial income (V) | | | 7 636 734.00 | |
GR Interest and similar expenses | | | 37 511 606.00 | |
GS Negative differences of foreign exchange | | | 14 091.00 | |
GU Total financial expenses (VI) | | | 37 525 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 888 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 826 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 64 336.00 | 17 439.00 | | 64 336.00 |
HH Total exceptional expenses (VIII) | 64 336.00 | 17 439.00 | | 64 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 336.00 | -17 439.00 | | -64 336.00 |
HK Income tax | 15 380.00 | | | 15 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 648 867.00 | 16 656 699.00 | | 13 648 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 554 939.00 | 53 479 266.00 | | 50 554 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 906 072.00 | -36 822 567.00 | | -36 906 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 115 625.00 | 13 308.00 | 62 618.00 | 115 625.00 |
7C Grand total | 115 625.00 | 13 308.00 | 62 618.00 | 115 625.00 |
