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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 765 118 242.00 | | 765 118 242.00 | 765 118 242.00 |
BX Customers and related accounts | 1 636 510.00 | | 1 636 510.00 | 1 636 510.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 3 098 218.00 | | 3 098 218.00 | 3 098 218.00 |
CJ TOTAL (II) | 4 734 863.00 | | 4 734 863.00 | 4 734 863.00 |
CO Grand total (0 to V) | 777 154 368.00 | | 777 154 368.00 | 777 154 368.00 |
CU Other investments | 765 118 242.00 | | 765 118 242.00 | 765 118 242.00 |
CW Deferred expenses or loan issuance costs | 7 301 264.00 | | 7 301 264.00 | 7 301 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 161 901.00 | | | 193 161 901.00 |
DH Retained earnings | -34 630 029.00 | | | -34 630 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 311 137.00 | | | 20 311 137.00 |
DK Regulated provisions | 2 700 672.00 | | | 2 700 672.00 |
DL TOTAL (I) | 181 543 682.00 | | | 181 543 682.00 |
DS Convertible Bond Issues | 202 371 691.00 | | | 202 371 691.00 |
DU Loans and Debts from Credit Institutions (3) | 388 000 000.00 | | | 388 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 117 187.00 | | | 4 117 187.00 |
DX Trade payables and related accounts | 290 060.00 | | | 290 060.00 |
DY Tax and social security liabilities | 653 349.00 | | | 653 349.00 |
EA Other liabilities | 178 400.00 | | | 178 400.00 |
EC TOTAL (IV) | 595 610 687.00 | | | 595 610 687.00 |
EE Grand total (I to V) | 777 154 368.00 | | | 777 154 368.00 |
EG Accrued income and payables due within one year | 5 238 996.00 | | | 5 238 996.00 |
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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 | 4 168 956.00 | | 4 168 956.00 | 4 168 956.00 |
FJ Net sales | 4 168 956.00 | | 4 168 956.00 | 4 168 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 927.00 | |
FR Total operating income (I) | | | 4 189 883.00 | |
FW Other purchases and external expenses | | | 2 194 626.00 | |
FX Taxes, duties, and similar payments | | | 42 847.00 | |
FY Salaries and Wages | | | 1 429 530.00 | |
FZ Social Security Contributions | | | 873 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322 739.00 | |
GF Total Operating Expenses (II) | | | 5 862 980.00 | |
GG - OPERATING RESULT (I - II) | | | -1 673 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 418 799.00 | |
GL Other interest and similar income | | | 327 064.00 | |
GP Total financial income (V) | | | 63 745 863.00 | |
GR Interest and similar expenses | | | 40 622 430.00 | |
GU Total financial expenses (VI) | | | 40 622 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 123 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 450 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 927.00 | | | 20 927.00 |
HA Exceptional income from management transactions | 592.00 | | | 592.00 |
HB Exceptional income from capital transactions | 2 204 250.00 | | | 2 204 250.00 |
HD Total exceptional income (VII) | 2 204 842.00 | | | 2 204 842.00 |
HF Exceptional expenses on capital transactions | 2 306 750.00 | | | 2 306 750.00 |
HG Exceptional depreciation and provisions | 1 037 291.00 | | | 1 037 291.00 |
HH Total exceptional expenses (VIII) | 3 344 041.00 | | | 3 344 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139 200.00 | | | -1 139 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 140 588.00 | | | 70 140 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 829 451.00 | | | 49 829 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 311 137.00 | | | 20 311 137.00 |
