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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 202 371 691.00 | | 202 371 691.00 | 202 371 691.00 |
BJ TOTAL (I) | 396 254 504.00 | | 396 254 504.00 | 396 254 504.00 |
BX Customers and related accounts | 283 564.00 | | 283 564.00 | 283 564.00 |
BZ Other receivables | 4 206 116.00 | | 4 206 116.00 | 4 206 116.00 |
CF Cash and cash equivalents | 650 736.00 | | 650 736.00 | 650 736.00 |
CJ TOTAL (II) | 5 140 416.00 | | 5 140 416.00 | 5 140 416.00 |
CO Grand total (0 to V) | 401 491 883.00 | | 401 491 883.00 | 401 491 883.00 |
CU Other investments | 193 882 813.00 | | 193 882 813.00 | 193 882 813.00 |
CW Deferred expenses or loan issuance costs | 96 963.00 | | 96 963.00 | 96 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 469 032.00 | | | 193 469 032.00 |
DB Share, merger, contribution premiums, etc. | 1 290 035.00 | | | 1 290 035.00 |
DH Retained earnings | -104 305.00 | | | -104 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 915 503.00 | | | 3 915 503.00 |
DK Regulated provisions | 239 492.00 | | | 239 492.00 |
DL TOTAL (I) | 198 809 757.00 | | | 198 809 757.00 |
DS Convertible Bond Issues | 201 183 336.00 | | | 201 183 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 301.00 | | | 1 176 301.00 |
DX Trade payables and related accounts | 76 500.00 | | | 76 500.00 |
DY Tax and social security liabilities | 205 989.00 | | | 205 989.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 202 682 125.00 | | | 202 682 125.00 |
EE Grand total (I to V) | 401 491 883.00 | | | 401 491 883.00 |
EG Accrued income and payables due within one year | 1 498 790.00 | | | 1 498 790.00 |
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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 | 1 538 909.00 | | 1 538 909.00 | 1 538 909.00 |
FJ Net sales | 1 538 909.00 | | 1 538 909.00 | 1 538 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 889.00 | |
FR Total operating income (I) | | | 1 569 798.00 | |
FW Other purchases and external expenses | | | 232 859.00 | |
FX Taxes, duties, and similar payments | | | 113 297.00 | |
FY Salaries and Wages | | | 854 479.00 | |
FZ Social Security Contributions | | | 125 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 372.00 | |
GE Other Expenses | | | 105 000.00 | |
GF Total Operating Expenses (II) | | | 1 449 648.00 | |
GG - OPERATING RESULT (I - II) | | | 120 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 430 300.00 | |
GL Other interest and similar income | | | 23 204 314.00 | |
GP Total financial income (V) | | | 24 634 613.00 | |
GR Interest and similar expenses | | | 22 525 158.00 | |
GU Total financial expenses (VI) | | | 22 525 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 109 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 229 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 889.00 | | | 30 889.00 |
HA Exceptional income from management transactions | 5 121.00 | | | 5 121.00 |
HD Total exceptional income (VII) | 5 121.00 | | | 5 121.00 |
HG Exceptional depreciation and provisions | 140 416.00 | | | 140 416.00 |
HH Total exceptional expenses (VIII) | 140 416.00 | | | 140 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 294.00 | | | -135 294.00 |
HK Income tax | -1 821 192.00 | | | -1 821 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 209 533.00 | | | 26 209 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 294 030.00 | | | 22 294 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 915 503.00 | | | 3 915 503.00 |
