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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 194 013 887.00 | |
BJ TOTAL (I) | | | 339 340 411.00 | |
BX Customers and related accounts | | | 4 540 556.00 | |
BZ Other receivables | | | 1 070 359.00 | |
CF Cash and cash equivalents | | | 545 116.00 | |
CH Prepaid expenses | | | 58 400.00 | |
CJ TOTAL (II) | | | 6 214 432.00 | |
CN Currency translation adjustments (V) | | | 2 390.00 | |
CO Grand total (0 to V) | | | 352 786 261.00 | |
CU Other investments | | | 145 326 524.00 | |
CW Deferred expenses or loan issuance costs | | | 7 229 027.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 394 952.00 | 1 395 272.00 | | 1 394 952.00 |
DB Share, merger, contribution premiums, etc. | 137 865 309.00 | 137 864 989.00 | | 137 865 309.00 |
DH Retained earnings | | -9 411 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 411 053.00 | -3 644 550.00 | | -9 411 053.00 |
DK Regulated provisions | 4 070 541.00 | 6 795 846.00 | | 4 070 541.00 |
DL TOTAL (I) | 133 919 749.00 | 133 000 504.00 | | 133 919 749.00 |
DP Provisions for Risks | 2 390.00 | 654 284.00 | | 2 390.00 |
DQ Provisions for Expenses | 302 052.00 | 180 330.00 | | 302 052.00 |
DR TOTAL (IV) | 304 442.00 | 834 614.00 | | 304 442.00 |
DT Other Bond Issues | 209 315 078.00 | 210 000 036.00 | | 209 315 078.00 |
DU Loans and Debts from Credit Institutions (3) | 6 011 375.00 | 4 000 361.00 | | 6 011 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 750 089.00 | | |
DX Trade payables and related accounts | 1 546 853.00 | 2 025 221.00 | | 1 546 853.00 |
DY Tax and social security liabilities | 1 551 707.00 | 676 236.00 | | 1 551 707.00 |
EC TOTAL (IV) | 218 425 014.00 | 217 451 943.00 | | 218 425 014.00 |
ED (V) | 137 055.00 | | | 137 055.00 |
EE Grand total (I to V) | 352 786 261.00 | 351 287 061.00 | | 352 786 261.00 |
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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 | | | 15 400 027.00 | |
FJ Net sales | | | 15 400 027.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 167 609.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 570 820.00 | |
FW Other purchases and external expenses | | | -11 362 052.00 | |
FX Taxes, duties, and similar payments | | | -184 428.00 | |
FY Salaries and Wages | | | -2 387 348.00 | |
FZ Social Security Contributions | | | -1 033 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 938 582.00 | |
GE Other Expenses | | | -13 918 344.00 | |
GF Total Operating Expenses (II) | | | -30 824 209.00 | |
GG - OPERATING RESULT (I - II) | | | -6 253 389.00 | |
GL Other interest and similar income | | | 27 439 406.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 783 822.00 | |
GP Total financial income (V) | | | 28 223 229.00 | |
GQ Financial allocations to depreciation and provisions | | | -2 390.00 | |
GR Interest and similar expenses | | | -28 521 038.00 | |
GS Negative differences of foreign exchange | | | -7 876 333.00 | |
GU Total financial expenses (VI) | | | -28 602 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 632 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 422.00 | 121 722.00 | | 125 422.00 |
HD Total exceptional income (VII) | 125 422.00 | 121 722.00 | | 125 422.00 |
HG Exceptional depreciation and provisions | -4 116 280.00 | -2 725 304.00 | | -4 116 280.00 |
HH Total exceptional expenses (VIII) | -4 116 280.00 | -2 725 304.00 | | -4 116 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 990 858.00 | -2 603 582.00 | | -3 990 858.00 |
HK Income tax | 1 212 156.00 | 955 065.00 | | 1 212 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 919 471.00 | 34 118 915.00 | | 52 919 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -62 330 525.00 | -37 763 465.00 | | -62 330 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 411 053.00 | -3 644 550.00 | | -9 411 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304.00 | 654.00 | -124.00 | 304.00 |
7C Grand total | 304.00 | 654.00 | -124.00 | 304.00 |
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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 | 210 000.00 | 52.00 | 209 948.00 | 210 000.00 |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
UL Receivables related to investments | 194 014.00 | | 194 014.00 | 194 014.00 |
UX Other trade receivables | 4 828.00 | 4 828.00 | | 4 828.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 246.00 | 5 232.00 | 194 014.00 | 199 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 452.00 | 7 504.00 | 209 948.00 | 217 452.00 |
