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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 877 356 000.00 | | 877 356 000.00 | 877 356 000.00 |
BJ TOTAL (I) | 877 356 000.00 | | 877 356 000.00 | 877 356 000.00 |
BX Customers and related accounts | 294 000.00 | | 294 000.00 | 294 000.00 |
BZ Other receivables | 23 126 000.00 | | 23 126 000.00 | 23 126 000.00 |
CF Cash and cash equivalents | 10 657 000.00 | | 10 657 000.00 | 10 657 000.00 |
CJ TOTAL (II) | 34 077 000.00 | | 34 077 000.00 | 34 077 000.00 |
CO Grand total (0 to V) | 911 433 000.00 | | 911 433 000.00 | 911 433 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 835 000.00 | | | 235 835 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 092 000.00 | | | -41 092 000.00 |
DL TOTAL (I) | 194 743 000.00 | | | 194 743 000.00 |
DU Loans and Debts from Credit Institutions (3) | 553 816 000.00 | | | 553 816 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 336 000.00 | | | 169 336 000.00 |
DX Trade payables and related accounts | 1 594 000.00 | | | 1 594 000.00 |
DY Tax and social security liabilities | 175 000.00 | | | 175 000.00 |
EA Other liabilities | 1 911 000.00 | | | 1 911 000.00 |
EC TOTAL (IV) | 726 832 000.00 | | | 726 832 000.00 |
EE Grand total (I to V) | 921 575 000.00 | | | 921 575 000.00 |
EI Including equity loans | 169 336.00 | | | 169 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 252 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 800 000.00 | |
FR Total operating income (I) | | | 14 052 000.00 | |
FW Other purchases and external expenses | | | 17 738 000.00 | |
FX Taxes, duties, and similar payments | | | 33 000.00 | |
FY Salaries and Wages | | | 3 674 000.00 | |
FZ Social Security Contributions | | | 858 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101 000.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 23 410 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 358 000.00 | |
GL Other interest and similar income | | | 652 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 653 000.00 | |
GR Interest and similar expenses | | | 29 841 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 29 842 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 189 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 547 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | | | -2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 705 000.00 | | | 14 705 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 252 000.00 | | | 53 252 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 547 000.00 | | | -38 547 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169 336.00 | 6 281.00 | | 169 336.00 |
8B Suppliers and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8C Staff and Related Accounts | 57.00 | 57.00 | | 57.00 |
8D Social Security and Other Social Organizations | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
UX Other trade receivables | 294.00 | 294.00 | | 294.00 |
VG Loans with a maturity of up to one year at origin | 553 816.00 | | | 553 816.00 |
VP Miscellaneous | 3 567.00 | 3 567.00 | | 3 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 559.00 | 19 559.00 | | 19 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 420.00 | 23 420.00 | | 23 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 832.00 | 9 961.00 | | 726 832.00 |
