| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 723.00 | 11 954.00 | 39 770.00 | 51 723.00 |
BJ TOTAL (I) | 343 004 722.00 | 11 954.00 | 342 992 768.00 | 343 004 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 961 317.00 | | 1 961 317.00 | 1 961 317.00 |
BZ Other receivables | 60 516 535.00 | | 60 516 535.00 | 60 516 535.00 |
CF Cash and cash equivalents | 1 796 267.00 | | 1 796 267.00 | 1 796 267.00 |
CH Prepaid expenses | 13 812.00 | | 13 812.00 | 13 812.00 |
CJ TOTAL (II) | 64 287 931.00 | | 64 287 931.00 | 64 287 931.00 |
CO Grand total (0 to V) | 411 389 004.00 | 11 954.00 | 411 377 050.00 | 411 389 004.00 |
CU Other investments | 342 952 998.00 | | 342 952 998.00 | 342 952 998.00 |
CW Deferred expenses or loan issuance costs | 4 096 351.00 | | 4 096 351.00 | 4 096 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 526 831.00 | 205 512 035.00 | | 213 526 831.00 |
DB Share, merger, contribution premiums, etc. | 5 282 203.00 | 297 000.00 | | 5 282 203.00 |
DH Retained earnings | -321 790.00 | | | -321 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 296 419.00 | -321 790.00 | | -1 296 419.00 |
DK Regulated provisions | 1 033 198.00 | 442 799.00 | | 1 033 198.00 |
DL TOTAL (I) | 218 224 023.00 | 205 930 044.00 | | 218 224 023.00 |
DT Other Bond Issues | 191 025 056.00 | 186 647 283.00 | | 191 025 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 514.00 | 1 000.00 | | 19 514.00 |
DX Trade payables and related accounts | 26 237.00 | 16 807.00 | | 26 237.00 |
DY Tax and social security liabilities | 2 082 221.00 | 545 266.00 | | 2 082 221.00 |
EC TOTAL (IV) | 193 153 027.00 | 187 210 356.00 | | 193 153 027.00 |
EE Grand total (I to V) | 411 377 050.00 | 393 140 400.00 | | 411 377 050.00 |
EG Accrued income and payables due within one year | 3 160 590.00 | 1 569 262.00 | | 3 160 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 292 431.00 | | 2 292 431.00 | 2 292 431.00 |
FJ Net sales | 2 292 431.00 | | 2 292 431.00 | 2 292 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 292 433.00 | |
FW Other purchases and external expenses | | | 331 637.00 | |
FX Taxes, duties, and similar payments | | | 43 038.00 | |
FY Salaries and Wages | | | 1 358 127.00 | |
FZ Social Security Contributions | | | 533 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 602.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 057 360.00 | |
GG - OPERATING RESULT (I - II) | | | -764 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 968 000.00 | |
GL Other interest and similar income | | | 576 017.00 | |
GP Total financial income (V) | | | 10 544 017.00 | |
GR Interest and similar expenses | | | 12 608 666.00 | |
GU Total financial expenses (VI) | | | 12 608 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 829 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 590 399.00 | 442 799.00 | | 590 399.00 |
HH Total exceptional expenses (VIII) | 590 534.00 | 442 799.00 | | 590 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590 534.00 | -442 799.00 | | -590 534.00 |
HK Income tax | -2 123 692.00 | | | -2 123 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 836 450.00 | 16 337 270.00 | | 12 836 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 132 869.00 | 16 659 061.00 | | 14 132 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 296 419.00 | -321 790.00 | | -1 296 419.00 |
