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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 | | | | |
BJ TOTAL (I) | 406 170 742.00 | | 406 170 742.00 | 406 170 742.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 354 997.00 | | 9 354 997.00 | 9 354 997.00 |
CF Cash and cash equivalents | 59 796.00 | | 59 796.00 | 59 796.00 |
CJ TOTAL (II) | 9 414 794.00 | | 9 414 794.00 | 9 414 794.00 |
CO Grand total (0 to V) | 415 585 536.00 | | 415 585 536.00 | 415 585 536.00 |
CU Other investments | 406 170 742.00 | | 406 170 742.00 | 406 170 742.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 683 176.00 | 193 469 032.00 | | 248 683 176.00 |
DB Share, merger, contribution premiums, etc. | 156 855 886.00 | 1 290 035.00 | | 156 855 886.00 |
DD Legal reserve (1) | 190 560.00 | | | 190 560.00 |
DG Other reserves | 3 620 638.00 | | | 3 620 638.00 |
DH Retained earnings | | -104 305.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 127 231.00 | 3 915 503.00 | | 4 127 231.00 |
DK Regulated provisions | 386 374.00 | 239 492.00 | | 386 374.00 |
DL TOTAL (I) | 413 863 865.00 | 198 809 757.00 | | 413 863 865.00 |
DS Convertible Bond Issues | | 201 183 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 312.00 | 1 176 301.00 | | 1 579 312.00 |
DW Advances and down payments received on current orders | 109 321.00 | | | 109 321.00 |
DX Trade payables and related accounts | 9 600.00 | 76 500.00 | | 9 600.00 |
DY Tax and social security liabilities | 23 089.00 | 205 989.00 | | 23 089.00 |
EA Other liabilities | 349.00 | 40 000.00 | | 349.00 |
EC TOTAL (IV) | 1 721 670.00 | 202 682 125.00 | | 1 721 670.00 |
EE Grand total (I to V) | 415 585 536.00 | 401 491 883.00 | | 415 585 536.00 |
EG Accrued income and payables due within one year | 1 612 350.00 | 1 498 790.00 | | 1 612 350.00 |
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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 | 340 977.00 | | 340 977.00 | 340 977.00 |
FJ Net sales | 340 977.00 | | 340 977.00 | 340 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 457.00 | |
FR Total operating income (I) | | | 354 433.00 | |
FW Other purchases and external expenses | | | 123 167.00 | |
FX Taxes, duties, and similar payments | | | 44 018.00 | |
FY Salaries and Wages | | | 183 075.00 | |
FZ Social Security Contributions | | | 93 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 953.00 | |
GE Other Expenses | | | 12 500.00 | |
GF Total Operating Expenses (II) | | | 552 788.00 | |
GG - OPERATING RESULT (I - II) | | | -198 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 935 965.00 | |
GP Total financial income (V) | | | 9 935 965.00 | |
GR Interest and similar expenses | | | 9 599 587.00 | |
GU Total financial expenses (VI) | | | 9 599 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 457.00 | 30 889.00 | | 13 457.00 |
HA Exceptional income from management transactions | | 5 121.00 | | |
HD Total exceptional income (VII) | | 5 121.00 | | |
HG Exceptional depreciation and provisions | 146 882.00 | 140 416.00 | | 146 882.00 |
HH Total exceptional expenses (VIII) | 146 882.00 | 140 416.00 | | 146 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 882.00 | -135 294.00 | | -146 882.00 |
HK Income tax | -4 136 091.00 | -1 821 192.00 | | -4 136 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 290 398.00 | 26 209 533.00 | | 10 290 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 163 167.00 | 22 294 030.00 | | 6 163 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 127 231.00 | 3 915 503.00 | | 4 127 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 239 492.00 | 146 882.00 | | 239 492.00 |
7C Grand total | 239 492.00 | 146 882.00 | | 239 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 669.00 | 109 669.00 | | 109 669.00 |
VI Group and Associates | 1 579 312.00 | 1 579 312.00 | | 1 579 312.00 |
VW VAT | 23 089.00 | 23 089.00 | | 23 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 670.00 | 1 721 670.00 | | 1 721 670.00 |
