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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 106 171 000.00 | |
AJ Other Intangible Assets | | | 521 000.00 | |
AT Other tangible assets | | | 5 670 000.00 | |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 151 111 644.00 | | 151 111 644.00 | 151 111 644.00 |
BN Goods in progress | | | 24 863 000.00 | |
BX Customers and related accounts | 197 965.00 | | 197 965.00 | 197 965.00 |
BZ Other receivables | 826 092.00 | | 826 092.00 | 826 092.00 |
CF Cash and cash equivalents | 4 224 660.00 | | 4 224 660.00 | 4 224 660.00 |
CH Prepaid expenses | 9 902.00 | | 9 902.00 | 9 902.00 |
CJ TOTAL (II) | 5 258 620.00 | | 5 258 620.00 | 5 258 620.00 |
CO Grand total (0 to V) | 157 908 088.00 | | 157 908 088.00 | 157 908 088.00 |
CU Other investments | 151 111 342.00 | | 151 111 342.00 | 151 111 342.00 |
CW Deferred expenses or loan issuance costs | 1 537 822.00 | | 1 537 822.00 | 1 537 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 350 200.00 | | | 45 350 200.00 |
DB Share, merger, contribution premiums, etc. | 3 657 820.00 | | | 3 657 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 276 146.00 | | | -2 276 146.00 |
DK Regulated provisions | 299 395.00 | | | 299 395.00 |
DL TOTAL (I) | 47 031 268.00 | | | 47 031 268.00 |
DP Provisions for Risks | 2 750 000.00 | | | 2 750 000.00 |
DR TOTAL (IV) | 2 750 000.00 | | | 2 750 000.00 |
DT Other Bond Issues | 67 989 416.00 | | | 67 989 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318.00 | | | 1 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 354 761.00 | | | 40 354 761.00 |
DX Trade payables and related accounts | 2 163 483.00 | | | 2 163 483.00 |
DY Tax and social security liabilities | 365 750.00 | | | 365 750.00 |
EA Other liabilities | 2 090.00 | | | 2 090.00 |
EC TOTAL (IV) | 110 876 819.00 | | | 110 876 819.00 |
EE Grand total (I to V) | 157 908 088.00 | | | 157 908 088.00 |
EG Accrued income and payables due within one year | 2 532 642.00 | | | 2 532 642.00 |
P1 LIABILITIES - Equity | 10 000.00 | | | 10 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -476 000.00 | | | -476 000.00 |
P5 LIABILITIES - Reserves | 16 325 000.00 | | | 16 325 000.00 |
P7 LIABILITIES - Retained Earnings | 16 325 000.00 | | | 16 325 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 395 000.00 | |
FG Production sold - services | 1 103 351.00 | | 1 103 351.00 | 1 103 351.00 |
FJ Net sales | 1 103 351.00 | | 1 103 351.00 | 1 103 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582 809.00 | |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 2 695 160.00 | |
FS Purchases of goods (including customs duties) | | | 7 087 000.00 | |
FW Other purchases and external expenses | | | 1 708 705.00 | |
FX Taxes, duties, and similar payments | | | 6 540.00 | |
FY Salaries and Wages | | | 280 830.00 | |
FZ Social Security Contributions | | | 799 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 986.00 | |
GF Total Operating Expenses (II) | | | 2 840 798.00 | |
GG - OPERATING RESULT (I - II) | | | -145 637.00 | |
GR Interest and similar expenses | | | 1 831 114.00 | |
GT Net expenses on sales of marketable securities | | | 1 955 000.00 | |
GU Total financial expenses (VI) | | | 1 831 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 976 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 627 000.00 | | | 627 000.00 |
HG Exceptional depreciation and provisions | 299 395.00 | | | 299 395.00 |
HH Total exceptional expenses (VIII) | 299 395.00 | | | 299 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 395.00 | | | -299 395.00 |
HK Income tax | -294 000.00 | | | -294 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 160.00 | | | 2 695 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 971 306.00 | | | 4 971 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 276 146.00 | | | -2 276 146.00 |
R5 Net income of consolidated companies | -41 000.00 | | | -41 000.00 |
R6 Group Income (Consolidated Net Income) | -41 000.00 | | | -41 000.00 |
R7 Share of minority interests (Non-group income) | 435 000.00 | | | 435 000.00 |
R8 Net income, group share (parent company share) | -476 000.00 | | | -476 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 67 989 416.00 | | | 67 989 416.00 |
8A Miscellaneous Loans and Financial Debts | 40 354 761.00 | | | 40 354 761.00 |
8B Suppliers and Related Accounts | 2 163 484.00 | 2 163 484.00 | | 2 163 484.00 |
8C Staff and Related Accounts | 26 472.00 | 26 472.00 | | 26 472.00 |
8D Social Security and Other Social Organizations | 241 005.00 | 241 005.00 | | 241 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
UX Other trade receivables | 197 966.00 | 197 966.00 | | 197 966.00 |
VB VAT | 766 021.00 | 766 021.00 | | 766 021.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 1 318.00 | 1 318.00 | | 1 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 349.00 | 20 349.00 | | 20 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 071.00 | 59 071.00 | | 59 071.00 |
VS Prepaid expenses | 9 903.00 | 9 903.00 | | 9 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 263.00 | 1 033 961.00 | 302.00 | 1 034 263.00 |
VW VAT | 77 924.00 | 77 924.00 | | 77 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 876 819.00 | 2 532 642.00 | | 110 876 819.00 |
