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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 989 003.00 | 8 989 003.00 | | 8 989 003.00 |
AF Concessions, Patents and Similar Rights | 3 543.00 | 2 611.00 | 931.00 | 3 543.00 |
AT Other tangible assets | 11 168.00 | 11 168.00 | | 11 168.00 |
BF Loans | 7 512 324.00 | | 7 512 324.00 | 7 512 324.00 |
BH Other financial assets | 266 371.00 | | 266 371.00 | 266 371.00 |
BJ TOTAL (I) | 394 960 624.00 | 172 321 782.00 | 222 638 842.00 | 394 960 624.00 |
BX Customers and related accounts | 364 248.00 | | 364 248.00 | 364 248.00 |
BZ Other receivables | 8 222 419.00 | | 8 222 419.00 | 8 222 419.00 |
CF Cash and cash equivalents | 7 661.00 | | 7 661.00 | 7 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 594 329.00 | | 8 594 329.00 | 8 594 329.00 |
CO Grand total (0 to V) | 403 554 953.00 | 172 321 782.00 | 231 233 171.00 | 403 554 953.00 |
CU Other investments | 378 178 214.00 | 163 319 000.00 | 214 859 214.00 | 378 178 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 867 070.00 | 29 867 070.00 | | 29 867 070.00 |
DB Share, merger, contribution premiums, etc. | 75 378 220.00 | 75 378 220.00 | | 75 378 220.00 |
DH Retained earnings | -95 023 844.00 | -107 738 943.00 | | -95 023 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 159 962.00 | 12 715 098.00 | | -40 159 962.00 |
DK Regulated provisions | 9 734 758.00 | 8 632 346.00 | | 9 734 758.00 |
DL TOTAL (I) | -20 203 758.00 | 18 853 791.00 | | -20 203 758.00 |
DU Loans and Debts from Credit Institutions (3) | 7 512 324.00 | 135 000 000.00 | | 7 512 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 756 324.00 | 230 580 317.00 | | 243 756 324.00 |
DX Trade payables and related accounts | 91 598.00 | 57 335.00 | | 91 598.00 |
DY Tax and social security liabilities | 76 682.00 | 168 239.00 | | 76 682.00 |
EA Other liabilities | | 359 814.00 | | |
EC TOTAL (IV) | 251 436 930.00 | 366 165 707.00 | | 251 436 930.00 |
EE Grand total (I to V) | 231 233 171.00 | 385 019 499.00 | | 231 233 171.00 |
EI Including equity loans | 243 756 324.00 | | | 243 756 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 140 074.00 | |
FX Taxes, duties, and similar payments | | | 11 088.00 | |
FY Salaries and Wages | | | 83 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799 089.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 033 252.00 | |
GG - OPERATING RESULT (I - II) | | | -3 033 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 762 083.00 | |
GK Income from other securities and fixed asset receivables | | | 178 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 112 940 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 021 000.00 | |
GR Interest and similar expenses | | | 20 944 439.00 | |
GU Total financial expenses (VI) | | | 148 965 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 024 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 057 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 36 268.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 36 268.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 15.00 | 1 538.00 | | 15.00 |
HG Exceptional depreciation and provisions | 1 102 412.00 | 1 946 951.00 | | 1 102 412.00 |
HH Total exceptional expenses (VIII) | 1 102 427.00 | 1 948 489.00 | | 1 102 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102 127.00 | -1 912 221.00 | | -1 102 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 941 155.00 | 53 337 329.00 | | 112 941 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 101 117.00 | 40 622 231.00 | | 153 101 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 159 962.00 | 12 715 098.00 | | -40 159 962.00 |
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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 | 178 801.00 | 178 801.00 | | 178 801.00 |
8B Suppliers and Related Accounts | 91 598.00 | 91 598.00 | | 91 598.00 |
8D Social Security and Other Social Organizations | 4 632.00 | 4 632.00 | | 4 632.00 |
UT Other financial assets | 266 371.00 | 266 371.00 | | 266 371.00 |
UX Other trade receivables | 364 248.00 | 364 248.00 | | 364 248.00 |
VB VAT | 7 043.00 | 7 043.00 | | 7 043.00 |
VC Group and associates | 8 208 900.00 | 8 208 900.00 | | 8 208 900.00 |
VI Group and Associates | 243 577 523.00 | 243 577 523.00 | | 243 577 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 345.00 | 11 345.00 | | 11 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 475.00 | 6 475.00 | | 6 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 365 364.00 | 8 853 039.00 | 7 512 324.00 | 16 365 364.00 |
VW VAT | 60 705.00 | 60 705.00 | | 60 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 436 930.00 | 251 436 930.00 | | 251 436 930.00 |
Z1 Receivables representing loaned securities | 7 512 324.00 | | 7 512 324.00 | 7 512 324.00 |
Z2 Liabilities representing borrowed securities | 7 512 325.00 | 7 512 325.00 | | 7 512 325.00 |
