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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 212 012.00 | 341 221.00 | 870 791.00 | 1 212 012.00 |
AV Fixed assets in progress | 787 926.00 | | 787 926.00 | 787 926.00 |
BF Loans | 4 332 922.00 | | 4 332 922.00 | 4 332 922.00 |
BJ TOTAL (I) | 1 106 714 958.00 | 7 992 957.00 | 1 098 722 001.00 | 1 106 714 958.00 |
BX Customers and related accounts | 8 060 829.00 | | 8 060 829.00 | 8 060 829.00 |
BZ Other receivables | 92 432 781.00 | | 92 432 781.00 | 92 432 781.00 |
CF Cash and cash equivalents | 5 864 790.00 | | 5 864 790.00 | 5 864 790.00 |
CH Prepaid expenses | 104 278.00 | | 104 278.00 | 104 278.00 |
CJ TOTAL (II) | 106 462 678.00 | | 106 462 678.00 | 106 462 678.00 |
CN Currency translation adjustments (V) | 2 317.00 | | 2 317.00 | 2 317.00 |
CO Grand total (0 to V) | 1 213 179 953.00 | 7 992 957.00 | 1 205 186 996.00 | 1 213 179 953.00 |
CU Other investments | 1 100 382 098.00 | 7 651 736.00 | 1 092 730 362.00 | 1 100 382 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 510 790.00 | | | 342 510 790.00 |
DB Share, merger, contribution premiums, etc. | 127 616 155.00 | | | 127 616 155.00 |
DF Regulated reserves (1) | 6 423 023.00 | | | 6 423 023.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 980 626.00 | | | -20 980 626.00 |
DL TOTAL (I) | 455 569 341.00 | | | 455 569 341.00 |
DP Provisions for Risks | 2 317.00 | | | 2 317.00 |
DR TOTAL (IV) | 2 317.00 | | | 2 317.00 |
DU Loans and Debts from Credit Institutions (3) | 737 482.00 | | | 737 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 304 494.00 | | | 728 304 494.00 |
DX Trade payables and related accounts | 3 960 021.00 | | | 3 960 021.00 |
DY Tax and social security liabilities | 3 614 981.00 | | | 3 614 981.00 |
EA Other liabilities | 29 689.00 | | | 29 689.00 |
EC TOTAL (IV) | 736 646 666.00 | | | 736 646 666.00 |
ED (V) | 12 968 672.00 | | | 12 968 672.00 |
EE Grand total (I to V) | 1 205 186 996.00 | | | 1 205 186 996.00 |
EG Accrued income and payables due within one year | 7 604 690.00 | | | 7 604 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737 482.00 | | | 737 482.00 |
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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 | 4 449 091.00 | 11 665 137.00 | 16 114 228.00 | 4 449 091.00 |
FJ Net sales | 4 449 091.00 | 11 665 137.00 | 16 114 228.00 | 4 449 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 593.00 | |
FQ Other income | | | 51 292.00 | |
FR Total operating income (I) | | | 16 178 112.00 | |
FW Other purchases and external expenses | | | 10 503 257.00 | |
FX Taxes, duties, and similar payments | | | 20 514.00 | |
FY Salaries and Wages | | | 4 144 525.00 | |
FZ Social Security Contributions | | | 1 359 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 844.00 | |
GE Other Expenses | | | 404 183.00 | |
GF Total Operating Expenses (II) | | | 16 501 499.00 | |
GG - OPERATING RESULT (I - II) | | | -323 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 757 479.00 | |
GK Income from other securities and fixed asset receivables | | | 213 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 232 076.00 | |
GN Positive exchange differences | | | 15 530 574.00 | |
GP Total financial income (V) | | | 49 733 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 654 053.00 | |
GR Interest and similar expenses | | | 48 490 726.00 | |
GS Negative differences of foreign exchange | | | 14 767 418.00 | |
GU Total financial expenses (VI) | | | 70 912 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 178 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 502 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 593.00 | | | 12 593.00 |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 277.00 | | | 25 277.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 28 262.00 | | | 28 262.00 |
HH Total exceptional expenses (VIII) | 28 369.00 | | | 28 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 092.00 | | | -3 092.00 |
HK Income tax | -524 776.00 | | | -524 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 936 663.00 | | | 65 936 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 917 289.00 | | | 86 917 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 980 626.00 | | | -20 980 626.00 |
