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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 705.00 | 30 705.00 | | 30 705.00 |
AT Other tangible assets | 13 146.00 | 13 146.00 | | 13 146.00 |
BB Receivables related to investments | 103 605 111.00 | | 103 605 111.00 | 103 605 111.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 629 064 605.00 | 43 851.00 | 629 020 754.00 | 629 064 605.00 |
BX Customers and related accounts | 1 153 633.00 | | 1 153 633.00 | 1 153 633.00 |
BZ Other receivables | 7 826 581.00 | | 7 826 581.00 | 7 826 581.00 |
CF Cash and cash equivalents | 10 954.00 | | 10 954.00 | 10 954.00 |
CJ TOTAL (II) | 8 991 169.00 | | 8 991 169.00 | 8 991 169.00 |
CO Grand total (0 to V) | 638 623 942.00 | 43 851.00 | 638 580 091.00 | 638 623 942.00 |
CU Other investments | 525 408 793.00 | | 525 408 793.00 | 525 408 793.00 |
CW Deferred expenses or loan issuance costs | 568 168.00 | | 568 168.00 | 568 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 703 580.00 | | | 29 703 580.00 |
DB Share, merger, contribution premiums, etc. | 174 381 675.00 | | | 174 381 675.00 |
DF Regulated reserves (1) | 185 641 954.00 | | | 185 641 954.00 |
DH Retained earnings | -74 712 339.00 | | | -74 712 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 890 591.00 | | | -6 890 591.00 |
DK Regulated provisions | 8 409 776.00 | | | 8 409 776.00 |
DL TOTAL (I) | 316 534 055.00 | | | 316 534 055.00 |
DP Provisions for Risks | 1 247 589.00 | | | 1 247 589.00 |
DR TOTAL (IV) | 1 247 589.00 | | | 1 247 589.00 |
DU Loans and Debts from Credit Institutions (3) | 207 547 302.00 | | | 207 547 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 566 636.00 | | | 73 566 636.00 |
DX Trade payables and related accounts | 71 808.00 | | | 71 808.00 |
DY Tax and social security liabilities | 191 614.00 | | | 191 614.00 |
EA Other liabilities | 39 421 087.00 | | | 39 421 087.00 |
EC TOTAL (IV) | 320 798 446.00 | | | 320 798 446.00 |
EE Grand total (I to V) | 638 580 091.00 | | | 638 580 091.00 |
EG Accrued income and payables due within one year | 113 251 144.00 | | | 113 251 144.00 |
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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 | 888 502.00 | | 888 502.00 | 888 502.00 |
FJ Net sales | 888 502.00 | | 888 502.00 | 888 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 932.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 907 442.00 | |
FW Other purchases and external expenses | | | 30 943.00 | |
FX Taxes, duties, and similar payments | | | 10 901.00 | |
FY Salaries and Wages | | | 213 821.00 | |
FZ Social Security Contributions | | | 97 942.00 | |
GE Other Expenses | | | 2 982.00 | |
GF Total Operating Expenses (II) | | | 356 589.00 | |
GG - OPERATING RESULT (I - II) | | | 550 853.00 | |
GL Other interest and similar income | | | 4 582 426.00 | |
GP Total financial income (V) | | | 4 582 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 142 700.00 | |
GR Interest and similar expenses | | | 10 207 951.00 | |
GU Total financial expenses (VI) | | | 11 350 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 768 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 217 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 932.00 | | | 18 932.00 |
HB Exceptional income from capital transactions | 8 364.00 | | | 8 364.00 |
HD Total exceptional income (VII) | 8 364.00 | | | 8 364.00 |
HE Exceptional expenses on management operations | 1 313.00 | | | 1 313.00 |
HF Exceptional expenses on capital transactions | 32 680.00 | | | 32 680.00 |
HG Exceptional depreciation and provisions | 647 589.00 | | | 647 589.00 |
HH Total exceptional expenses (VIII) | 681 582.00 | | | 681 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673 218.00 | | | -673 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 498 231.00 | | | 5 498 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 388 823.00 | | | 12 388 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 890 591.00 | | | -6 890 591.00 |
