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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 226 542 168.00 | | 226 542 168.00 | 226 542 168.00 |
BJ TOTAL (I) | 944 358 234.00 | | 944 358 234.00 | 944 358 234.00 |
BX Customers and related accounts | 328 729.00 | | 328 729.00 | 328 729.00 |
BZ Other receivables | 2 940 548.00 | | 2 940 548.00 | 2 940 548.00 |
CF Cash and cash equivalents | 1 265 982.00 | | 1 265 982.00 | 1 265 982.00 |
CH Prepaid expenses | 92 250.00 | | 92 250.00 | 92 250.00 |
CJ TOTAL (II) | 4 627 509.00 | | 4 627 509.00 | 4 627 509.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 956 272 165.00 | | 956 272 165.00 | 956 272 165.00 |
CU Other investments | 717 816 066.00 | | 717 816 066.00 | 717 816 066.00 |
CW Deferred expenses or loan issuance costs | 7 286 423.00 | | 7 286 423.00 | 7 286 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 312 051.00 | 345 312 051.00 | | 350 312 051.00 |
DH Retained earnings | -68 602 497.00 | -10 835 567.00 | | -68 602 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 790 160.00 | -57 766 930.00 | | -55 790 160.00 |
DK Regulated provisions | 8 956 946.00 | 4 883 143.00 | | 8 956 946.00 |
DL TOTAL (I) | 234 876 340.00 | 281 592 697.00 | | 234 876 340.00 |
DP Provisions for Risks | | 2 322 242.00 | | |
DR TOTAL (IV) | | 2 322 242.00 | | |
DU Loans and Debts from Credit Institutions (3) | 254 830 866.00 | 259 095 014.00 | | 254 830 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 084 059.00 | 409 232 191.00 | | 446 084 059.00 |
DX Trade payables and related accounts | 419 118.00 | 2 213 854.00 | | 419 118.00 |
DY Tax and social security liabilities | 506 533.00 | 934 681.00 | | 506 533.00 |
EA Other liabilities | 18 532 059.00 | 3 525 682.00 | | 18 532 059.00 |
EC TOTAL (IV) | 720 372 635.00 | 675 001 422.00 | | 720 372 635.00 |
ED (V) | 1 023 191.00 | | | 1 023 191.00 |
EE Grand total (I to V) | 956 272 165.00 | 958 916 361.00 | | 956 272 165.00 |
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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 | -119 764.00 | 2 020 054.00 | 1 900 289.00 | -119 764.00 |
FJ Net sales | -119 764.00 | 2 020 054.00 | 1 900 289.00 | -119 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 641.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 120 055.00 | |
FW Other purchases and external expenses | | | 2 106 780.00 | |
FX Taxes, duties, and similar payments | | | 17 438.00 | |
FY Salaries and Wages | | | 518 189.00 | |
FZ Social Security Contributions | | | 209 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452 727.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 4 305 010.00 | |
GG - OPERATING RESULT (I - II) | | | -2 184 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 437.00 | |
GK Income from other securities and fixed asset receivables | | | 202 740.00 | |
GL Other interest and similar income | | | 10 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 655 676.00 | |
GN Positive exchange differences | | | 9 467.00 | |
GP Total financial income (V) | | | 3 676 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 671 434.00 | |
GR Interest and similar expenses | | | 51 450 490.00 | |
GS Negative differences of foreign exchange | | | 59 186.00 | |
GU Total financial expenses (VI) | | | 53 181 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 505 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 689 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 074.00 | 310 789.00 | | 44 074.00 |
HC Reversals of provisions and transfers of expenses | 338 000.00 | | | 338 000.00 |
HD Total exceptional income (VII) | 382 074.00 | 310 789.00 | | 382 074.00 |
HE Exceptional expenses on management operations | 137 238.00 | 390 486.00 | | 137 238.00 |
HF Exceptional expenses on capital transactions | 271 207.00 | 219 961.00 | | 271 207.00 |
HG Exceptional depreciation and provisions | 4 073 803.00 | 4 417 261.00 | | 4 073 803.00 |
HH Total exceptional expenses (VIII) | 4 482 248.00 | 5 027 708.00 | | 4 482 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 100 174.00 | -4 716 919.00 | | -4 100 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 178 208.00 | 5 431 161.00 | | 6 178 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 968 368.00 | 63 198 091.00 | | 61 968 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 790 160.00 | -57 766 930.00 | | -55 790 160.00 |
