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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 121 555 092.00 | | 121 555 092.00 | 121 555 092.00 |
BJ TOTAL (I) | 186 524 344.00 | | 186 524 344.00 | 186 524 344.00 |
BZ Other receivables | 31 700 559.00 | | 31 700 559.00 | 31 700 559.00 |
CF Cash and cash equivalents | 63 952.00 | | 63 952.00 | 63 952.00 |
CJ TOTAL (II) | 31 764 511.00 | | 31 764 511.00 | 31 764 511.00 |
CN Currency translation adjustments (V) | 1 060 159.00 | | 1 060 159.00 | 1 060 159.00 |
CO Grand total (0 to V) | 220 522 023.00 | | 220 522 023.00 | 220 522 023.00 |
CU Other investments | 64 969 252.00 | | 64 969 252.00 | 64 969 252.00 |
CW Deferred expenses or loan issuance costs | 1 173 009.00 | | 1 173 009.00 | 1 173 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 421.00 | 991 421.00 | | 991 421.00 |
DB Share, merger, contribution premiums, etc. | 97 853 679.00 | 97 853 679.00 | | 97 853 679.00 |
DH Retained earnings | -31 559 944.00 | -18 900 267.00 | | -31 559 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 920 798.00 | -12 659 676.00 | | -1 920 798.00 |
DK Regulated provisions | 3 019 907.00 | 2 996 027.00 | | 3 019 907.00 |
DL TOTAL (I) | 68 384 265.00 | 70 281 184.00 | | 68 384 265.00 |
DP Provisions for Risks | 1 060 159.00 | 9 163 809.00 | | 1 060 159.00 |
DR TOTAL (IV) | 1 060 159.00 | 9 163 809.00 | | 1 060 159.00 |
DT Other Bond Issues | 61 572 635.00 | 56 941 401.00 | | 61 572 635.00 |
DU Loans and Debts from Credit Institutions (3) | 88 681 473.00 | 96 953 454.00 | | 88 681 473.00 |
DX Trade payables and related accounts | 35 382.00 | 129 402.00 | | 35 382.00 |
DY Tax and social security liabilities | | 1 249.00 | | |
EA Other liabilities | 788 109.00 | 17 054 347.00 | | 788 109.00 |
EC TOTAL (IV) | 151 077 599.00 | 171 079 853.00 | | 151 077 599.00 |
EE Grand total (I to V) | 220 522 023.00 | 250 524 846.00 | | 220 522 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 45.00 | |
FW Other purchases and external expenses | | | 103 473.00 | |
FX Taxes, duties, and similar payments | | | 6 406.00 | |
GF Total Operating Expenses (II) | | | 109 879.00 | |
GG - OPERATING RESULT (I - II) | | | -109 834.00 | |
GL Other interest and similar income | | | 673 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 126 524.00 | |
GN Positive exchange differences | | | 1 728 954.00 | |
GP Total financial income (V) | | | 15 529 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 022 874.00 | |
GR Interest and similar expenses | | | 10 846 513.00 | |
GS Negative differences of foreign exchange | | | 326 512.00 | |
GU Total financial expenses (VI) | | | 16 528 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 108 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 880.00 | 1 991.00 | | 23 880.00 |
HH Total exceptional expenses (VIII) | 23 880.00 | 1 991.00 | | 23 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 880.00 | -1 991.00 | | -23 880.00 |
HJ Employee participation in company results | 788 109.00 | | | 788 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 529 512.00 | 6 087 923.00 | | 15 529 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 450 310.00 | 18 747 599.00 | | 17 450 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 920 798.00 | -12 659 676.00 | | -1 920 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 61 573 000.00 | 2 683 000.00 | 58 890 000.00 | 61 573 000.00 |
8A Miscellaneous Loans and Financial Debts | 788 000.00 | 788 000.00 | | 788 000.00 |
8B Suppliers and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 31 660 000.00 | 31 660 000.00 | | 31 660 000.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 88 680 000.00 | 892 000.00 | 87 788 000.00 | 88 680 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 668 000.00 | 31 668 000.00 | | 31 668 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 079 000.00 | 20 726 000.00 | 150 352 000.00 | 171 079 000.00 |
