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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 288 603 568.00 | | 288 603 568.00 | 288 603 568.00 |
BX Customers and related accounts | 15 953.00 | | 15 953.00 | 15 953.00 |
BZ Other receivables | 6 551 637.00 | | 6 551 637.00 | 6 551 637.00 |
CF Cash and cash equivalents | 2 251 931.00 | | 2 251 931.00 | 2 251 931.00 |
CH Prepaid expenses | 105 882.00 | | 105 882.00 | 105 882.00 |
CJ TOTAL (II) | 8 925 405.00 | | 8 925 405.00 | 8 925 405.00 |
CO Grand total (0 to V) | 298 073 217.00 | | 298 073 217.00 | 298 073 217.00 |
CU Other investments | 288 603 568.00 | | 288 603 568.00 | 288 603 568.00 |
CW Deferred expenses or loan issuance costs | 544 243.00 | | 544 243.00 | 544 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 349 684.00 | 142 349 684.00 | | 142 349 684.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -65 599 115.00 | -44 934 339.00 | | -65 599 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 358 142.00 | -20 664 775.00 | | -3 358 142.00 |
DL TOTAL (I) | 73 392 426.00 | 76 750 568.00 | | 73 392 426.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DS Convertible Bond Issues | 28 503 439.00 | 26 077 835.00 | | 28 503 439.00 |
DT Other Bond Issues | 77 627 622.00 | 73 664 870.00 | | 77 627 622.00 |
DU Loans and Debts from Credit Institutions (3) | 88 261 218.00 | 88 131 833.00 | | 88 261 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 265 837.00 | 424 248.00 | | 265 837.00 |
DY Tax and social security liabilities | 1 131 658.00 | 1 050 458.00 | | 1 131 658.00 |
EA Other liabilities | 28 791 014.00 | 34 506 407.00 | | 28 791 014.00 |
EC TOTAL (IV) | 224 580 791.00 | 223 855 653.00 | | 224 580 791.00 |
EE Grand total (I to V) | 298 073 217.00 | 300 706 222.00 | | 298 073 217.00 |
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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 | 2 267 294.00 | 362 659.00 | 2 629 954.00 | 2 267 294.00 |
FJ Net sales | 2 267 294.00 | 362 659.00 | 2 629 954.00 | 2 267 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 521.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 683 483.00 | |
FU Purchases of raw materials and other supplies | | | -704.00 | |
FW Other purchases and external expenses | | | 790 747.00 | |
FX Taxes, duties, and similar payments | | | 77 793.00 | |
FY Salaries and Wages | | | 2 141 526.00 | |
FZ Social Security Contributions | | | 908 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 705.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 641 467.00 | |
GG - OPERATING RESULT (I - II) | | | -1 957 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 007 324.00 | |
GL Other interest and similar income | | | 2 493.00 | |
GP Total financial income (V) | | | 14 009 817.00 | |
GR Interest and similar expenses | | | 15 249 838.00 | |
GU Total financial expenses (VI) | | | 15 249 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 198 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 800.00 | 43 200.00 | | 13 800.00 |
HD Total exceptional income (VII) | 13 800.00 | 43 200.00 | | 13 800.00 |
HE Exceptional expenses on management operations | 173 936.00 | 738 486.00 | | 173 936.00 |
HH Total exceptional expenses (VIII) | 173 936.00 | 738 486.00 | | 173 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 136.00 | -695 286.00 | | -160 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 707 101.00 | 3 147 423.00 | | 16 707 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 065 243.00 | 23 812 199.00 | | 20 065 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 358 142.00 | -20 664 775.00 | | -3 358 142.00 |
