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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 218 124.00 | 64 863.00 | 153 261.00 | 218 124.00 |
BJ TOTAL (I) | 343 171 122.00 | 64 863.00 | 343 106 259.00 | 343 171 122.00 |
BX Customers and related accounts | 4 082 770.00 | | 4 082 770.00 | 4 082 770.00 |
BZ Other receivables | 77 243 634.00 | | 77 243 634.00 | 77 243 634.00 |
CF Cash and cash equivalents | 3 017 008.00 | | 3 017 008.00 | 3 017 008.00 |
CH Prepaid expenses | 15 315.00 | | 15 315.00 | 15 315.00 |
CJ TOTAL (II) | 84 358 727.00 | | 84 358 727.00 | 84 358 727.00 |
CO Grand total (0 to V) | 430 648 631.00 | 64 863.00 | 430 583 768.00 | 430 648 631.00 |
CU Other investments | 342 952 998.00 | | 342 952 998.00 | 342 952 998.00 |
CW Deferred expenses or loan issuance costs | 3 118 782.00 | | 3 118 782.00 | 3 118 782.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 921 386.00 | 262 582 185.00 | | 263 921 386.00 |
DB Share, merger, contribution premiums, etc. | 24 609 528.00 | 25 948 729.00 | | 24 609 528.00 |
DD Legal reserve (1) | 138 138.00 | | | 138 138.00 |
DG Other reserves | 1 006 408.00 | | | 1 006 408.00 |
DH Retained earnings | | -1 618 209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 313 694.00 | 2 762 756.00 | | -7 313 694.00 |
DK Regulated provisions | 2 263 195.00 | 1 623 597.00 | | 2 263 195.00 |
DL TOTAL (I) | 284 624 961.00 | 291 299 058.00 | | 284 624 961.00 |
DT Other Bond Issues | 104 956 984.00 | 141 847 133.00 | | 104 956 984.00 |
DU Loans and Debts from Credit Institutions (3) | 36 240 080.00 | | | 36 240 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300 037.00 | | | 2 300 037.00 |
DX Trade payables and related accounts | 397 362.00 | 80 901.00 | | 397 362.00 |
DY Tax and social security liabilities | 2 010 327.00 | 9 700 314.00 | | 2 010 327.00 |
EA Other liabilities | 54 017.00 | 176 323.00 | | 54 017.00 |
EC TOTAL (IV) | 145 958 807.00 | 151 804 670.00 | | 145 958 807.00 |
EE Grand total (I to V) | 430 583 768.00 | 443 103 728.00 | | 430 583 768.00 |
EG Accrued income and payables due within one year | 145 958 807.00 | 13 033 983.00 | | 145 958 807.00 |
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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 | 4 890 066.00 | | 4 890 066.00 | 4 890 066.00 |
FJ Net sales | 4 890 066.00 | | 4 890 066.00 | 4 890 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 649 950.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 540 024.00 | |
FW Other purchases and external expenses | | | 2 659 855.00 | |
FX Taxes, duties, and similar payments | | | 143 518.00 | |
FY Salaries and Wages | | | 2 817 631.00 | |
FZ Social Security Contributions | | | 1 269 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 505.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 7 908 388.00 | |
GG - OPERATING RESULT (I - II) | | | -1 368 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 926 345.00 | |
GP Total financial income (V) | | | 926 345.00 | |
GR Interest and similar expenses | | | 7 487 792.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 487 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 561 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 929 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 3 010.00 | | 158.00 |
HG Exceptional depreciation and provisions | 639 598.00 | 590 399.00 | | 639 598.00 |
HH Total exceptional expenses (VIII) | 639 756.00 | 593 409.00 | | 639 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639 756.00 | -593 409.00 | | -639 756.00 |
HJ Employee participation in company results | | 51 987.00 | | |
HK Income tax | -1 255 872.00 | -1 730 397.00 | | -1 255 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 466 369.00 | 14 449 384.00 | | 7 466 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 780 064.00 | 11 686 629.00 | | 14 780 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 313 694.00 | 2 762 756.00 | | -7 313 694.00 |
