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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) | 708 464 702.00 | 6 052 421.00 | 702 412 280.00 | 708 464 702.00 |
CH Prepaid expenses | 35 017.00 | | 35 017.00 | 35 017.00 |
CJ TOTAL (II) | 84 739 706.00 | | 84 739 706.00 | 84 739 706.00 |
CO Grand total (0 to V) | 797 578 888.00 | 6 052 421.00 | 791 526 466.00 | 797 578 888.00 |
CW Deferred expenses or loan issuance costs | 4 574 479.00 | | 4 574 479.00 | 4 574 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 035 765.00 | 4 035 765.00 | | 4 035 765.00 |
DB Share, merger, contribution premiums, etc. | 295 079 884.00 | 295 079 884.00 | | 295 079 884.00 |
DD Legal reserve (1) | 576 314.00 | 576 314.00 | | 576 314.00 |
DH Retained earnings | 129 390 239.00 | 116 519 344.00 | | 129 390 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 200 707.00 | 13 870 896.00 | | 13 200 707.00 |
DL TOTAL (I) | 442 282 909.00 | 430 082 202.00 | | 442 282 909.00 |
DP Provisions for Risks | 600 000.00 | | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 346 411 343.00 | 136 827 932.00 | | 346 411 343.00 |
DX Trade payables and related accounts | 1 661 799.00 | 1 592 173.00 | | 1 661 799.00 |
DY Tax and social security liabilities | 400 314.00 | 358 856.00 | | 400 314.00 |
EA Other liabilities | 170 099.00 | 20 056.00 | | 170 099.00 |
EC TOTAL (IV) | 348 643 556.00 | 138 799 017.00 | | 348 643 556.00 |
EE Grand total (I to V) | 791 526 466.00 | 568 881 219.00 | | 791 526 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 151 440.00 | |
FQ Other income | | | 60 056.00 | |
FR Total operating income (I) | | | 1 211 496.00 | |
FW Other purchases and external expenses | | | 5 293 593.00 | |
FX Taxes, duties, and similar payments | | | 481 407.00 | |
FY Salaries and Wages | | | 803 908.00 | |
FZ Social Security Contributions | | | 226 008.00 | |
GE Other Expenses | | | 47 952.00 | |
GF Total Operating Expenses (II) | | | 9 645 941.00 | |
GG - OPERATING RESULT (I - II) | | | -8 434 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000 498.00 | |
GK Income from other securities and fixed asset receivables | | | 180 026.00 | |
GL Other interest and similar income | | | 1 325 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 664.00 | |
GN Positive exchange differences | | | 19 556.00 | |
GP Total financial income (V) | | | 14 630 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 7 562 423.00 | |
GS Negative differences of foreign exchange | | | 23 190.00 | |
GU Total financial expenses (VI) | | | 8 185 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 445 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 989 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 629 228.00 | 1.00 | | 30 629 228.00 |
HD Total exceptional income (VII) | 30 629 228.00 | 1.00 | | 30 629 228.00 |
HE Exceptional expenses on management operations | | 732.00 | | |
HF Exceptional expenses on capital transactions | 15 412 630.00 | 25 707.00 | | 15 412 630.00 |
HH Total exceptional expenses (VIII) | 15 412 630.00 | 26 439.00 | | 15 412 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 216 597.00 | -26 438.00 | | 15 216 597.00 |
HK Income tax | 26 471.00 | | | 26 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 471 365.00 | 23 352 012.00 | | 46 471 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 270 657.00 | 9 481 116.00 | | 33 270 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 200 707.00 | 13 870 896.00 | | 13 200 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 661 799.00 | 1 661 799.00 | | 1 661 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 099.00 | 170 099.00 | | 170 099.00 |
VC Group and associates | 38 574 187.00 | | | 38 574 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 35 016.00 | | | 35 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 990 544.00 | 38 990 544.00 | | 38 990 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 643 556.00 | 7 971 114.00 | 340 672 442.00 | 348 643 556.00 |
