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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 | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 135 518 321.00 | | 135 518 321.00 | 135 518 321.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 181 777 851.00 | | 181 777 851.00 | 181 777 851.00 |
CF Cash and cash equivalents | 1 955 560.00 | | 1 955 560.00 | 1 955 560.00 |
CJ TOTAL (II) | 183 733 411.00 | | 183 733 411.00 | 183 733 411.00 |
CO Grand total (0 to V) | 319 251 732.00 | | 319 251 732.00 | 319 251 732.00 |
CS Evaluated investments - equity method | 135 518 213.00 | | 135 518 213.00 | 135 518 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 101 618.00 | 77 101 618.00 | | 77 101 618.00 |
DB Share, merger, contribution premiums, etc. | 20 004 797.00 | 20 004 797.00 | | 20 004 797.00 |
DC Revaluation differences | -72 168 037.00 | 10 234 067.00 | | -72 168 037.00 |
DH Retained earnings | -105 795 949.00 | -96 785 113.00 | | -105 795 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 957 057.00 | -9 010 836.00 | | 76 957 057.00 |
DL TOTAL (I) | -3 900 515.00 | 1 544 533.00 | | -3 900 515.00 |
DM Proceeds from equity securities issues | 28 603 947.00 | | | 28 603 947.00 |
DO TOTAL (II) | 28 603 947.00 | | | 28 603 947.00 |
DQ Provisions for Expenses | 3 071.00 | 297 249.00 | | 3 071.00 |
DR TOTAL (IV) | 3 071.00 | 297 249.00 | | 3 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860 000.00 | 1 637 158.00 | | 1 860 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 595 172.00 | 318 231 754.00 | | 290 595 172.00 |
DX Trade payables and related accounts | 1 203 881.00 | 919 432.00 | | 1 203 881.00 |
DY Tax and social security liabilities | 111 242.00 | 417 980.00 | | 111 242.00 |
EA Other liabilities | 774 934.00 | 766 666.00 | | 774 934.00 |
EC TOTAL (IV) | 294 545 229.00 | 321 972 990.00 | | 294 545 229.00 |
EE Grand total (I to V) | 319 251 732.00 | 323 814 772.00 | | 319 251 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 225 065.00 | |
FJ Net sales | | | 225 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 311.00 | |
FR Total operating income (I) | | | 321 376.00 | |
FW Other purchases and external expenses | | | 184 939.00 | |
FX Taxes, duties, and similar payments | | | 92 079.00 | |
FY Salaries and Wages | | | 20 305.00 | |
FZ Social Security Contributions | | | 31 022.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 328 345.00 | |
GG - OPERATING RESULT (I - II) | | | -6 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 114 663.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 84 114 663.00 | |
GR Interest and similar expenses | | | 6 199 661.00 | |
GU Total financial expenses (VI) | | | 6 199 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 915 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 908 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | 197 869.00 | | | 197 869.00 |
HD Total exceptional income (VII) | 197 869.00 | 2.00 | | 197 869.00 |
HE Exceptional expenses on management operations | 1 147 867.00 | 197 873.00 | | 1 147 867.00 |
HH Total exceptional expenses (VIII) | 1 147 867.00 | 197 873.00 | | 1 147 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949 998.00 | -197 871.00 | | -949 998.00 |
HK Income tax | 978.00 | 27 033.00 | | 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 957 057.00 | 9 010 836.00 | | 76 957 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 290 595.00 | 33 113.00 | 120 000.00 | 290 595.00 |
8B Suppliers and Related Accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 685.00 | 35 203.00 | 120 000.00 | 292 685.00 |
