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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) | 132 636 145.00 | | 132 636 145.00 | 132 636 145.00 |
BX Customers and related accounts | 394 531.00 | | 394 531.00 | 394 531.00 |
BZ Other receivables | 186 066 851.00 | | 186 066 851.00 | 186 066 851.00 |
CF Cash and cash equivalents | 78 269.00 | | 78 269.00 | 78 269.00 |
CJ TOTAL (II) | 186 539 651.00 | | 186 539 651.00 | 186 539 651.00 |
CO Grand total (0 to V) | 319 175 796.00 | | 319 175 796.00 | 319 175 796.00 |
CS Evaluated investments - equity method | 132 636 037.00 | | 132 636 037.00 | 132 636 037.00 |
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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 | -75 050 213.00 | -72 168 037.00 | | -75 050 213.00 |
DH Retained earnings | -28 838 893.00 | -105 795 949.00 | | -28 838 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 352 507.00 | 76 957 057.00 | | -4 352 507.00 |
DL TOTAL (I) | -11 135 198.00 | -3 900 515.00 | | -11 135 198.00 |
DM Proceeds from equity securities issues | 29 748 105.00 | 28 603 947.00 | | 29 748 105.00 |
DO TOTAL (II) | 29 748 105.00 | 28 603 947.00 | | 29 748 105.00 |
DQ Provisions for Expenses | | 3 071.00 | | |
DR TOTAL (IV) | | 3 071.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 716 877.00 | 1 860 000.00 | | 1 716 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 133 617.00 | 290 595 172.00 | | 298 133 617.00 |
DX Trade payables and related accounts | 481 589.00 | 1 203 881.00 | | 481 589.00 |
DY Tax and social security liabilities | 230 806.00 | 111 242.00 | | 230 806.00 |
EA Other liabilities | | 774 934.00 | | |
EC TOTAL (IV) | 300 562 889.00 | 294 545 229.00 | | 300 562 889.00 |
EE Grand total (I to V) | 319 175 796.00 | 319 251 732.00 | | 319 175 796.00 |
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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 | | | | |
FG Production sold - services | | | 394 531.00 | |
FJ Net sales | | | 394 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 071.00 | |
FR Total operating income (I) | | | 397 602.00 | |
FW Other purchases and external expenses | | | 92 773.00 | |
FX Taxes, duties, and similar payments | | | 11 228.00 | |
FY Salaries and Wages | | | 168 789.00 | |
FZ Social Security Contributions | | | 57 498.00 | |
GF Total Operating Expenses (II) | | | 307 832.00 | |
GG - OPERATING RESULT (I - II) | | | 89 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 197 869.00 | | |
HD Total exceptional income (VII) | | 197 869.00 | | |
HE Exceptional expenses on management operations | 160 627.00 | 1 147 867.00 | | 160 627.00 |
HH Total exceptional expenses (VIII) | 160 627.00 | 1 147 867.00 | | 160 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 627.00 | 949 998.00 | | 160 627.00 |
HK Income tax | | 978.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 352 507.00 | 76 957 057.00 | | 4 352 507.00 |
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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 | 290 595 000.00 | 33 113 000.00 | 120 000 000.00 | 290 595 000.00 |
8B Suppliers and Related Accounts | 482 000.00 | 20 000.00 | | 482 000.00 |
VH Loans with a maturity of more than one year at origin | | 9 000.00 | 8 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 231 000.00 | 231 000.00 | | 231 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 308 000.00 | 33 364 000.00 | 120 000 000.00 | 291 308 000.00 |
