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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 | 407 036 269.00 | | 407 036 269.00 | 407 036 269.00 |
BJ TOTAL (I) | 471 740 979.00 | | 471 740 979.00 | 471 740 979.00 |
BX Customers and related accounts | 14 292.00 | | 14 292.00 | 14 292.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 734 304.00 | | 3 734 304.00 | 3 734 304.00 |
CH Prepaid expenses | 9 153.00 | | 9 153.00 | 9 153.00 |
CJ TOTAL (II) | 3 757 749.00 | | 3 757 749.00 | 3 757 749.00 |
CO Grand total (0 to V) | 475 498 729.00 | | 475 498 729.00 | 475 498 729.00 |
CU Other investments | 64 704 710.00 | | 64 704 710.00 | 64 704 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 063 671.00 | 287 063 671.00 | | 287 063 671.00 |
DB Share, merger, contribution premiums, etc. | 2 153 183.00 | 2 153 183.00 | | 2 153 183.00 |
DD Legal reserve (1) | 2 706 165.00 | 2 013 287.00 | | 2 706 165.00 |
DH Retained earnings | 857 370.00 | -12 307 315.00 | | 857 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 411 853.00 | 13 857 563.00 | | 10 411 853.00 |
DL TOTAL (I) | 303 192 242.00 | 292 780 389.00 | | 303 192 242.00 |
DQ Provisions for Expenses | 110 028.00 | 150 637.00 | | 110 028.00 |
DR TOTAL (IV) | 110 028.00 | 150 637.00 | | 110 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 918 127.00 | 181 969 794.00 | | 171 918 127.00 |
DX Trade payables and related accounts | 7 395.00 | 12 116.00 | | 7 395.00 |
DY Tax and social security liabilities | 270 937.00 | 263 411.00 | | 270 937.00 |
EC TOTAL (IV) | 172 196 459.00 | 182 245 321.00 | | 172 196 459.00 |
EE Grand total (I to V) | 475 498 729.00 | 475 176 347.00 | | 475 498 729.00 |
EI Including equity loans | 171 918 127.00 | | | 171 918 127.00 |
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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 | 699 218.00 | | 699 218.00 | 699 218.00 |
FJ Net sales | 699 218.00 | | 699 218.00 | 699 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 637.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 849 856.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 145 335.00 | |
FX Taxes, duties, and similar payments | | | 19 436.00 | |
FY Salaries and Wages | | | 416 543.00 | |
FZ Social Security Contributions | | | 351 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 028.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 043 064.00 | |
GG - OPERATING RESULT (I - II) | | | -193 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 056 400.00 | |
GL Other interest and similar income | | | 104 305.00 | |
GP Total financial income (V) | | | 20 160 705.00 | |
GR Interest and similar expenses | | | 10 656 262.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 10 656 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 504 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 311 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 732.00 | 15 994.00 | | 732.00 |
HD Total exceptional income (VII) | 732.00 | 15 994.00 | | 732.00 |
HE Exceptional expenses on management operations | | 211.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | 182.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 393.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | 15 601.00 | | 716.00 |
HJ Employee participation in company results | | 123.00 | | |
HK Income tax | -1 099 902.00 | | | -1 099 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 411 853.00 | 13 857 563.00 | | 10 411 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 151.00 | 110.00 | -151.00 | 151.00 |
7C Grand total | 151.00 | 110.00 | -151.00 | 151.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8C Staff and Related Accounts | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278.00 | 278.00 | | 278.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
