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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BF Loans | | | | |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 176 608 981.00 | 24 216 834.00 | 152 392 147.00 | 176 608 981.00 |
BX Customers and related accounts | 121 758.00 | | 121 758.00 | 121 758.00 |
BZ Other receivables | 35 607 244.00 | | 35 607 244.00 | 35 607 244.00 |
CF Cash and cash equivalents | 58 871.00 | | 58 871.00 | 58 871.00 |
CJ TOTAL (II) | 35 787 873.00 | | 35 787 873.00 | 35 787 873.00 |
CO Grand total (0 to V) | 212 396 854.00 | 24 216 834.00 | 188 180 020.00 | 212 396 854.00 |
CU Other investments | 176 582 731.00 | 24 216 834.00 | 152 365 897.00 | 176 582 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 685 008.00 | 171 965 472.00 | | 157 685 008.00 |
DD Legal reserve (1) | 1 700 517.00 | 1 700 517.00 | | 1 700 517.00 |
DF Regulated reserves (1) | 548 477.00 | | | 548 477.00 |
DH Retained earnings | | -7 377 475.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 624 729.00 | -6 354 512.00 | | 15 624 729.00 |
DK Regulated provisions | 307 800.00 | 368 108.00 | | 307 800.00 |
DL TOTAL (I) | 175 866 531.00 | 160 302 109.00 | | 175 866 531.00 |
DP Provisions for Risks | 10 477 675.00 | 2 342 647.00 | | 10 477 675.00 |
DQ Provisions for Expenses | | 20 552.00 | | |
DR TOTAL (IV) | 10 477 675.00 | 2 363 199.00 | | 10 477 675.00 |
DX Trade payables and related accounts | 67 905.00 | 108 940.00 | | 67 905.00 |
DY Tax and social security liabilities | 72 834.00 | 73 133.00 | | 72 834.00 |
EA Other liabilities | 1 695 076.00 | 1 935 032.00 | | 1 695 076.00 |
EC TOTAL (IV) | 1 835 815.00 | 2 117 104.00 | | 1 835 815.00 |
EE Grand total (I to V) | 188 180 020.00 | 164 782 413.00 | | 188 180 020.00 |
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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 | 18 828.00 | | 18 829.00 | 18 828.00 |
FJ Net sales | 18 829.00 | | 18 829.00 | 18 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 031.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 860.00 | |
FW Other purchases and external expenses | | | 31 810.00 | |
FX Taxes, duties, and similar payments | | | -515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 108 349.00 | |
GF Total Operating Expenses (II) | | | 139 644.00 | |
GG - OPERATING RESULT (I - II) | | | 56 216.00 | |
GI Supported loss or transferred profit (IV) | | | 146 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 701 316.00 | |
GL Other interest and similar income | | | 112 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 869 611.00 | |
GP Total financial income (V) | | | 59 683 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 175 829.00 | |
GR Interest and similar expenses | | | 10 550.00 | |
GU Total financial expenses (VI) | | | 7 186 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 497 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 407 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 093 531.00 | 1.00 | | 7 093 531.00 |
HC Reversals of provisions and transfers of expenses | 2 237 067.00 | 3 092 575.00 | | 2 237 067.00 |
HD Total exceptional income (VII) | 9 330 598.00 | 3 092 576.00 | | 9 330 598.00 |
HF Exceptional expenses on capital transactions | 34 159 812.00 | 5 994 000.00 | | 34 159 812.00 |
HG Exceptional depreciation and provisions | 10 280 835.00 | 2 980 118.00 | | 10 280 835.00 |
HH Total exceptional expenses (VIII) | 44 440 647.00 | 8 974 118.00 | | 44 440 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 110 048.00 | -5 881 542.00 | | -35 110 048.00 |
HJ Employee participation in company results | | -1.00 | | |
HK Income tax | 1 672 760.00 | 1 916 963.00 | | 1 672 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 210 229.00 | 25 999 718.00 | | 69 210 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 585 500.00 | 32 354 230.00 | | 53 585 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 624 729.00 | -6 354 512.00 | | 15 624 729.00 |
