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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 792.00 | 10 792.00 | | 10 792.00 |
BF Loans | 45 053 659.00 | | 45 053 659.00 | 45 053 659.00 |
BJ TOTAL (I) | | | 59 899 000.00 | |
BX Customers and related accounts | 1 982 270.00 | | 1 982 270.00 | 1 982 270.00 |
BZ Other receivables | | | 2 932 000.00 | |
CF Cash and cash equivalents | 253 555.00 | | 253 555.00 | 253 555.00 |
CH Prepaid expenses | 61 824.00 | | 61 824.00 | 61 824.00 |
CJ TOTAL (II) | | | 48 883 000.00 | |
CN Currency translation adjustments (V) | 518 478.00 | | 518 478.00 | 518 478.00 |
CO Grand total (0 to V) | | | 108 653 000.00 | |
CU Other investments | 13 340 173.00 | | 13 340 173.00 | 13 340 173.00 |
CW Deferred expenses or loan issuance costs | 732 396.00 | | 732 396.00 | 732 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 413 000.00 | 32 413 000.00 | | 32 413 000.00 |
DD Legal reserve (1) | -11 727 000.00 | -5 883 000.00 | | -11 727 000.00 |
DH Retained earnings | -5 868 983.00 | -3 990 944.00 | | -5 868 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396 127.00 | -1 878 040.00 | | 1 396 127.00 |
DL TOTAL (I) | 20 588 000.00 | 26 420 000.00 | | 20 588 000.00 |
DP Provisions for Risks | 518 478.00 | 2 719 795.00 | | 518 478.00 |
DQ Provisions for Expenses | 78 664.00 | 83 234.00 | | 78 664.00 |
DR TOTAL (IV) | 57 000.00 | 125 000.00 | | 57 000.00 |
DT Other Bond Issues | 38 424 004.00 | 35 689 159.00 | | 38 424 004.00 |
DU Loans and Debts from Credit Institutions (3) | 3 988 317.00 | 3 399 328.00 | | 3 988 317.00 |
DX Trade payables and related accounts | 22 292 000.00 | 17 351 000.00 | | 22 292 000.00 |
DY Tax and social security liabilities | 377 679.00 | 851 077.00 | | 377 679.00 |
EA Other liabilities | 2 830 000.00 | 9 740 000.00 | | 2 830 000.00 |
EC TOTAL (IV) | 35 138 000.00 | 38 546 000.00 | | 35 138 000.00 |
ED (V) | 193 055.00 | 2 355 428.00 | | 193 055.00 |
EE Grand total (I to V) | 108 553 000.00 | 114 451 000.00 | | 108 553 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 688 000.00 | 26 420 000.00 | | 20 688 000.00 |
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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 | 3 347 004.00 | | 3 347 004.00 | 3 347 004.00 |
FJ Net sales | | | 143 030 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 347 007.00 | |
FW Other purchases and external expenses | | | 1 031 201.00 | |
FX Taxes, duties, and similar payments | | | 27 828.00 | |
FY Salaries and Wages | | | 1 002 441.00 | |
FZ Social Security Contributions | | | 503 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 364.00 | |
GE Other Expenses | | | 1 436 025.00 | |
GF Total Operating Expenses (II) | | | 4 258 731.00 | |
GG - OPERATING RESULT (I - II) | | | -911 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 223 494.00 | |
GL Other interest and similar income | | | 121 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 249 198.00 | |
GN Positive exchange differences | | | 92 529.00 | |
GP Total financial income (V) | | | 6 686 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 472.00 | |
GR Interest and similar expenses | | | 4 279 861.00 | |
GS Negative differences of foreign exchange | | | 86 363.00 | |
GU Total financial expenses (VI) | | | 4 401 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 284 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 800 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362 444.00 | | | 362 444.00 |
HD Total exceptional income (VII) | 362 444.00 | | | 362 444.00 |
HE Exceptional expenses on management operations | 18 667.00 | | | 18 667.00 |
HH Total exceptional expenses (VIII) | 18 667.00 | | | 18 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 777.00 | | | 343 777.00 |
HK Income tax | 320 711.00 | 95 040.00 | | 320 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 395 932.00 | 11 265 823.00 | | 10 395 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 999 805.00 | 13 143 863.00 | | 8 999 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396 127.00 | -1 878 040.00 | | 1 396 127.00 |
R6 Group Income (Consolidated Net Income) | -5 988 000.00 | -797 000 000.00 | | -5 988 000.00 |
R8 Net income, group share (parent company share) | | -797 000 000.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 803.00 | 7.00 | 2 214.00 | 2 803.00 |
7C Grand total | 2 803.00 | 7.00 | 2 214.00 | 2 803.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 42 321 000.00 | 446 000.00 | 41 875 000.00 | 42 321 000.00 |
8B Suppliers and Related Accounts | 1 306 000.00 | 1 306 000.00 | | 1 306 000.00 |
UX Other trade receivables | 1 982 000.00 | 1 982 000.00 | | 1 982 000.00 |
VC Group and associates | 7 290 000.00 | 2 275 000.00 | 5 015 000.00 | 7 290 000.00 |
VI Group and Associates | 517 000.00 | 517 000.00 | 1 005 000.00 | 517 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 000.00 | 378 000.00 | | 378 000.00 |
VS Prepaid expenses | 62 000.00 | 62 000.00 | | 62 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 926 000.00 | 4 906 000.00 | 6 020 000.00 | 10 926 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 527 000.00 | 2 647 000.00 | 42 880 000.00 | 45 527 000.00 |
