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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 214 752.00 | 214 752.00 | | 214 752.00 |
BF Loans | 5 140 413.00 | | 5 140 413.00 | 5 140 413.00 |
BH Other financial assets | 207 129.00 | | 207 129.00 | 207 129.00 |
BJ TOTAL (I) | 150 008 905.00 | 94 861 525.00 | 55 147 379.00 | 150 008 905.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 951 503.00 | | 7 951 503.00 | 7 951 503.00 |
CF Cash and cash equivalents | 6 766.00 | | 6 766.00 | 6 766.00 |
CJ TOTAL (II) | 7 958 269.00 | | 7 958 269.00 | 7 958 269.00 |
CN Currency translation adjustments (V) | 2 795 076.00 | | 2 795 076.00 | 2 795 076.00 |
CO Grand total (0 to V) | 160 762 250.00 | 94 861 525.00 | 65 900 725.00 | 160 762 250.00 |
CP Shares due in less than one year | 207 129.00 | | | 207 129.00 |
CU Other investments | 144 446 610.00 | 94 646 773.00 | 49 799 836.00 | 144 446 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 521 906.00 | 42 487 000.00 | | 88 521 906.00 |
DB Share, merger, contribution premiums, etc. | 10 840 336.00 | | | 10 840 336.00 |
DH Retained earnings | -114 572 836.00 | -107 604 883.00 | | -114 572 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 805 352.00 | -6 967 952.00 | | 25 805 352.00 |
DK Regulated provisions | | 2 720 452.00 | | |
DL TOTAL (I) | 10 594 758.00 | -69 365 383.00 | | 10 594 758.00 |
DM Proceeds from equity securities issues | | 29 595 104.00 | | |
DO TOTAL (II) | | 29 595 104.00 | | |
DP Provisions for Risks | 2 795 076.00 | 1 802 193.00 | | 2 795 076.00 |
DR TOTAL (IV) | 2 795 076.00 | 1 802 193.00 | | 2 795 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 000 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 113 972.00 | 28 472 454.00 | | 51 113 972.00 |
DX Trade payables and related accounts | 28 888.00 | 781 143.00 | | 28 888.00 |
DY Tax and social security liabilities | 13 515.00 | 332 170.00 | | 13 515.00 |
EC TOTAL (IV) | 51 156 377.00 | 45 585 770.00 | | 51 156 377.00 |
ED (V) | 1 354 513.00 | 2 287 932.00 | | 1 354 513.00 |
EE Grand total (I to V) | 65 900 725.00 | 9 905 616.00 | | 65 900 725.00 |
EG Accrued income and payables due within one year | 51 156 377.00 | 45 585 770.00 | | 51 156 377.00 |
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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 | 404 626.00 | 112 169.00 | 516 795.00 | 404 626.00 |
FJ Net sales | 404 626.00 | 112 169.00 | 516 795.00 | 404 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 433.00 | |
FQ Other income | | | 102 294.00 | |
FR Total operating income (I) | | | 768 524.00 | |
FW Other purchases and external expenses | | | 357 779.00 | |
FX Taxes, duties, and similar payments | | | 25 064.00 | |
FY Salaries and Wages | | | 156 838.00 | |
FZ Social Security Contributions | | | 56 546.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 596 992.00 | |
GG - OPERATING RESULT (I - II) | | | 171 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 979 366.00 | |
GK Income from other securities and fixed asset receivables | | | 205 627.00 | |
GL Other interest and similar income | | | 2 811 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 527 865.00 | |
GN Positive exchange differences | | | 175 479.00 | |
GP Total financial income (V) | | | 44 700 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 519 293.00 | |
GR Interest and similar expenses | | | 1 132 783.00 | |
GS Negative differences of foreign exchange | | | 2 578 495.00 | |
GU Total financial expenses (VI) | | | 24 230 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 469 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 641 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 939 299.00 | 1 054.00 | | 6 939 299.00 |
HB Exceptional income from capital transactions | 997 146.00 | | | 997 146.00 |
HD Total exceptional income (VII) | 7 936 446.00 | 1 054.00 | | 7 936 446.00 |
HE Exceptional expenses on management operations | 481 192.00 | 424 639.00 | | 481 192.00 |
HF Exceptional expenses on capital transactions | 1 102 206.00 | | | 1 102 206.00 |
HH Total exceptional expenses (VIII) | 1 583 398.00 | 424 639.00 | | 1 583 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 353 047.00 | -423 584.00 | | 6 353 047.00 |
HK Income tax | 1 188 887.00 | | | 1 188 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 405 201.00 | 9 443 340.00 | | 53 405 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 599 848.00 | 16 411 293.00 | | 27 599 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 805 352.00 | -6 967 952.00 | | 25 805 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 720 000.00 | | 2 720 000.00 | 2 720 000.00 |
5Z Total provisions for risks and expenses | 1 802 000.00 | 2 795 000.00 | 1 802 000.00 | 1 802 000.00 |
7C Grand total | 4 522 000.00 | 2 795 000.00 | 4 522 000.00 | 4 522 000.00 |
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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 | 51 114 000.00 | 41 136 000.00 | 9 978 000.00 | 51 114 000.00 |
8B Suppliers and Related Accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 19 000.00 | 19 000.00 | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 941 000.00 | 7 941 000.00 | | 7 941 000.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 156 000.00 | 41 178 000.00 | 9 978 000.00 | 51 156 000.00 |
