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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 1 695 294.00 | 1 127 665.00 | 567 629.00 | 1 695 294.00 |
AP Buildings | 1 353 227.00 | 1 353 227.00 | | 1 353 227.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BB Receivables related to investments | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 142 759 868.00 | 48 034 774.00 | 94 725 094.00 | 142 759 868.00 |
BX Customers and related accounts | 102 345.00 | | 102 345.00 | 102 345.00 |
BZ Other receivables | 380 742.00 | | 380 742.00 | 380 742.00 |
CF Cash and cash equivalents | 1 481 380.00 | | 1 481 380.00 | 1 481 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 964 467.00 | | 1 964 467.00 | 1 964 467.00 |
CO Grand total (0 to V) | 144 724 335.00 | 48 034 774.00 | 96 689 561.00 | 144 724 335.00 |
CU Other investments | 135 274 347.00 | 45 553 882.00 | 89 720 465.00 | 135 274 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DG Other reserves | 32 058 212.00 | 32 058 212.00 | | 32 058 212.00 |
DH Retained earnings | 3 622 501.00 | 299.00 | | 3 622 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 635 853.00 | 3 622 202.00 | | 11 635 853.00 |
DK Regulated provisions | | 15 031 190.00 | | |
DL TOTAL (I) | 80 316 567.00 | 83 711 902.00 | | 80 316 567.00 |
DP Provisions for Risks | 4 780 717.00 | 3 342 367.00 | | 4 780 717.00 |
DQ Provisions for Expenses | 1 750 000.00 | 16 460 294.00 | | 1 750 000.00 |
DR TOTAL (IV) | 6 530 717.00 | 19 802 661.00 | | 6 530 717.00 |
DU Loans and Debts from Credit Institutions (3) | 4 166 227.00 | | | 4 166 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 511 656.00 | 30 967 508.00 | | 5 511 656.00 |
DX Trade payables and related accounts | 18 000.00 | 23 874 995.00 | | 18 000.00 |
DY Tax and social security liabilities | 146 395.00 | 11 120 541.00 | | 146 395.00 |
DZ Fixed asset liabilities and related accounts | | 110 626.00 | | |
EA Other liabilities | | 2 760 546.00 | | |
EB Prepaid income (2) | | 889 777.00 | | |
EC TOTAL (IV) | 9 842 278.00 | 69 723 993.00 | | 9 842 278.00 |
EE Grand total (I to V) | 96 689 561.00 | 173 238 556.00 | | 96 689 561.00 |
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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 | 336 592.00 | | 336 592.00 | 336 592.00 |
FJ Net sales | 336 592.00 | | 336 592.00 | 336 592.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | 11 050.00 | |
FR Total operating income (I) | | | 348 704.00 | |
FW Other purchases and external expenses | | | 16 886.00 | |
FX Taxes, duties, and similar payments | | | 244 496.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 482 717.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 748 939.00 | |
GG - OPERATING RESULT (I - II) | | | -3 400 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 817 173.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 817 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 483 375.00 | |
GR Interest and similar expenses | | | 39 896.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 523 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 293 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 106 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298 350.00 | 70 392.00 | | 298 350.00 |
HB Exceptional income from capital transactions | | 3 017 389.00 | | |
HC Reversals of provisions and transfers of expenses | 15 031 190.00 | 3 299 772.00 | | 15 031 190.00 |
HD Total exceptional income (VII) | 15 329 540.00 | 6 387 553.00 | | 15 329 540.00 |
HE Exceptional expenses on management operations | 3.00 | 8 152.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 1 065 532.00 | 793 609.00 | | 1 065 532.00 |
HG Exceptional depreciation and provisions | | 567 812.00 | | |
HH Total exceptional expenses (VIII) | 1 065 535.00 | 1 369 573.00 | | 1 065 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 264 005.00 | 5 017 980.00 | | 14 264 005.00 |
HJ Employee participation in company results | | 93 303.00 | | |
HK Income tax | 1 521 818.00 | 125 280.00 | | 1 521 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 495 416.00 | 181 580 765.00 | | 26 495 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 859 562.00 | 177 958 664.00 | | 14 859 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 635 853.00 | 3 622 202.00 | | 11 635 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 802 000.00 | 3 482 000.00 | 16 754 000.00 | 19 802 000.00 |
7C Grand total | 19 802 000.00 | 3 482 000.00 | 16 754 000.00 | 19 802 000.00 |
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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 | 5 512 000.00 | | | 5 512 000.00 |
8B Suppliers and Related Accounts | 18 000.00 | | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 4 166 000.00 | | | 4 166 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 000.00 | | | 146 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 842 000.00 | | | 9 842 000.00 |
