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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 020 654.00 | | 13 020 654.00 | 13 020 654.00 |
BH Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
BJ TOTAL (I) | 174 995 219.00 | 8 425 100.00 | 166 570 119.00 | 174 995 219.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 421 319.00 | | 421 319.00 | 421 319.00 |
BZ Other receivables | 117 774 517.00 | | 117 774 517.00 | 117 774 517.00 |
CF Cash and cash equivalents | 3 925 125.00 | | 3 925 125.00 | 3 925 125.00 |
CJ TOTAL (II) | 122 121 112.00 | | 122 121 112.00 | 122 121 112.00 |
CO Grand total (0 to V) | 297 116 332.00 | 8 425 100.00 | 288 691 232.00 | 297 116 332.00 |
CU Other investments | 161 971 567.00 | 8 425 100.00 | 153 546 467.00 | 161 971 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 222 613.00 | 68 222 614.00 | | 68 222 613.00 |
DB Share, merger, contribution premiums, etc. | 33 676 798.00 | 33 676 798.00 | | 33 676 798.00 |
DD Legal reserve (1) | 6 822 262.00 | 6 822 262.00 | | 6 822 262.00 |
DH Retained earnings | 43 150 495.00 | 23 503 805.00 | | 43 150 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 297 244.00 | 19 646 691.00 | | -3 297 244.00 |
DL TOTAL (I) | 148 574 924.00 | 151 872 169.00 | | 148 574 924.00 |
DP Provisions for Risks | 80 181.00 | | | 80 181.00 |
DQ Provisions for Expenses | | 80 182.00 | | |
DR TOTAL (IV) | 80 181.00 | 80 182.00 | | 80 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 150 000.00 | 116 596 902.00 | | 25 150 000.00 |
DX Trade payables and related accounts | 34 469.00 | 89 447.00 | | 34 469.00 |
DY Tax and social security liabilities | | 9 737.00 | | |
EA Other liabilities | 114 851 655.00 | 123 013.00 | | 114 851 655.00 |
EC TOTAL (IV) | 140 036 125.00 | 116 819 098.00 | | 140 036 125.00 |
EE Grand total (I to V) | 288 691 232.00 | 268 771 449.00 | | 288 691 232.00 |
EG Accrued income and payables due within one year | 86 917 679.00 | 71 159 859.00 | | 86 917 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 1 044.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 301 753.00 | |
FX Taxes, duties, and similar payments | | | 157 460.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 459 214.00 | |
GG - OPERATING RESULT (I - II) | | | -458 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 508 534.00 | |
GL Other interest and similar income | | | 1 460 914.00 | |
GP Total financial income (V) | | | 4 969 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 425 100.00 | |
GR Interest and similar expenses | | | 1 864 762.00 | |
GU Total financial expenses (VI) | | | 10 289 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 320 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 778 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 777.00 | 22 877.00 | | 3 777.00 |
HH Total exceptional expenses (VIII) | 3 777.00 | 22 877.00 | | 3 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 777.00 | -22 877.00 | | -3 777.00 |
HK Income tax | -2 485 115.00 | -4 759 438.00 | | -2 485 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 970 493.00 | 17 821 619.00 | | 4 970 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 267 738.00 | -1 825 072.00 | | 8 267 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 297 244.00 | 19 646 691.00 | | -3 297 244.00 |
