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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 56 841.00 | | 56 841.00 | 56 841.00 |
BJ TOTAL (I) | 467 746 351.00 | 246 769 954.00 | 220 976 396.00 | 467 746 351.00 |
BX Customers and related accounts | 51 752.00 | | 51 752.00 | 51 752.00 |
BZ Other receivables | 20 607 394.00 | 7 193 692.00 | 13 413 702.00 | 20 607 394.00 |
CF Cash and cash equivalents | 28 806 195.00 | | 28 806 195.00 | 28 806 195.00 |
CJ TOTAL (II) | 49 465 342.00 | 7 193 692.00 | 42 271 650.00 | 49 465 342.00 |
CO Grand total (0 to V) | 517 211 692.00 | 253 963 646.00 | 263 248 046.00 | 517 211 692.00 |
CU Other investments | 467 689 510.00 | 246 769 954.00 | 220 919 556.00 | 467 689 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 236 240.00 | 207 236 240.00 | | 207 236 240.00 |
DB Share, merger, contribution premiums, etc. | 374 965.00 | 374 965.00 | | 374 965.00 |
DD Legal reserve (1) | 118 787.00 | 118 787.00 | | 118 787.00 |
DH Retained earnings | -51 419 881.00 | -54 417 661.00 | | -51 419 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 687 132.00 | 2 997 780.00 | | -3 687 132.00 |
DL TOTAL (I) | 152 622 978.00 | 156 310 110.00 | | 152 622 978.00 |
DP Provisions for Risks | 6 378 707.00 | 6 443 741.00 | | 6 378 707.00 |
DR TOTAL (IV) | 6 378 707.00 | 6 443 741.00 | | 6 378 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 932 408.00 | 98 235 051.00 | | 103 932 408.00 |
DX Trade payables and related accounts | 302 728.00 | 330 794.00 | | 302 728.00 |
DY Tax and social security liabilities | 11 225.00 | 21 465.00 | | 11 225.00 |
EC TOTAL (IV) | 104 246 361.00 | 98 587 309.00 | | 104 246 361.00 |
EE Grand total (I to V) | 263 248 046.00 | 261 341 160.00 | | 263 248 046.00 |
EG Accrued income and payables due within one year | 104 246 361.00 | 98 587 309.00 | | 104 246 361.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 215.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 215.00 | |
FW Other purchases and external expenses | | | 409 167.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 181.00 | |
GE Other Expenses | | | -3 246.00 | |
GF Total Operating Expenses (II) | | | 426 227.00 | |
GG - OPERATING RESULT (I - II) | | | -353 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 28 558.00 | |
GN Positive exchange differences | | | 1 179.00 | |
GP Total financial income (V) | | | 29 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 256 390.00 | |
GR Interest and similar expenses | | | 4 528 970.00 | |
GS Negative differences of foreign exchange | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 5 786 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 756 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 109 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 422 822.00 | -2 761 707.00 | | -2 422 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 952.00 | 10 088 733.00 | | 102 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790 084.00 | 7 090 953.00 | | 3 790 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 687 132.00 | 2 997 780.00 | | -3 687 132.00 |
