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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 251 438 037.00 | 144 928 255.00 | 106 509 781.00 | 251 438 037.00 |
AV Fixed assets in progress | 9 029 523.00 | | 9 029 523.00 | 9 029 523.00 |
BF Loans | 41 927 323.00 | | 41 927 323.00 | 41 927 323.00 |
BJ TOTAL (I) | 302 394 884.00 | 144 928 255.00 | 157 466 628.00 | 302 394 884.00 |
BX Customers and related accounts | 4 653 018.00 | | 4 653 018.00 | 4 653 018.00 |
BZ Other receivables | 1 326 467.00 | | 1 326 467.00 | 1 326 467.00 |
CF Cash and cash equivalents | 180 025.00 | | 180 025.00 | 180 025.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 6 159 531.00 | | 6 159 531.00 | 6 159 531.00 |
CO Grand total (0 to V) | 308 559 774.00 | 144 928 255.00 | 163 631 518.00 | 308 559 774.00 |
CW Deferred expenses or loan issuance costs | 5 358.00 | | 5 358.00 | 5 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 493 700.00 | 124 493 700.00 | | 124 493 700.00 |
DB Share, merger, contribution premiums, etc. | 1 364 458.00 | 1 364 458.00 | | 1 364 458.00 |
DD Legal reserve (1) | 57 016.00 | 57 016.00 | | 57 016.00 |
DG Other reserves | 896 789.00 | 896 789.00 | | 896 789.00 |
DH Retained earnings | -28 527 913.00 | -30 935 015.00 | | -28 527 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 407 101.00 | 2 407 101.00 | | 2 407 101.00 |
DJ Investment subsidies | 4 868 401.00 | 4 787 098.00 | | 4 868 401.00 |
DK Regulated provisions | 29 480 908.00 | 31 741 722.00 | | 29 480 908.00 |
DL TOTAL (I) | 135 040 462.00 | 134 812 871.00 | | 135 040 462.00 |
DP Provisions for Risks | 877 738.00 | | | 877 738.00 |
DR TOTAL (IV) | 877 738.00 | | | 877 738.00 |
DU Loans and Debts from Credit Institutions (3) | 3 190 557.00 | 7 797 979.00 | | 3 190 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 015 521.00 | 7 010 783.00 | | 5 015 521.00 |
DX Trade payables and related accounts | 67 257.00 | 44 940.00 | | 67 257.00 |
DY Tax and social security liabilities | 709 400.00 | 460 275.00 | | 709 400.00 |
DZ Fixed asset liabilities and related accounts | 4 599 466.00 | 3 212 450.00 | | 4 599 466.00 |
EA Other liabilities | 13 991 412.00 | 11 540 469.00 | | 13 991 412.00 |
EB Prepaid income (2) | 139 700.00 | 158 200.00 | | 139 700.00 |
EC TOTAL (IV) | 27 713 316.00 | 30 225 099.00 | | 27 713 316.00 |
EE Grand total (I to V) | 163 631 518.00 | 165 037 971.00 | | 163 631 518.00 |
EG Accrued income and payables due within one year | 22 409 162.00 | 22 208 372.00 | | 22 409 162.00 |
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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 | 8 936 236.00 | 4 590 500.00 | 13 526 736.00 | 8 936 236.00 |
FJ Net sales | 8 936 236.00 | 4 590 500.00 | 13 526 736.00 | 8 936 236.00 |
FR Total operating income (I) | | | 13 526 736.00 | |
FW Other purchases and external expenses | | | 212 502.00 | |
FX Taxes, duties, and similar payments | | | 19 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 053 771.00 | |
GF Total Operating Expenses (II) | | | 13 285 392.00 | |
GG - OPERATING RESULT (I - II) | | | 241 343.00 | |
GL Other interest and similar income | | | 2 684 243.00 | |
GP Total financial income (V) | | | 2 684 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 877 738.00 | |
GR Interest and similar expenses | | | 1 090 158.00 | |
GU Total financial expenses (VI) | | | 1 967 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 438 606.00 | 417 264.00 | | 438 606.00 |
HC Reversals of provisions and transfers of expenses | 2 260 813.00 | 2 260 813.00 | | 2 260 813.00 |
HD Total exceptional income (VII) | 2 699 419.00 | 2 678 078.00 | | 2 699 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 699 419.00 | 2 678 078.00 | | 2 699 419.00 |
HK Income tax | 1 250 008.00 | 1 016 966.00 | | 1 250 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 910 400.00 | 16 978 998.00 | | 18 910 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 503 298.00 | 14 571 896.00 | | 16 503 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 407 101.00 | 2 407 101.00 | | 2 407 101.00 |
