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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 207 686 358.00 | | 207 686 358.00 | 207 686 358.00 |
BX Customers and related accounts | 28 659.00 | | 28 659.00 | 28 659.00 |
BZ Other receivables | 191 757 760.00 | | 191 757 760.00 | 191 757 760.00 |
CF Cash and cash equivalents | 379 041.00 | | 379 041.00 | 379 041.00 |
CJ TOTAL (II) | 192 165 460.00 | | 192 165 460.00 | 192 165 460.00 |
CO Grand total (0 to V) | 399 851 818.00 | | 399 851 818.00 | 399 851 818.00 |
CS Evaluated investments - equity method | 207 686 250.00 | | 207 686 250.00 | 207 686 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 101 618.00 | 77 101 618.00 | | 77 101 618.00 |
DB Share, merger, contribution premiums, etc. | 20 004 797.00 | 20 004 797.00 | | 20 004 797.00 |
DC Revaluation differences | | 75 050 213.00 | | |
DH Retained earnings | 33 191 399.00 | 28 838 893.00 | | 33 191 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 103 498.00 | 4 352 507.00 | | 4 103 498.00 |
DL TOTAL (I) | 59 811 518.00 | 11 135 198.00 | | 59 811 518.00 |
DM Proceeds from equity securities issues | 30 938 029.00 | 29 748 105.00 | | 30 938 029.00 |
DO TOTAL (II) | 30 938 029.00 | 29 748 105.00 | | 30 938 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 716 877.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 308 751 369.00 | 298 133 617.00 | | 308 751 369.00 |
DX Trade payables and related accounts | 257 825.00 | 481 589.00 | | 257 825.00 |
DY Tax and social security liabilities | 93 077.00 | 230 806.00 | | 93 077.00 |
EC TOTAL (IV) | 309 102 271.00 | 300 562 889.00 | | 309 102 271.00 |
EE Grand total (I to V) | 399 851 818.00 | 319 175 796.00 | | 399 851 818.00 |
EI Including equity loans | 308 751 369.00 | | | 308 751 369.00 |
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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 | | | 28 659.00 | |
FJ Net sales | | | 28 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 28 659.00 | |
FW Other purchases and external expenses | | | 40 459.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 40 950.00 | |
GG - OPERATING RESULT (I - II) | | | 12 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 488 903.00 | |
GP Total financial income (V) | | | 5 488 903.00 | |
GR Interest and similar expenses | | | 9 954 478.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 9 954 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 465 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 477 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 781.00 | 160 627.00 | | 9 781.00 |
HH Total exceptional expenses (VIII) | 9 781.00 | 160 627.00 | | 9 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 781.00 | -160 627.00 | | -9 781.00 |
HK Income tax | 384 152.00 | | | 384 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 488 903.00 | 5 331 721.00 | | 5 488 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 405.00 | 979 214.00 | | 1 385 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 103 498.00 | 4 352 507.00 | | 4 103 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 258 000.00 | 20 000.00 | | 258 000.00 |
8D Social Security and Other Social Organizations | 93 000.00 | 92 000.00 | | 93 000.00 |
VG Loans with a maturity of up to one year at origin | 308 751 000.00 | 51 477 000.00 | 120 000 000.00 | 308 751 000.00 |
VH Loans with a maturity of more than one year at origin | | 9 000.00 | 8 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 309 102 000.00 | 51 589 000.00 | 120 000 000.00 | 309 102 000.00 |
