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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 | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 227 135 580.00 | | 227 135 580.00 | 227 135 580.00 |
BZ Other receivables | 2 021 929.00 | | 2 021 929.00 | 2 021 929.00 |
CF Cash and cash equivalents | 233 841.00 | | 233 841.00 | 233 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 255 771.00 | | 2 255 771.00 | 2 255 771.00 |
CN Currency translation adjustments (V) | 770 584.00 | | 770 584.00 | 770 584.00 |
CO Grand total (0 to V) | 231 760 643.00 | | 231 760 643.00 | 231 760 643.00 |
CU Other investments | 227 134 978.00 | | 227 134 978.00 | 227 134 978.00 |
CW Deferred expenses or loan issuance costs | 1 598 708.00 | | 1 598 708.00 | 1 598 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 109 000.00 | 49 109 000.00 | | 49 109 000.00 |
DB Share, merger, contribution premiums, etc. | 45 153 782.00 | 45 153 782.00 | | 45 153 782.00 |
DD Legal reserve (1) | 2 046 016.00 | 1 905 189.00 | | 2 046 016.00 |
DH Retained earnings | 28 874 310.00 | 26 198 606.00 | | 28 874 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 957 198.00 | 2 816 531.00 | | 9 957 198.00 |
DK Regulated provisions | 4 745 067.00 | 4 033 306.00 | | 4 745 067.00 |
DL TOTAL (I) | 139 885 375.00 | 129 216 416.00 | | 139 885 375.00 |
DP Provisions for Risks | 770 584.00 | 391 100.00 | | 770 584.00 |
DQ Provisions for Expenses | | 1 302 758.00 | | |
DR TOTAL (IV) | 770 584.00 | 1 693 858.00 | | 770 584.00 |
DU Loans and Debts from Credit Institutions (3) | 89 379 174.00 | 91 420 533.00 | | 89 379 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634 999.00 | 10 441 187.00 | | 1 634 999.00 |
DX Trade payables and related accounts | 14 496.00 | 14 139.00 | | 14 496.00 |
DY Tax and social security liabilities | 52 754.00 | 703 915.00 | | 52 754.00 |
EA Other liabilities | 23 260.00 | 226 862.00 | | 23 260.00 |
EC TOTAL (IV) | 91 104 684.00 | 102 806 637.00 | | 91 104 684.00 |
EE Grand total (I to V) | 231 760 643.00 | 233 716 912.00 | | 231 760 643.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 192 658.00 | |
FX Taxes, duties, and similar payments | | | 22 633.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 346 156.00 | |
GE Other Expenses | | | 9 487.00 | |
GF Total Operating Expenses (II) | | | 570 935.00 | |
GG - OPERATING RESULT (I - II) | | | -570 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 300 000.00 | |
GN Positive exchange differences | | | 1 818.00 | |
GP Total financial income (V) | | | 14 301 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 379 483.00 | |
GR Interest and similar expenses | | | 3 937 957.00 | |
GS Negative differences of foreign exchange | | | 32 531.00 | |
GU Total financial expenses (VI) | | | 4 349 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 951 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 380 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18.00 | | |
HC Reversals of provisions and transfers of expenses | 1 302 758.00 | | | 1 302 758.00 |
HD Total exceptional income (VII) | 1 302 758.00 | 18.00 | | 1 302 758.00 |
HE Exceptional expenses on management operations | | 777.00 | | |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HG Exceptional depreciation and provisions | 711 760.00 | 949 013.00 | | 711 760.00 |
HH Total exceptional expenses (VIII) | 711 760.00 | 949 808.00 | | 711 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590 997.00 | -949 790.00 | | 590 997.00 |
HK Income tax | 14 711.00 | -3 905 058.00 | | 14 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 604 577.00 | 13 066 532.00 | | 15 604 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 647 379.00 | 10 250 001.00 | | 5 647 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 957 198.00 | 2 816 531.00 | | 9 957 198.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 693 858.00 | 379 484.00 | 1 302 758.00 | 1 693 858.00 |
