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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 | 395 603 656.00 | | 395 603 656.00 | 395 603 656.00 |
BJ TOTAL (I) | 395 603 656.00 | | 395 603 656.00 | 395 603 656.00 |
BX Customers and related accounts | 6 122 334.00 | | 6 122 334.00 | 6 122 334.00 |
BZ Other receivables | 697 236 839.00 | | 697 236 839.00 | 697 236 839.00 |
CF Cash and cash equivalents | 18 621 784.00 | | 18 621 784.00 | 18 621 784.00 |
CH Prepaid expenses | 135 092.00 | | 135 092.00 | 135 092.00 |
CJ TOTAL (II) | 722 116 049.00 | | 722 116 049.00 | 722 116 049.00 |
CN Currency translation adjustments (V) | 988 068.00 | | 988 068.00 | 988 068.00 |
CO Grand total (0 to V) | 1 121 463 188.00 | | 1 121 463 188.00 | 1 121 463 188.00 |
CW Deferred expenses or loan issuance costs | 2 755 416.00 | | 2 755 416.00 | 2 755 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DG Other reserves | 5 305 251.00 | 5 144 063.00 | | 5 305 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 534.00 | 2 161 187.00 | | -499 534.00 |
DL TOTAL (I) | 6 483 217.00 | 8 982 751.00 | | 6 483 217.00 |
DU Loans and Debts from Credit Institutions (3) | 557 511 914.00 | 550 835 478.00 | | 557 511 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 640 100.00 | 509 939 246.00 | | 553 640 100.00 |
DX Trade payables and related accounts | 2 190 412.00 | 1 457 696.00 | | 2 190 412.00 |
DY Tax and social security liabilities | | 28 989.00 | | |
EA Other liabilities | 361 696.00 | 415 669.00 | | 361 696.00 |
EB Prepaid income (2) | 285 345.00 | 216 962.00 | | 285 345.00 |
EC TOTAL (IV) | 1 113 989 467.00 | 1 062 894 040.00 | | 1 113 989 467.00 |
ED (V) | 990 504.00 | 106 482.00 | | 990 504.00 |
EE Grand total (I to V) | 1 121 463 188.00 | 1 071 983 273.00 | | 1 121 463 188.00 |
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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 | 3 687 064.00 | 131 822.00 | 3 818 886.00 | 3 687 064.00 |
FJ Net sales | 3 687 064.00 | 131 822.00 | 3 818 886.00 | 3 687 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 3 819 724.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 491 204.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730 648.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 5 222 460.00 | |
GG - OPERATING RESULT (I - II) | | | -1 402 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 070 863.00 | |
GL Other interest and similar income | | | 15 602 357.00 | |
GN Positive exchange differences | | | 11 113 081.00 | |
GP Total financial income (V) | | | 34 786 301.00 | |
GR Interest and similar expenses | | | 21 985 004.00 | |
GS Negative differences of foreign exchange | | | 11 805 624.00 | |
GU Total financial expenses (VI) | | | 33 790 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 472.00 | 1 478 751.00 | | 92 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 606 025.00 | 37 284 213.00 | | 38 606 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 105 559.00 | 35 123 026.00 | | 39 105 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 534.00 | 2 161 187.00 | | -499 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 320.00 | 70 320.00 | 105 000.00 | 175 320.00 |
8B Suppliers and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
8L Deferred income | 285.00 | 285.00 | | 285.00 |
UL Receivables related to investments | 395 604.00 | 29 440.00 | 366 164.00 | 395 604.00 |
UT Other financial assets | 6 123.00 | 6 123.00 | | 6 123.00 |
UX Other trade receivables | 697 234.00 | 697 234.00 | | 697 234.00 |
VA Doubtful or disputed receivables | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 557 512.00 | 209 512.00 | 308 000.00 | 557 512.00 |
VI Group and Associates | 378 320.00 | 378 320.00 | | 378 320.00 |
VS Prepaid expenses | 135.00 | 87.00 | 48.00 | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 099.00 | 732 887.00 | 366 212.00 | 1 099 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 990.00 | 660 989.00 | 413 000.00 | 1 113 990.00 |
