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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 | 134 824.00 | 29 530.00 | 105 294.00 | 134 824.00 |
BJ TOTAL (I) | 343 087 822.00 | 29 530.00 | 343 058 292.00 | 343 087 822.00 |
BX Customers and related accounts | 115 229.00 | | 115 229.00 | 115 229.00 |
BZ Other receivables | 73 041 501.00 | | 73 041 501.00 | 73 041 501.00 |
CF Cash and cash equivalents | 23 555 074.00 | | 23 555 074.00 | 23 555 074.00 |
CH Prepaid expenses | 17 538.00 | | 17 538.00 | 17 538.00 |
CJ TOTAL (II) | 96 729 342.00 | | 96 729 342.00 | 96 729 342.00 |
CO Grand total (0 to V) | 443 133 258.00 | 29 530.00 | 443 103 728.00 | 443 133 258.00 |
CU Other investments | 342 952 998.00 | | 342 952 998.00 | 342 952 998.00 |
CW Deferred expenses or loan issuance costs | 3 316 094.00 | | 3 316 094.00 | 3 316 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 582 185.00 | 213 526 831.00 | | 262 582 185.00 |
DB Share, merger, contribution premiums, etc. | 25 948 729.00 | 5 282 203.00 | | 25 948 729.00 |
DH Retained earnings | -1 618 209.00 | -321 790.00 | | -1 618 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 762 756.00 | -1 296 419.00 | | 2 762 756.00 |
DK Regulated provisions | 1 623 597.00 | 1 033 198.00 | | 1 623 597.00 |
DL TOTAL (I) | 291 299 058.00 | 218 224 023.00 | | 291 299 058.00 |
DT Other Bond Issues | 141 847 133.00 | 191 025 056.00 | | 141 847 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 514.00 | | |
DX Trade payables and related accounts | 80 901.00 | 26 237.00 | | 80 901.00 |
DY Tax and social security liabilities | 9 700 314.00 | 2 082 221.00 | | 9 700 314.00 |
EA Other liabilities | 176 323.00 | | | 176 323.00 |
EC TOTAL (IV) | 151 804 670.00 | 193 153 027.00 | | 151 804 670.00 |
EE Grand total (I to V) | 443 103 728.00 | 411 377 050.00 | | 443 103 728.00 |
EG Accrued income and payables due within one year | 13 033 983.00 | 3 160 590.00 | | 13 033 983.00 |
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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 | 2 727 003.00 | | 2 727 003.00 | 2 727 003.00 |
FJ Net sales | 2 727 003.00 | | 2 727 003.00 | 2 727 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 086.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 796 094.00 | |
FW Other purchases and external expenses | | | 495 980.00 | |
FX Taxes, duties, and similar payments | | | 69 175.00 | |
FY Salaries and Wages | | | 1 546 236.00 | |
FZ Social Security Contributions | | | 572 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 833.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 481 379.00 | |
GG - OPERATING RESULT (I - II) | | | -685 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 958 417.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 694 874.00 | |
GP Total financial income (V) | | | 11 653 290.00 | |
GR Interest and similar expenses | | | 9 290 207.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 9 290 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 363 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 086.00 | | | 69 086.00 |
HE Exceptional expenses on management operations | 3 010.00 | 135.00 | | 3 010.00 |
HG Exceptional depreciation and provisions | 590 399.00 | 590 399.00 | | 590 399.00 |
HH Total exceptional expenses (VIII) | 593 409.00 | 590 534.00 | | 593 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593 409.00 | -590 534.00 | | -593 409.00 |
HJ Employee participation in company results | 51 987.00 | | | 51 987.00 |
HK Income tax | -1 730 397.00 | -2 123 692.00 | | -1 730 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 449 384.00 | 12 836 450.00 | | 14 449 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 686 629.00 | 14 132 869.00 | | 11 686 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 762 756.00 | -1 296 419.00 | | 2 762 756.00 |
