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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 654 836.00 | 37 654 836.00 | | 37 654 836.00 |
AT Other tangible assets | 73 649 703.00 | 73 649 703.00 | | 73 649 703.00 |
BH Other financial assets | 42 180 536.00 | 42 180 536.00 | | 42 180 536.00 |
BJ TOTAL (I) | 153 485 077.00 | 153 485 077.00 | | 153 485 077.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 209.00 | | 8 209.00 | 8 209.00 |
CF Cash and cash equivalents | 5 589 770.00 | | 5 589 770.00 | 5 589 770.00 |
CJ TOTAL (II) | 5 597 980.00 | | 5 597 980.00 | 5 597 980.00 |
CN Currency translation adjustments (V) | 8 607 563.00 | | 8 607 563.00 | 8 607 563.00 |
CO Grand total (0 to V) | 167 690 621.00 | 153 485 077.00 | 14 205 543.00 | 167 690 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 24 005 107.00 | 24 513 791.00 | | 24 005 107.00 |
DH Retained earnings | -215 095 590.00 | -210 752 931.00 | | -215 095 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 586 104.00 | -4 342 659.00 | | 16 586 104.00 |
DL TOTAL (I) | -174 454 378.00 | -190 531 798.00 | | -174 454 378.00 |
DP Provisions for Risks | 8 600 940.00 | 25 210 703.00 | | 8 600 940.00 |
DR TOTAL (IV) | 8 600 940.00 | 25 210 703.00 | | 8 600 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 179 936 435.00 | 196 546 199.00 | | 179 936 435.00 |
DX Trade payables and related accounts | 116 827.00 | 383 028.00 | | 116 827.00 |
DY Tax and social security liabilities | | 227.00 | | |
EA Other liabilities | 5 719.00 | 836 267.00 | | 5 719.00 |
EC TOTAL (IV) | 180 058 982.00 | 197 784 590.00 | | 180 058 982.00 |
EE Grand total (I to V) | 14 205 543.00 | 32 463 495.00 | | 14 205 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 294 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 843.00 | |
FR Total operating income (I) | | | 340 780.00 | |
FS Purchases of goods (including customs duties) | | | 235 121.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 124.00 | |
FX Taxes, duties, and similar payments | | | -17 579.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 29 243.00 | |
GF Total Operating Expenses (II) | | | 267 909.00 | |
GG - OPERATING RESULT (I - II) | | | 72 870.00 | |
GL Other interest and similar income | | | 18 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 210 703.00 | |
GN Positive exchange differences | | | 37 424.00 | |
GP Total financial income (V) | | | 25 266 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 600 940.00 | |
GS Negative differences of foreign exchange | | | 152 823.00 | |
GU Total financial expenses (VI) | | | 8 753 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 513 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 586 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 607 777.00 | 24 891 199.00 | | 25 607 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 021 673.00 | 29 233 859.00 | | 9 021 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 586 104.00 | -4 342 659.00 | | 16 586 104.00 |
