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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 627.00 | 18 627.00 | | 18 627.00 |
AF Concessions, Patents and Similar Rights | 1 464 881.00 | 1 464 880.00 | 1.00 | 1 464 881.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 391 755.00 | 2 098 342.00 | 293 412.00 | 2 391 755.00 |
AR Technical installations, industrial equipment and tools | 132 211.00 | 132 211.00 | | 132 211.00 |
AT Other tangible assets | 663 263.00 | 655 994.00 | 7 269.00 | 663 263.00 |
BH Other financial assets | 38 302.00 | | 38 302.00 | 38 302.00 |
BJ TOTAL (I) | 262 767 775.00 | 169 676 348.00 | 93 091 426.00 | 262 767 775.00 |
BX Customers and related accounts | 880 676.00 | | 880 676.00 | 880 676.00 |
BZ Other receivables | 5 902 922.00 | | 5 902 922.00 | 5 902 922.00 |
CF Cash and cash equivalents | 34 219.00 | | 34 219.00 | 34 219.00 |
CH Prepaid expenses | 64 647.00 | | 64 647.00 | 64 647.00 |
CJ TOTAL (II) | 6 882 465.00 | | 6 882 465.00 | 6 882 465.00 |
CO Grand total (0 to V) | 269 650 239.00 | 169 676 348.00 | 99 973 891.00 | 269 650 239.00 |
CU Other investments | 258 013 002.00 | 165 306 295.00 | 92 706 707.00 | 258 013 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 322 682.00 | 24 322 682.00 | | 24 322 682.00 |
DB Share, merger, contribution premiums, etc. | 20 994.00 | 20 994.00 | | 20 994.00 |
DD Legal reserve (1) | 2 432 268.00 | 2 432 268.00 | | 2 432 268.00 |
DH Retained earnings | 5 240 742.00 | 25 155 290.00 | | 5 240 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 896 780.00 | 5 085 980.00 | | -2 896 780.00 |
DL TOTAL (I) | 29 119 906.00 | 57 017 214.00 | | 29 119 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 725 707.00 | 50 698 718.00 | | 68 725 707.00 |
DX Trade payables and related accounts | 1 324 894.00 | 1 182 043.00 | | 1 324 894.00 |
DY Tax and social security liabilities | 697 176.00 | 3 697 102.00 | | 697 176.00 |
EA Other liabilities | | 537 227.00 | | |
EB Prepaid income (2) | 106 209.00 | 105 785.00 | | 106 209.00 |
EC TOTAL (IV) | 70 853 985.00 | 56 220 876.00 | | 70 853 985.00 |
EE Grand total (I to V) | 99 973 891.00 | 113 238 090.00 | | 99 973 891.00 |
EI Including equity loans | 68 725 707.00 | | | 68 725 707.00 |
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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 | 424 412.00 | 7 942 765.00 | 8 367 177.00 | 424 412.00 |
FJ Net sales | 424 412.00 | 7 942 765.00 | 8 367 177.00 | 424 412.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 176.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 8 427 728.00 | |
FW Other purchases and external expenses | | | 4 662 402.00 | |
FX Taxes, duties, and similar payments | | | 142 102.00 | |
FY Salaries and Wages | | | 2 297 914.00 | |
FZ Social Security Contributions | | | 1 065 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 483.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 8 242 295.00 | |
GG - OPERATING RESULT (I - II) | | | 185 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 253 563.00 | |
GP Total financial income (V) | | | 253 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 363 311.00 | |
GR Interest and similar expenses | | | 998 506.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 361 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 108 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 922 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 522.00 | 310 942.00 | | 40 522.00 |
HD Total exceptional income (VII) | 40 522.00 | 310 942.00 | | 40 522.00 |
HE Exceptional expenses on management operations | 12 769.00 | 185 309.00 | | 12 769.00 |
HH Total exceptional expenses (VIII) | 12 769.00 | 185 309.00 | | 12 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 754.00 | 125 633.00 | | 27 754.00 |
HK Income tax | -4 998 287.00 | -9 926 452.00 | | -4 998 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 721 814.00 | 9 849 971.00 | | 8 721 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 618 594.00 | 4 763 991.00 | | 11 618 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 896 780.00 | 5 085 980.00 | | -2 896 780.00 |
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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 | 212 418.00 | 212 418.00 | | 212 418.00 |
8B Suppliers and Related Accounts | 1 324 894.00 | 1 324 894.00 | | 1 324 894.00 |
8C Staff and Related Accounts | 310 492.00 | 310 492.00 | | 310 492.00 |
8D Social Security and Other Social Organizations | 308 128.00 | 308 128.00 | | 308 128.00 |
8L Deferred income | 106 209.00 | 106 209.00 | | 106 209.00 |
UT Other financial assets | 38 302.00 | | 38 302.00 | 38 302.00 |
UX Other trade receivables | 880 676.00 | 880 676.00 | | 880 676.00 |
UZ Social Security, other social security organizations | 5 696.00 | 5 696.00 | | 5 696.00 |
VB VAT | 166 437.00 | 166 437.00 | | 166 437.00 |
VC Group and associates | 2 917 841.00 | 2 917 841.00 | | 2 917 841.00 |
VI Group and Associates | 68 513 289.00 | 68 513 289.00 | | 68 513 289.00 |
VM Income taxes | 2 810 993.00 | 2 810 993.00 | | 2 810 993.00 |
VN Other taxes, similar payments | 1 956.00 | 1 956.00 | | 1 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 877.00 | 47 877.00 | | 47 877.00 |
VS Prepaid expenses | 64 647.00 | 64 647.00 | | 64 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 886 548.00 | 6 848 246.00 | 38 302.00 | 6 886 548.00 |
VW VAT | 30 679.00 | 30 679.00 | | 30 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 853 985.00 | 70 853 985.00 | | 70 853 985.00 |
