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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 829 664.00 | | 829 664.00 | 829 664.00 |
BB Receivables related to investments | 3 893.00 | | 3 893.00 | 3 893.00 |
BD Other fixed assets | 2 374 230.00 | | 2 374 230.00 | 2 374 230.00 |
BJ TOTAL (I) | 163 806 405.00 | | 163 806 405.00 | 163 806 405.00 |
BZ Other receivables | 3 813 580.00 | | 3 813 580.00 | 3 813 580.00 |
CF Cash and cash equivalents | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 3 815 168.00 | | 3 815 168.00 | 3 815 168.00 |
CO Grand total (0 to V) | 167 621 572.00 | | 167 621 572.00 | 167 621 572.00 |
CU Other investments | 160 598 618.00 | | 160 598 618.00 | 160 598 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 998 470.00 | 2 980 536.00 | | 2 998 470.00 |
DB Share, merger, contribution premiums, etc. | 783 404.00 | | | 783 404.00 |
DC Revaluation differences | 149 034 657.00 | 149 034 657.00 | | 149 034 657.00 |
DD Legal reserve (1) | 399 288.00 | 399 288.00 | | 399 288.00 |
DH Retained earnings | -24 374 603.00 | -24 704 584.00 | | -24 374 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 845.00 | 329 981.00 | | -114 845.00 |
DL TOTAL (I) | 128 726 372.00 | 128 039 879.00 | | 128 726 372.00 |
DU Loans and Debts from Credit Institutions (3) | 38 799 630.00 | 37 000 000.00 | | 38 799 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 359.00 | 9 444.00 | | 41 359.00 |
DX Trade payables and related accounts | 45 847.00 | 87 228.00 | | 45 847.00 |
DY Tax and social security liabilities | 1 185.00 | 1 185.00 | | 1 185.00 |
EA Other liabilities | 7 179.00 | | | 7 179.00 |
EC TOTAL (IV) | 38 895 200.00 | 37 097 857.00 | | 38 895 200.00 |
EE Grand total (I to V) | 167 621 572.00 | 165 137 735.00 | | 167 621 572.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 158 666.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 315.00 | |
GG - OPERATING RESULT (I - II) | | | -159 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830 349.00 | |
GP Total financial income (V) | | | 830 349.00 | |
GR Interest and similar expenses | | | 785 879.00 | |
GU Total financial expenses (VI) | | | 785 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 830 349.00 | 1 318 727.00 | | 830 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 194.00 | 988 746.00 | | 945 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 845.00 | 329 981.00 | | -114 845.00 |
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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 | 41 359.00 | 41 359.00 | | 41 359.00 |
8B Suppliers and Related Accounts | 45 847.00 | 45 847.00 | | 45 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 179.00 | 7 179.00 | | 7 179.00 |
UT Other financial assets | 3 893.00 | | 3 893.00 | 3 893.00 |
VG Loans with a maturity of up to one year at origin | 38 799 630.00 | | 38 799 630.00 | 38 799 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 3 813 580.00 | 3 813 580.00 | | 3 813 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 817 474.00 | 3 813 580.00 | 3 893.00 | 3 817 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 895 200.00 | 95 570.00 | 38 799 630.00 | 38 895 200.00 |
