| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 736 250.00 | | 8 736 250.00 | 8 736 250.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 189 214 167.00 | 24 089 010.00 | 165 125 157.00 | 189 214 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 931.00 | | 3 931.00 | 3 931.00 |
BZ Other receivables | 78 272 155.00 | | 78 272 155.00 | 78 272 155.00 |
CF Cash and cash equivalents | 1 176 382.00 | | 1 176 382.00 | 1 176 382.00 |
CJ TOTAL (II) | 79 452 469.00 | | 79 452 469.00 | 79 452 469.00 |
CO Grand total (0 to V) | 268 666 636.00 | 24 089 010.00 | 244 577 626.00 | 268 666 636.00 |
CU Other investments | 180 477 917.00 | 24 089 010.00 | 156 388 907.00 | 180 477 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 222 613.00 | 68 222 613.00 | | 68 222 613.00 |
DB Share, merger, contribution premiums, etc. | 33 676 798.00 | 33 676 798.00 | | 33 676 798.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 6 822 262.00 | 6 822 262.00 | | 6 822 262.00 |
DH Retained earnings | 37 140 855.00 | 35 841 903.00 | | 37 140 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 954 517.00 | 1 298 951.00 | | -7 954 517.00 |
DL TOTAL (I) | 137 908 011.00 | 145 862 529.00 | | 137 908 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 307 500.00 | 68 348 500.00 | | 60 307 500.00 |
DX Trade payables and related accounts | 35 166.00 | 105 169.00 | | 35 166.00 |
DY Tax and social security liabilities | 511 205.00 | 117 388.00 | | 511 205.00 |
EA Other liabilities | 45 815 743.00 | 46 011 342.00 | | 45 815 743.00 |
EC TOTAL (IV) | 106 669 614.00 | 114 582 400.00 | | 106 669 614.00 |
EE Grand total (I to V) | 244 577 626.00 | 260 444 930.00 | | 244 577 626.00 |
EG Accrued income and payables due within one year | | 48 445 608.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 224 315.00 | |
FX Taxes, duties, and similar payments | | | 123 346.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 347 810.00 | |
GG - OPERATING RESULT (I - II) | | | -347 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 190 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 581 246.00 | |
GP Total financial income (V) | | | 190 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 747 665.00 | |
GR Interest and similar expenses | | | 1 327 544.00 | |
GU Total financial expenses (VI) | | | 9 075 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 884 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 232 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 318.00 | | | 9 318.00 |
HD Total exceptional income (VII) | 9 318.00 | | | 9 318.00 |
HE Exceptional expenses on management operations | 4 283.00 | | | 4 283.00 |
HH Total exceptional expenses (VIII) | 4 283.00 | | | 4 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 034.00 | | | 5 034.00 |
HK Income tax | -1 272 723.00 | -3 607 270.00 | | -1 272 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 062.00 | 3 074 426.00 | | 200 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 154 579.00 | 1 775 474.00 | | 8 154 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 954 517.00 | 1 298 951.00 | | -7 954 517.00 |
