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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 | 3 118 997.00 | 490 671.00 | 2 628 327.00 | 3 118 997.00 |
BD Other fixed assets | 82 858 498.00 | 3 102 351.00 | 79 756 147.00 | 82 858 498.00 |
BH Other financial assets | 14 830.00 | 14 830.00 | | 14 830.00 |
BJ TOTAL (I) | 248 370 871.00 | 3 607 852.00 | 244 763 020.00 | 248 370 871.00 |
BX Customers and related accounts | 1 176 955.00 | | 1 176 955.00 | 1 176 955.00 |
BZ Other receivables | 51 924.00 | | 51 924.00 | 51 924.00 |
CD Marketable securities | 302 691.00 | | 302 691.00 | 302 691.00 |
CF Cash and cash equivalents | 3 977 903.00 | | 3 977 903.00 | 3 977 903.00 |
CH Prepaid expenses | 25 640.00 | | 25 640.00 | 25 640.00 |
CJ TOTAL (II) | 5 535 114.00 | | 5 535 114.00 | 5 535 114.00 |
CN Currency translation adjustments (V) | 310 388.00 | | 310 388.00 | 310 388.00 |
CO Grand total (0 to V) | 254 376 755.00 | 3 607 852.00 | 250 768 903.00 | 254 376 755.00 |
CU Other investments | 162 378 545.00 | | 162 378 545.00 | 162 378 545.00 |
CW Deferred expenses or loan issuance costs | 160 382.00 | | 160 382.00 | 160 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 250 923.00 | 7 250 923.00 | | 7 250 923.00 |
DB Share, merger, contribution premiums, etc. | 10 123 605.00 | 10 123 605.00 | | 10 123 605.00 |
DD Legal reserve (1) | 392 061.00 | 182 664.00 | | 392 061.00 |
DH Retained earnings | 7 183 936.00 | 3 205 394.00 | | 7 183 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644 700.00 | 4 187 939.00 | | -644 700.00 |
DK Regulated provisions | 272 826.00 | 186 560.00 | | 272 826.00 |
DL TOTAL (I) | 24 578 651.00 | 25 137 084.00 | | 24 578 651.00 |
DP Provisions for Risks | 328 480.00 | 1 030.00 | | 328 480.00 |
DR TOTAL (IV) | 328 480.00 | 1 030.00 | | 328 480.00 |
DU Loans and Debts from Credit Institutions (3) | 65 998 367.00 | 60 955 000.00 | | 65 998 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 480 684.00 | 131 854 185.00 | | 133 480 684.00 |
DX Trade payables and related accounts | 270 366.00 | 321 222.00 | | 270 366.00 |
DY Tax and social security liabilities | 171 167.00 | 22 124.00 | | 171 167.00 |
DZ Fixed asset liabilities and related accounts | 25 900 820.00 | 15 775 045.00 | | 25 900 820.00 |
EA Other liabilities | 38 731.00 | 1 650.00 | | 38 731.00 |
EC TOTAL (IV) | 225 860 134.00 | 208 929 225.00 | | 225 860 134.00 |
ED (V) | 1 638.00 | 159 072.00 | | 1 638.00 |
EE Grand total (I to V) | 250 768 903.00 | 234 226 412.00 | | 250 768 903.00 |
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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 | 1 458 133.00 | | 1 458 133.00 | 1 458 133.00 |
FJ Net sales | 1 458 133.00 | | 1 458 133.00 | 1 458 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 483 174.00 | |
FW Other purchases and external expenses | | | 1 315 198.00 | |
FX Taxes, duties, and similar payments | | | 97 848.00 | |
FY Salaries and Wages | | | 259 947.00 | |
FZ Social Security Contributions | | | 117 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 378.00 | |
GF Total Operating Expenses (II) | | | 1 978 432.00 | |
GG - OPERATING RESULT (I - II) | | | -495 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 181 410.00 | |
GK Income from other securities and fixed asset receivables | | | 2 624 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 263 846.00 | |
GN Positive exchange differences | | | 40 485.00 | |
GP Total financial income (V) | | | 5 110 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 208 019.00 | |
GR Interest and similar expenses | | | 3 908 383.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 116 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 591.00 | 12 068 992.00 | | 164 591.00 |
HD Total exceptional income (VII) | 164 591.00 | 12 068 992.00 | | 164 591.00 |
HF Exceptional expenses on capital transactions | 221 435.00 | 5 800 799.00 | | 221 435.00 |
HG Exceptional depreciation and provisions | 86 267.00 | 84 086.00 | | 86 267.00 |
HH Total exceptional expenses (VIII) | 307 702.00 | 5 884 885.00 | | 307 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 111.00 | 6 184 107.00 | | -143 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 757 836.00 | 18 807 801.00 | | 6 757 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 402 536.00 | 14 619 863.00 | | 7 402 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644 700.00 | 4 187 939.00 | | -644 700.00 |
