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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5.00 | |
BB Receivables related to investments | 16 453 643.00 | | 16 453 643.00 | 16 453 643.00 |
BF Loans | 352 134.00 | | 352 134.00 | 352 134.00 |
BH Other financial assets | 270 000.00 | | 270 000.00 | 270 000.00 |
BJ TOTAL (I) | 352 053 348.00 | | 352 053 348.00 | 352 053 348.00 |
BX Customers and related accounts | 11 961 671.00 | | 11 961 671.00 | 11 961 671.00 |
BZ Other receivables | 524 952 691.00 | | 524 952 691.00 | 524 952 691.00 |
CD Marketable securities | 1 013 161.00 | | 1 013 161.00 | 1 013 161.00 |
CF Cash and cash equivalents | 91 443.00 | | 91 443.00 | 91 443.00 |
CJ TOTAL (II) | 537 005 807.00 | | 537 005 807.00 | 537 005 807.00 |
CN Currency translation adjustments (V) | 1 254 992.00 | | 1 254 992.00 | 1 254 992.00 |
CO Grand total (0 to V) | 895 696 464.00 | | 895 696 464.00 | 895 696 464.00 |
CU Other investments | 334 977 570.00 | | 334 977 570.00 | 334 977 570.00 |
CW Deferred expenses or loan issuance costs | 5 382 316.00 | | 5 382 316.00 | 5 382 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 846 150.00 | 124 269 550.00 | | 124 846 150.00 |
DB Share, merger, contribution premiums, etc. | 102 106 698.00 | 102 106 698.00 | | 102 106 698.00 |
DD Legal reserve (1) | 2 199 007.00 | 2 199 007.00 | | 2 199 007.00 |
DG Other reserves | 15 123 589.00 | 15 700 189.00 | | 15 123 589.00 |
DH Retained earnings | -40 987 509.00 | -24 910 919.00 | | -40 987 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 523 672.00 | -16 076 589.00 | | 4 523 672.00 |
DK Regulated provisions | 2 462 100.00 | 2 462 100.00 | | 2 462 100.00 |
DL TOTAL (I) | 210 273 709.00 | 205 750 036.00 | | 210 273 709.00 |
DP Provisions for Risks | 1 374 992.00 | 1 557 807.00 | | 1 374 992.00 |
DR TOTAL (IV) | 1 374 992.00 | 1 557 807.00 | | 1 374 992.00 |
DU Loans and Debts from Credit Institutions (3) | 64 171 054.00 | 33 000 279.00 | | 64 171 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 508 069.00 | 578 465 775.00 | | 605 508 069.00 |
DX Trade payables and related accounts | 4 135 619.00 | 2 257 632.00 | | 4 135 619.00 |
DY Tax and social security liabilities | 10 233 018.00 | 5 561 835.00 | | 10 233 018.00 |
EA Other liabilities | 2 031.00 | 2 031.00 | | 2 031.00 |
EC TOTAL (IV) | 684 047 762.00 | 619 285 523.00 | | 684 047 762.00 |
EE Grand total (I to V) | 895 696 464.00 | 826 593 367.00 | | 895 696 464.00 |
EG Accrued income and payables due within one year | 115 580 798.00 | 48 769 717.00 | | 115 580 798.00 |
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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 | 36 463 732.00 | -360 000.00 | 36 103 732.00 | 36 463 732.00 |
FJ Net sales | 36 463 732.00 | -360 000.00 | 36 103 732.00 | 36 463 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FQ Other income | | | 118 291.00 | |
FR Total operating income (I) | | | 36 241 023.00 | |
FW Other purchases and external expenses | | | -7 891 880.00 | |
FX Taxes, duties, and similar payments | | | 773 234.00 | |
FY Salaries and Wages | | | 11 388 363.00 | |
FZ Social Security Contributions | | | 5 563 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 9 266.00 | |
GF Total Operating Expenses (II) | | | 10 886 497.00 | |
GG - OPERATING RESULT (I - II) | | | 25 354 526.00 | |
GH Attributed profit or transferred loss (III) | | | 601.00 | |
GL Other interest and similar income | | | 3 341 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 402 660.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 744 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 219 845.00 | |
GR Interest and similar expenses | | | 22 990 231.00 | |
GS Negative differences of foreign exchange | | | 415 723.00 | |
GU Total financial expenses (VI) | | | 23 625 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 881 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 473 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 176 427.00 | | |
HA Exceptional income from management transactions | 165 112.00 | | | 165 112.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 186 112.00 | | | 186 112.00 |
HE Exceptional expenses on management operations | -2 328.00 | 114 726.00 | | -2 328.00 |
HF Exceptional expenses on capital transactions | | 438 000.00 | | |
HH Total exceptional expenses (VIII) | -2 328.00 | 552 726.00 | | -2 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 440.00 | -552 726.00 | | 188 440.00 |
HK Income tax | 1 138 522.00 | -131 206.00 | | 1 138 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 172 163.00 | 39 645 722.00 | | 40 172 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 648 491.00 | 55 722 311.00 | | 35 648 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 523 672.00 | -16 076 589.00 | | 4 523 672.00 |
