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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 207 686 358.00 | | 207 686 358.00 | 207 686 358.00 |
BX Customers and related accounts | 4 985.00 | | 4 985.00 | 4 985.00 |
BZ Other receivables | 189 219 522.00 | 78 280.00 | 189 141 242.00 | 189 219 522.00 |
CF Cash and cash equivalents | 46 220.00 | | 46 220.00 | 46 220.00 |
CJ TOTAL (II) | 189 270 727.00 | 78 280.00 | 189 192 447.00 | 189 270 727.00 |
CO Grand total (0 to V) | 396 957 085.00 | 78 280.00 | 396 878 805.00 | 396 957 085.00 |
CU Other investments | 207 686 358.00 | | 207 686 358.00 | 207 686 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 101 618.00 | 77 101 618.00 | | 77 101 618.00 |
DB Share, merger, contribution premiums, etc. | 20 004 797.00 | 20 004 797.00 | | 20 004 797.00 |
DH Retained earnings | -41 820 466.00 | -37 294 897.00 | | -41 820 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 198 713.00 | -4 525 569.00 | | 10 198 713.00 |
DL TOTAL (I) | 65 484 662.00 | 55 285 949.00 | | 65 484 662.00 |
DM Proceeds from equity securities issues | 33 466 098.00 | 32 178 940.00 | | 33 466 098.00 |
DO TOTAL (II) | 33 466 098.00 | 32 178 940.00 | | 33 466 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 919 296.00 | 317 922 139.00 | | 297 919 296.00 |
DX Trade payables and related accounts | 8 149.00 | 18 743.00 | | 8 149.00 |
DY Tax and social security liabilities | 600.00 | 1 000.00 | | 600.00 |
EA Other liabilities | | 1 243.00 | | |
EC TOTAL (IV) | 297 928 045.00 | 317 943 125.00 | | 297 928 045.00 |
EE Grand total (I to V) | 396 878 805.00 | 405 408 014.00 | | 396 878 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -1 277.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 280.00 | |
GF Total Operating Expenses (II) | | | 77 051.00 | |
GG - OPERATING RESULT (I - II) | | | -77 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 579 837.00 | |
GN Positive exchange differences | | | 53 530.00 | |
GP Total financial income (V) | | | 19 633 367.00 | |
GR Interest and similar expenses | | | 10 259 209.00 | |
GU Total financial expenses (VI) | | | 10 259 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 374 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 297 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 771.00 | | |
HF Exceptional expenses on capital transactions | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 2 771.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -2 771.00 | | -377.00 |
HK Income tax | -901 983.00 | -29 995.00 | | -901 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 633 367.00 | 5 650 350.00 | | 19 633 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 434 654.00 | 10 175 919.00 | | 9 434 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 198 713.00 | -4 525 569.00 | | 10 198 713.00 |
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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 | 298 806 000.00 | 63 604 000.00 | 120 000 000.00 | 298 806 000.00 |
8B Suppliers and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 815 000.00 | 63 613 000.00 | 120 000 000.00 | 298 815 000.00 |
