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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 479 688.00 | | 21 479 688.00 | 21 479 688.00 |
BH Other financial assets | 23 135 855.00 | | 23 135 855.00 | 23 135 855.00 |
BJ TOTAL (I) | 236 066 466.00 | | 236 066 466.00 | 236 066 466.00 |
BX Customers and related accounts | 964 504.00 | | 964 504.00 | 964 504.00 |
BZ Other receivables | 8 209 455.00 | | 8 209 455.00 | 8 209 455.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 66 832.00 | | 66 832.00 | 66 832.00 |
CJ TOTAL (II) | 9 240 791.00 | | 9 240 791.00 | 9 240 791.00 |
CO Grand total (0 to V) | 246 904 706.00 | | 246 904 706.00 | 246 904 706.00 |
CU Other investments | 191 450 923.00 | | 191 450 923.00 | 191 450 923.00 |
CW Deferred expenses or loan issuance costs | 1 597 448.00 | | 1 597 448.00 | 1 597 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 785 934.00 | 178 785 934.00 | | 178 785 934.00 |
DD Legal reserve (1) | 692 434.00 | 274 059.00 | | 692 434.00 |
DG Other reserves | 13 156 218.00 | 5 207 111.00 | | 13 156 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 753 759.00 | 8 367 482.00 | | 4 753 759.00 |
DK Regulated provisions | 1 802 321.00 | 1 398 565.00 | | 1 802 321.00 |
DL TOTAL (I) | 199 190 666.00 | 194 033 151.00 | | 199 190 666.00 |
DQ Provisions for Expenses | 123 383.00 | 110 414.00 | | 123 383.00 |
DR TOTAL (IV) | 123 383.00 | 110 414.00 | | 123 383.00 |
DU Loans and Debts from Credit Institutions (3) | 47 046 504.00 | 51 849 174.00 | | 47 046 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 882.00 | 29 882.00 | | 29 882.00 |
DX Trade payables and related accounts | 174 340.00 | 157 432.00 | | 174 340.00 |
DY Tax and social security liabilities | 339 124.00 | 480 944.00 | | 339 124.00 |
EA Other liabilities | 807.00 | | | 807.00 |
EC TOTAL (IV) | 47 590 657.00 | 52 517 432.00 | | 47 590 657.00 |
EE Grand total (I to V) | 246 904 706.00 | 246 660 997.00 | | 246 904 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 411.00 | | 44 411.00 | 44 411.00 |
FG Production sold - services | 767 817.00 | | 767 817.00 | 767 817.00 |
FJ Net sales | 812 228.00 | | 812 228.00 | 812 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 812 228.00 | |
FS Purchases of goods (including customs duties) | | | 44 411.00 | |
FW Other purchases and external expenses | | | 253 700.00 | |
FX Taxes, duties, and similar payments | | | 22 020.00 | |
FY Salaries and Wages | | | 333 655.00 | |
FZ Social Security Contributions | | | 124 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 969.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 551 538.00 | |
GG - OPERATING RESULT (I - II) | | | -739 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 018 152.00 | |
GN Positive exchange differences | | | 807.00 | |
GP Total financial income (V) | | | 8 018 959.00 | |
GR Interest and similar expenses | | | 2 132 947.00 | |
GS Negative differences of foreign exchange | | | 184.00 | |
GU Total financial expenses (VI) | | | 2 133 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 885 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 146 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 071.00 | 21 000.00 | | 33 071.00 |
HD Total exceptional income (VII) | 33 071.00 | 21 000.00 | | 33 071.00 |
HE Exceptional expenses on management operations | | 104 493.00 | | |
HF Exceptional expenses on capital transactions | 22 074.00 | | | 22 074.00 |
HG Exceptional depreciation and provisions | 403 756.00 | 403 756.00 | | 403 756.00 |
HH Total exceptional expenses (VIII) | 425 830.00 | 508 249.00 | | 425 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 759.00 | -487 249.00 | | -392 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 864 258.00 | 12 977 954.00 | | 8 864 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 499.00 | 4 610 472.00 | | 4 110 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 753 759.00 | 8 367 482.00 | | 4 753 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 399 000.00 | 404 000.00 | | 1 399 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | 13 000.00 | | 110 000.00 |
7C Grand total | 1 509 000.00 | 417 000.00 | | 1 509 000.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
UG - Financial | | 2 000.00 | | |
UJ - Exceptional | | 404 000.00 | | |
