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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) | 227 134 978.00 | | 227 134 978.00 | 227 134 978.00 |
BZ Other receivables | 585 108.00 | | 585 108.00 | 585 108.00 |
CF Cash and cash equivalents | 7 310.00 | | 7 310.00 | 7 310.00 |
CJ TOTAL (II) | 592 418.00 | | 592 418.00 | 592 418.00 |
CN Currency translation adjustments (V) | 572 951.00 | | 572 951.00 | 572 951.00 |
CO Grand total (0 to V) | 229 414 388.00 | | 229 414 388.00 | 229 414 388.00 |
CU Other investments | 227 134 978.00 | | 227 134 978.00 | 227 134 978.00 |
CW Deferred expenses or loan issuance costs | 1 114 041.00 | | 1 114 041.00 | 1 114 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 109 000.00 | 49 109 000.00 | | 49 109 000.00 |
DB Share, merger, contribution premiums, etc. | 45 153 782.00 | 45 153 782.00 | | 45 153 782.00 |
DD Legal reserve (1) | 2 543 876.00 | 2 543 876.00 | | 2 543 876.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | -13 095 753.00 | 38 333 649.00 | | -13 095 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 751 265.00 | -51 429 403.00 | | 54 751 265.00 |
DK Regulated provisions | 4 745 067.00 | 4 745 067.00 | | 4 745 067.00 |
DL TOTAL (I) | 143 207 237.00 | 88 455 972.00 | | 143 207 237.00 |
DP Provisions for Risks | 572 951.00 | | | 572 951.00 |
DR TOTAL (IV) | 572 951.00 | | | 572 951.00 |
DU Loans and Debts from Credit Institutions (3) | 82 949 044.00 | 86 142 442.00 | | 82 949 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 649 878.00 | 278 524.00 | | 2 649 878.00 |
DX Trade payables and related accounts | 16 320.00 | 16 296.00 | | 16 320.00 |
DY Tax and social security liabilities | | 7 522.00 | | |
EA Other liabilities | 18 958.00 | 20 854.00 | | 18 958.00 |
EC TOTAL (IV) | 85 634 200.00 | 86 465 638.00 | | 85 634 200.00 |
ED (V) | | 798 366.00 | | |
EE Grand total (I to V) | 229 414 388.00 | 175 719 977.00 | | 229 414 388.00 |
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| 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 | | | 200 196.00 | |
FR Total operating income (I) | | | 200 196.00 | |
FW Other purchases and external expenses | | | 344 268.00 | |
FX Taxes, duties, and similar payments | | | -1 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 572 951.00 | |
GE Other Expenses | | | 3 197.00 | |
GF Total Operating Expenses (II) | | | 1 267 980.00 | |
GG - OPERATING RESULT (I - II) | | | -1 067 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 58 915 544.00 | |
GN Positive exchange differences | | | 3 664 004.00 | |
GP Total financial income (V) | | | 62 579 548.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 070 810.00 | |
GS Negative differences of foreign exchange | | | 3 689 046.00 | |
GU Total financial expenses (VI) | | | 6 759 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 819 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 751 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | | | -643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 779 745.00 | 11 387 750.00 | | 62 779 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 028 480.00 | 62 817 153.00 | | 8 028 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 751 265.00 | -51 429 403.00 | | 54 751 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 58 915 544.00 | | 58 915 544.00 | 58 915 544.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 572 951.00 | | |
7B Total provisions for depreciation | 58 915 544.00 | | 58 915 544.00 | 58 915 544.00 |
7C Grand total | 58 915 544.00 | 572 951.00 | 58 915 544.00 | 58 915 544.00 |
