| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23 279 634.00 | | 23 279 634.00 | 23 279 634.00 |
BJ TOTAL (I) | 1 291 589 932.00 | 12 084 080.00 | 1 279 505 852.00 | 1 291 589 932.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 32 588 284.00 | | 32 588 284.00 | 32 588 284.00 |
CO Grand total (0 to V) | 1 324 178 218.00 | 12 084 080.00 | 1 312 094 138.00 | 1 324 178 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 015 418.00 | 656 015 418.00 | | 656 015 418.00 |
DB Share, merger, contribution premiums, etc. | 237 075 442.00 | 237 075 442.00 | | 237 075 442.00 |
DD Legal reserve (1) | 17 830 654.00 | 17 590 420.00 | | 17 830 654.00 |
DH Retained earnings | 176 287 237.00 | 171 719 160.00 | | 176 287 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 449 281.00 | 4 808 501.00 | | 12 449 281.00 |
DL TOTAL (I) | 1 737 360 682.00 | 2 147 483 647.00 | | 1 737 360 682.00 |
DX Trade payables and related accounts | 176 173.00 | 463 354.00 | | 176 173.00 |
EC TOTAL (IV) | 174 733 443.00 | 163 854 953.00 | | 174 733 443.00 |
EE Grand total (I to V) | 1 312 094 138.00 | 1 288 766 384.00 | | 1 312 094 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 23 378.00 | |
FR Total operating income (I) | | | 23 378.00 | |
FW Other purchases and external expenses | | | 1 233 381.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 180 108.00 | |
GF Total Operating Expenses (II) | | | 2 475 705.00 | |
GG - OPERATING RESULT (I - II) | | | -2 452 327.00 | |
GL Other interest and similar income | | | 15 683 779.00 | |
GP Total financial income (V) | | | 8 149 829.00 | |
GR Interest and similar expenses | | | 967 187.00 | |
GS Negative differences of foreign exchange | | | 2 574 001.00 | |
GU Total financial expenses (VI) | | | 3 541 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 608 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 156 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 4 900 749.00 | | 10.00 |
HD Total exceptional income (VII) | 384 078.00 | 14 238 338.00 | | 384 078.00 |
HF Exceptional expenses on capital transactions | 10.00 | 11 027 659.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 11 027 659.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 068.00 | 3 210 678.00 | | 384 068.00 |
HK Income tax | 98 021.00 | 844 768.00 | | 98 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 449 281.00 | 4 808 501.00 | | 12 449 281.00 |
