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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 157 386 248.00 | 56 871 731.00 | 100 514 517.00 | 157 386 248.00 |
AP Buildings | 10 181 881.00 | 5 896 314.00 | 4 285 567.00 | 10 181 881.00 |
BF Loans | 24 889 092.00 | | 24 889 092.00 | 24 889 092.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 90 745 601.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 83 432 087.00 | 49 369 159.00 | 34 062 928.00 | 83 432 087.00 |
CF Cash and cash equivalents | 119 481 434.00 | | 119 481 434.00 | 119 481 434.00 |
CJ TOTAL (II) | 202 913 521.00 | 49 369 159.00 | 153 544 362.00 | 202 913 521.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 140 114 760.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 27 977 556.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 28 032 764.00 | 10 801 578.00 | | 28 032 764.00 |
DG Other reserves | 4 006.00 | 4 006.00 | | 4 006.00 |
DH Retained earnings | 330 089 884.00 | 205 229 983.00 | | 330 089 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 978 175.00 | 344 623 723.00 | | 20 978 175.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 111 544 293.00 | 135 784 362.00 | | 111 544 293.00 |
EC TOTAL (IV) | 111 544 293.00 | 135 784 362.00 | | 111 544 293.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 109 905 432.00 | | 109 905 432.00 | 109 905 432.00 |
FJ Net sales | 109 905 432.00 | | 109 905 432.00 | 109 905 432.00 |
FR Total operating income (I) | | | 109 905 432.00 | |
FW Other purchases and external expenses | | | 89 250 223.00 | |
FX Taxes, duties, and similar payments | | | 9 403.00 | |
GF Total Operating Expenses (II) | | | 89 259 626.00 | |
GG - OPERATING RESULT (I - II) | | | 20 645 806.00 | |
GH Attributed profit or transferred loss (III) | | | 74 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 395 467.00 | |
GP Total financial income (V) | | | 853 060.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 595 352.00 | |
GU Total financial expenses (VI) | | | 595 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 978 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 833 152.00 | 412 267 150.00 | | 110 833 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 854 978.00 | 67 643 427.00 | | 89 854 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 978 175.00 | 344 623 723.00 | | 20 978 175.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 117 835 635.00 | | | 117 835 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 181 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 102 014.00 | | | 5 102 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 701 393.00 | 20 239 197.00 | 172 545.00 | 42 701 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 001 144.00 | 2 067 715.00 | 172 545.00 | 4 001 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 60 827 057.00 | 16 915 125.00 | 395 467.00 | 60 827 057.00 |
7C Grand total | 60 827 057.00 | 16 915 125.00 | 395 467.00 | 60 827 057.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 58 193.00 | 58 193.00 | | 58 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 432 087.00 | | | 83 432 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 877 077.00 | 172 860 237.00 | 19 016 840.00 | 191 877 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 544 293.00 | 92 442 187.00 | 19 102 106.00 | 111 544 293.00 |
