| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 194 816.00 | | 4 194 816.00 | 4 194 816.00 |
BJ TOTAL (I) | 148 049 571.00 | | 148 049 571.00 | 148 049 571.00 |
BZ Other receivables | 86 944 980.00 | | 86 944 980.00 | 86 944 980.00 |
CJ TOTAL (II) | 86 944 980.00 | | 86 944 980.00 | 86 944 980.00 |
CO Grand total (0 to V) | 234 994 551.00 | | 234 994 551.00 | 234 994 551.00 |
CU Other investments | 143 854 754.00 | | 143 854 754.00 | 143 854 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 446 850.00 | 49 037 000.00 | | 38 446 850.00 |
DB Share, merger, contribution premiums, etc. | | 70 318 410.00 | | |
DD Legal reserve (1) | 4 903 700.00 | 4 903 700.00 | | 4 903 700.00 |
DG Other reserves | | 30 401.00 | | |
DH Retained earnings | 105 341 469.00 | 200 962 543.00 | | 105 341 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 873 663.00 | 53 439 963.00 | | 84 873 663.00 |
DL TOTAL (I) | 233 565 683.00 | 378 692 019.00 | | 233 565 683.00 |
DX Trade payables and related accounts | 3 952.00 | 27 952.00 | | 3 952.00 |
DY Tax and social security liabilities | 635 926.00 | 162.00 | | 635 926.00 |
EC TOTAL (IV) | 639 878.00 | 28 114.00 | | 639 878.00 |
ED (V) | 788 990.00 | 655 674.00 | | 788 990.00 |
EE Grand total (I to V) | 234 994 551.00 | 379 375 807.00 | | 234 994 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 157 176.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 342.00 | |
GG - OPERATING RESULT (I - II) | | | -157 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 304 180.00 | |
GL Other interest and similar income | | | 3 219.00 | |
GN Positive exchange differences | | | 811 036.00 | |
GP Total financial income (V) | | | 84 118 435.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GS Negative differences of foreign exchange | | | 39 050.00 | |
GU Total financial expenses (VI) | | | 41 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 076 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 919 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -954 487.00 | 1 025 972.00 | | -954 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 118 435.00 | 54 561 452.00 | | 84 118 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -755 229.00 | 1 121 488.00 | | -755 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 873 663.00 | 53 439 963.00 | | 84 873 663.00 |
