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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 536 140 680.00 | 648 085.00 | 1 535 492 594.00 | 1 536 140 680.00 |
BX Customers and related accounts | 25 517.00 | | 25 517.00 | 25 517.00 |
BZ Other receivables | 3 014 802.00 | | 3 014 802.00 | 3 014 802.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 3 040 592.00 | | 3 040 592.00 | 3 040 592.00 |
CO Grand total (0 to V) | 1 539 181 272.00 | 648 085.00 | 1 538 533 186.00 | 1 539 181 272.00 |
CU Other investments | 1 536 140 680.00 | 648 085.00 | 1 535 492 594.00 | 1 536 140 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 479 470.00 | 514 479 470.00 | | 514 479 470.00 |
DD Legal reserve (1) | 51 447 947.00 | 21 797 455.00 | | 51 447 947.00 |
DH Retained earnings | 99 210 483.00 | 110 339 231.00 | | 99 210 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 593 081.00 | 458 521 745.00 | | 192 593 081.00 |
DL TOTAL (I) | 857 730 982.00 | 1 105 137 900.00 | | 857 730 982.00 |
DQ Provisions for Expenses | 98 915.00 | 92 670.00 | | 98 915.00 |
DR TOTAL (IV) | 98 915.00 | 92 670.00 | | 98 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 933 434.00 | 691 013 043.00 | | 679 933 434.00 |
DX Trade payables and related accounts | 541 175.00 | 514 839.00 | | 541 175.00 |
DY Tax and social security liabilities | 222 975.00 | 252 304.00 | | 222 975.00 |
EA Other liabilities | 5 704.00 | 34 103.00 | | 5 704.00 |
EC TOTAL (IV) | 680 703 290.00 | 691 814 288.00 | | 680 703 290.00 |
EE Grand total (I to V) | 1 538 533 186.00 | 1 797 044 859.00 | | 1 538 533 186.00 |
EG Accrued income and payables due within one year | 63 703 290.00 | 11 380 143.00 | | 63 703 290.00 |
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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 | | | 739 708.00 | |
FJ Net sales | | | 739 708.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 739 714.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 620 438.00 | |
FX Taxes, duties, and similar payments | | | 52 724.00 | |
FY Salaries and Wages | | | 315 101.00 | |
FZ Social Security Contributions | | | 160 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 245.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 155 353.00 | |
GG - OPERATING RESULT (I - II) | | | -415 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 252 852.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 198 252 912.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 653 792.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 14 653 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 599 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 183 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 29 850 690.00 | | |
HD Total exceptional income (VII) | | 29 850 690.00 | | |
HF Exceptional expenses on capital transactions | | 29 854 237.00 | | |
HH Total exceptional expenses (VIII) | | 29 854 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 547.00 | | |
HK Income tax | -9 409 603.00 | -860.00 | | -9 409 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 992 627.00 | 519 846 495.00 | | 198 992 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 399 545.00 | 61 324 751.00 | | 6 399 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 593 081.00 | 458 521 745.00 | | 192 593 081.00 |
