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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182 494.00 | 182 494.00 | | 182 494.00 |
BJ TOTAL (I) | 1 218 588 703.00 | 1 116 957 701.00 | 101 631 002.00 | 1 218 588 703.00 |
BX Customers and related accounts | 2 241 748.00 | | 2 241 748.00 | 2 241 748.00 |
BZ Other receivables | 502 014 768.00 | 146 127 259.00 | 355 887 509.00 | 502 014 768.00 |
CF Cash and cash equivalents | 4 161 750.00 | | 4 161 750.00 | 4 161 750.00 |
CJ TOTAL (II) | 508 418 266.00 | 146 127 259.00 | 362 291 007.00 | 508 418 266.00 |
CO Grand total (0 to V) | 1 727 006 969.00 | 1 263 084 960.00 | 463 922 009.00 | 1 727 006 969.00 |
CU Other investments | 1 218 406 209.00 | 1 116 775 207.00 | 101 631 002.00 | 1 218 406 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 903 396.00 | 143 903 396.00 | | 143 903 396.00 |
DB Share, merger, contribution premiums, etc. | 1 281 914 946.00 | 1 281 914 946.00 | | 1 281 914 946.00 |
DD Legal reserve (1) | 3 989.00 | 3 989.00 | | 3 989.00 |
DH Retained earnings | -1 307 645 715.00 | -1 113 950 573.00 | | -1 307 645 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 438 157.00 | -193 695 142.00 | | 53 438 157.00 |
DL TOTAL (I) | 171 614 773.00 | 118 176 616.00 | | 171 614 773.00 |
DX Trade payables and related accounts | 189 811.00 | 400 114.00 | | 189 811.00 |
DY Tax and social security liabilities | 615 452.00 | 1 037 628.00 | | 615 452.00 |
EA Other liabilities | 291 501 973.00 | 190 269 725.00 | | 291 501 973.00 |
EC TOTAL (IV) | 292 307 236.00 | 191 707 467.00 | | 292 307 236.00 |
EE Grand total (I to V) | 463 922 009.00 | 309 884 083.00 | | 463 922 009.00 |
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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 | 1 464 472.00 | | 1 464 472.00 | 1 464 472.00 |
FJ Net sales | 1 464 472.00 | | 1 464 472.00 | 1 464 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 827 016.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 291 490.00 | |
FW Other purchases and external expenses | | | 224 715.00 | |
FX Taxes, duties, and similar payments | | | 121 563.00 | |
FY Salaries and Wages | | | 629 405.00 | |
FZ Social Security Contributions | | | 78 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 054 409.00 | |
GG - OPERATING RESULT (I - II) | | | 44 237 081.00 | |
GL Other interest and similar income | | | 3 814 372.00 | |
GP Total financial income (V) | | | 3 814 372.00 | |
GR Interest and similar expenses | | | 2 233 065.00 | |
GU Total financial expenses (VI) | | | 2 233 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 581 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 818 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 719 440.00 | | |
HD Total exceptional income (VII) | | 719 440.00 | | |
HE Exceptional expenses on management operations | | 730 334.00 | | |
HF Exceptional expenses on capital transactions | | 50 035.00 | | |
HG Exceptional depreciation and provisions | | 719 440.00 | | |
HH Total exceptional expenses (VIII) | | 1 499 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -780 369.00 | | |
HK Income tax | -7 619 769.00 | 2 759 824.00 | | -7 619 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 105 862.00 | 3 530 419.00 | | 49 105 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 332 295.00 | 197 225 561.00 | | -4 332 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 438 157.00 | -193 695 142.00 | | 53 438 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 189 811.00 | 189 811.00 | | 189 811.00 |
8C Staff and Related Accounts | 127 952.00 | 127 952.00 | | 127 952.00 |
8D Social Security and Other Social Organizations | 139 677.00 | 139 677.00 | | 139 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 381.00 | 484 381.00 | | 484 381.00 |
VC Group and associates | 500 817 170.00 | | | 500 817 170.00 |
VI Group and Associates | 291 017 592.00 | 134 017 592.00 | 157 000 000.00 | 291 017 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 256 516.00 | 504 256 516.00 | 8.00 | 504 256 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 307 236.00 | 135 307 236.00 | 157 000 000.00 | 292 307 236.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
