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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) | 669 288 111.00 | | 669 288 111.00 | 669 288 111.00 |
BX Customers and related accounts | 397 701.00 | | 397 701.00 | 397 701.00 |
BZ Other receivables | 2 385 876.00 | | 2 385 876.00 | 2 385 876.00 |
CF Cash and cash equivalents | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 2 788 330.00 | | 2 788 330.00 | 2 788 330.00 |
CO Grand total (0 to V) | 672 076 441.00 | | 672 076 441.00 | 672 076 441.00 |
CU Other investments | 669 288 111.00 | | 669 288 111.00 | 669 288 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 745 385.00 | 64 745 385.00 | | 64 745 385.00 |
DB Share, merger, contribution premiums, etc. | 11 578 295.00 | 11 578 295.00 | | 11 578 295.00 |
DD Legal reserve (1) | 3 179 859.00 | 3 179 859.00 | | 3 179 859.00 |
DG Other reserves | 62 272 044.00 | 62 272 044.00 | | 62 272 044.00 |
DH Retained earnings | -5 063 101.00 | | | -5 063 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 773 220.00 | -5 063 101.00 | | 30 773 220.00 |
DL TOTAL (I) | 167 485 703.00 | 136 712 483.00 | | 167 485 703.00 |
DP Provisions for Risks | 2 700 037.00 | 2 760 830.00 | | 2 700 037.00 |
DR TOTAL (IV) | 2 700 037.00 | 2 760 830.00 | | 2 700 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 725 834.00 | 252 240 842.00 | | 498 725 834.00 |
DX Trade payables and related accounts | 1 870 197.00 | 723 755.00 | | 1 870 197.00 |
DY Tax and social security liabilities | 1 085.00 | 143 423.00 | | 1 085.00 |
EA Other liabilities | 1 293 585.00 | | | 1 293 585.00 |
EC TOTAL (IV) | 501 890 701.00 | 253 108 019.00 | | 501 890 701.00 |
EE Grand total (I to V) | 672 076 441.00 | 392 581 332.00 | | 672 076 441.00 |
EG Accrued income and payables due within one year | 3 164 867.00 | 867 177.00 | | 3 164 867.00 |
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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 | -1 025 737.00 | | -1 025 737.00 | -1 025 737.00 |
FJ Net sales | -1 025 737.00 | | -1 025 737.00 | -1 025 737.00 |
FR Total operating income (I) | | | -1 025 737.00 | |
FS Purchases of goods (including customs duties) | | | -2 204 482.00 | |
FW Other purchases and external expenses | | | 2 554 769.00 | |
FX Taxes, duties, and similar payments | | | 279 101.00 | |
FY Salaries and Wages | | | 20 073.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 649 461.00 | |
GG - OPERATING RESULT (I - II) | | | -1 675 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 515 967.00 | |
GP Total financial income (V) | | | 36 515 967.00 | |
GR Interest and similar expenses | | | 7 856 273.00 | |
GU Total financial expenses (VI) | | | 7 856 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 659 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 984 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60 793.00 | 319 777.00 | | 60 793.00 |
HD Total exceptional income (VII) | 60 793.00 | 319 777.00 | | 60 793.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 793.00 | 319 619.00 | | 60 793.00 |
HK Income tax | -3 727 931.00 | -2 783 135.00 | | -3 727 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 551 023.00 | 1 031 465.00 | | 35 551 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 777 803.00 | 6 094 566.00 | | 4 777 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 773 220.00 | -5 063 101.00 | | 30 773 220.00 |
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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 | 391 281 840.00 | | 313 889 406.00 | 391 281 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 883 135.00 | 669 288 111.00 | |
I4 DECREASES Grand Total | | 35 883 135.00 | 669 288 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 281 840.00 | | 313 889 406.00 | 391 281 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 760 830.00 | | 60 793.00 | 2 760 830.00 |
7C Grand total | 2 760 830.00 | | 60 793.00 | 2 760 830.00 |
UJ - Exceptional | | | 60 793.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 498 725 834.00 | | | 498 725 834.00 |
8B Suppliers and Related Accounts | 1 870 197.00 | 1 870 197.00 | | 1 870 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293 585.00 | 1 293 585.00 | | 1 293 585.00 |
UX Other trade receivables | 397 701.00 | | | 397 701.00 |
VB VAT | 533 474.00 | | | 533 474.00 |
VM Income taxes | 870 862.00 | | | 870 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981 541.00 | | | 981 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783 578.00 | 2 783 578.00 | | 2 783 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 890 701.00 | 3 164 867.00 | | 501 890 701.00 |
