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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) | 178 070 042.00 | 29 516 274.00 | 148 553 768.00 | 178 070 042.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 126 182 221.00 | | 126 182 221.00 | 126 182 221.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 874 422.00 | | 55 874 422.00 | 55 874 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 056 642.00 | | 182 056 642.00 | 182 056 642.00 |
CO Grand total (0 to V) | 360 126 684.00 | 29 516 274.00 | 330 610 410.00 | 360 126 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 012 924.00 | 268 012 924.00 | | 268 012 924.00 |
DB Share, merger, contribution premiums, etc. | 3 703.00 | 3 703.00 | | 3 703.00 |
DH Retained earnings | 1 230 886.00 | -3 702.00 | | 1 230 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 114 025.00 | 1 234 588.00 | | 3 114 025.00 |
DL TOTAL (I) | 272 361 539.00 | 269 247 514.00 | | 272 361 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 266 670.00 | | |
DX Trade payables and related accounts | | 1 336 013.00 | | |
DY Tax and social security liabilities | | 53 030.00 | | |
DZ Fixed asset liabilities and related accounts | | 1 262 578.00 | | |
EA Other liabilities | 58 239 026.00 | 51 855 609.00 | | 58 239 026.00 |
EB Prepaid income (2) | 9 845.00 | 20 188.00 | | 9 845.00 |
EC TOTAL (IV) | 58 248 871.00 | 64 794 088.00 | | 58 248 871.00 |
EE Grand total (I to V) | 330 610 410.00 | 334 041 600.00 | | 330 610 410.00 |
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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 | | | 28 676 478.00 | |
FJ Net sales | | | 28 676 478.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 184 168.00 | |
FR Total operating income (I) | | | 31 860 645.00 | |
FW Other purchases and external expenses | | | 373 632.00 | |
FX Taxes, duties, and similar payments | | | 46 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 842.00 | |
GE Other Expenses | | | 32 147 866.00 | |
GF Total Operating Expenses (II) | | | 32 665 390.00 | |
GG - OPERATING RESULT (I - II) | | | -851 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 014 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 163 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049 142.00 | 5 082.00 | | -1 049 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 114 025.00 | 1 234 588.00 | | 3 114 025.00 |
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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 | 173 580 150.00 | | 79.00 | 173 580 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 432 713.00 | |
I4 DECREASES Grand Total | | | 173 580 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 147 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 147 516.00 | | | 5 147 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 432 634.00 | | 79.00 | 168 432 634.00 |
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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 | 436 756.00 | 436 756.00 | | 436 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 099.00 | 530 099.00 | | 530 099.00 |
8L Deferred income | 9 845.00 | 9 845.00 | | 9 845.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 82 377.00 | 82 377.00 | | 82 377.00 |
VB VAT | 412 568.00 | 412 568.00 | | 412 568.00 |
VC Group and associates | 125 584 954.00 | 125 584 955.00 | | 125 584 954.00 |
VI Group and Associates | 57 221 721.00 | 57 221 721.00 | | 57 221 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 450.00 | 50 450.00 | | 50 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 321.00 | 102 321.00 | | 102 321.00 |
VS Prepaid expenses | 768 138.00 | 768 138.00 | | 768 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 952 859.00 | 126 950 359.00 | 2 500.00 | 126 952 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 248 871.00 | 58 248 871.00 | | 58 248 871.00 |
