| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 163 793 013.00 | | 163 793 013.00 | 163 793 013.00 |
BH Other financial assets | 4 699.00 | | 4 699.00 | 4 699.00 |
BJ TOTAL (I) | 163 797 712.00 | | 163 797 712.00 | 163 797 712.00 |
BZ Other receivables | 44 072 935.00 | | 44 072 935.00 | 44 072 935.00 |
CF Cash and cash equivalents | 4 500 617.00 | | 4 500 617.00 | 4 500 617.00 |
CJ TOTAL (II) | 48 573 552.00 | | 48 573 552.00 | 48 573 552.00 |
CN Currency translation adjustments (V) | 35 941.00 | | 35 941.00 | 35 941.00 |
CO Grand total (0 to V) | 212 407 205.00 | | 212 407 205.00 | 212 407 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 991 273.00 | 1 143 000.00 | | 169 991 273.00 |
DB Share, merger, contribution premiums, etc. | 12 273 172.00 | | | 12 273 172.00 |
DD Legal reserve (1) | 114 300.00 | 114 300.00 | | 114 300.00 |
DG Other reserves | 3 686.00 | 3 686.00 | | 3 686.00 |
DH Retained earnings | 8 595 822.00 | 6 642 322.00 | | 8 595 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 936 782.00 | 1 953 500.00 | | 9 936 782.00 |
DL TOTAL (I) | 200 915 035.00 | 9 856 808.00 | | 200 915 035.00 |
DQ Provisions for Expenses | 35 941.00 | 783.00 | | 35 941.00 |
DR TOTAL (IV) | 35 941.00 | 783.00 | | 35 941.00 |
DX Trade payables and related accounts | 7 796.00 | 205 433.00 | | 7 796.00 |
DY Tax and social security liabilities | 25 430.00 | 81 037.00 | | 25 430.00 |
EA Other liabilities | 6 624 963.00 | 458 489.00 | | 6 624 963.00 |
EC TOTAL (IV) | 6 658 189.00 | 744 959.00 | | 6 658 189.00 |
ED (V) | 4 798 040.00 | 29 033.00 | | 4 798 040.00 |
EE Grand total (I to V) | 212 407 205.00 | 10 631 583.00 | | 212 407 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 141 293.00 | |
FR Total operating income (I) | | | 141 293.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 101 971.00 | |
GG - OPERATING RESULT (I - II) | | | 39 322.00 | |
GP Total financial income (V) | | | 16 558 364.00 | |
GU Total financial expenses (VI) | | | 35 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 522 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 561 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 624 963.00 | 429 846.00 | | 6 624 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 699 657.00 | 6 086 275.00 | | 16 699 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 762 875.00 | 4 132 775.00 | | 6 762 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 936 782.00 | 1 953 500.00 | | 9 936 782.00 |
