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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 876 222.00 | |
AT Other tangible assets | | | 93 859.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 142 147 099.00 | |
CH Prepaid expenses | | | 1 826 446.00 | |
CJ TOTAL (II) | | | 798 641 873.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 850 650.00 | 404 850 650.00 | | 404 850 650.00 |
DD Legal reserve (1) | 40 693 544.00 | 57 244 042.00 | | 40 693 544.00 |
DH Retained earnings | 7 053.00 | 127 520.00 | | 7 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 586 893.00 | 41 892 336.00 | | 22 586 893.00 |
DL TOTAL (I) | 468 138 139.00 | 504 114 548.00 | | 468 138 139.00 |
DP Provisions for Risks | 10 000 000.00 | 1 974 108.00 | | 10 000 000.00 |
DR TOTAL (IV) | 10 000 000.00 | 1 974 108.00 | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000 000.00 | 180 000 040.00 | | 80 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 815 752.00 | 29 640 373.00 | | 5 815 752.00 |
DX Trade payables and related accounts | 5 357 632.00 | 6 208 762.00 | | 5 357 632.00 |
DY Tax and social security liabilities | 260 576.00 | 567 951.00 | | 260 576.00 |
DZ Fixed asset liabilities and related accounts | 228 993 644.00 | 213 543 254.00 | | 228 993 644.00 |
EA Other liabilities | 76 130.00 | 70 016.00 | | 76 130.00 |
EC TOTAL (IV) | 320 503 734.00 | 430 030 396.00 | | 320 503 734.00 |
EE Grand total (I to V) | 798 641 873.00 | 936 119 052.00 | | 798 641 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 057 921.00 | |
FR Total operating income (I) | | | 64 946 726.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -6 127 191.00 | |
FX Taxes, duties, and similar payments | | | 755 548.00 | |
FZ Social Security Contributions | | | -1 868 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -54 795.00 | |
GF Total Operating Expenses (II) | | | 3 649 724.00 | |
GS Negative differences of foreign exchange | | | 2 434 083.00 | |
GT Net expenses on sales of marketable securities | | | 135 758.00 | |
GU Total financial expenses (VI) | | | 2 569 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 952 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 072.00 | 1 726.00 | | 4 072.00 |
HK Income tax | -11 369 865.00 | -5 789 624.00 | | -11 369 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 946 726.00 | 89 155 684.00 | | 64 946 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 359 833.00 | 47 263 348.00 | | 42 359 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 586 893.00 | 41 892 336.00 | | 22 586 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 61.00 | | |
