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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) | 626 125 234.00 | 186 522 490.00 | 439 602 744.00 | 626 125 234.00 |
BX Customers and related accounts | 203 222.00 | | 203 222.00 | 203 222.00 |
BZ Other receivables | 50 331 286.00 | | 50 331 286.00 | 50 331 286.00 |
CF Cash and cash equivalents | 10 275.00 | | 10 275.00 | 10 275.00 |
CH Prepaid expenses | 42 213.00 | | 42 213.00 | 42 213.00 |
CJ TOTAL (II) | 50 586 995.00 | | 50 586 995.00 | 50 586 995.00 |
CO Grand total (0 to V) | 676 712 229.00 | 186 522 490.00 | 490 189 739.00 | 676 712 229.00 |
CU Other investments | 626 125 234.00 | 186 522 490.00 | 439 602 744.00 | 626 125 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 243 632.00 | 90 994 597.00 | | 107 243 632.00 |
DB Share, merger, contribution premiums, etc. | 205 972 212.00 | 202 618 503.00 | | 205 972 212.00 |
DF Regulated reserves (1) | 3 163 102.00 | 3 163 102.00 | | 3 163 102.00 |
DH Retained earnings | 164 178 885.00 | 428 841.00 | | 164 178 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 534.00 | 163 750 044.00 | | 279 534.00 |
DL TOTAL (I) | 480 837 366.00 | 460 955 087.00 | | 480 837 366.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 213 465.00 | 9 533 361.00 | | 9 213 465.00 |
DX Trade payables and related accounts | 15 679.00 | 73 285.00 | | 15 679.00 |
DY Tax and social security liabilities | 115 299.00 | 90 046.00 | | 115 299.00 |
EA Other liabilities | 7 931.00 | 8 730.00 | | 7 931.00 |
EC TOTAL (IV) | 9 352 374.00 | 9 705 421.00 | | 9 352 374.00 |
EE Grand total (I to V) | 490 189 739.00 | 470 662 509.00 | | 490 189 739.00 |
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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 | 296 822.00 | | 296 822.00 | 296 822.00 |
FJ Net sales | 296 822.00 | | 296 822.00 | 296 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 938.00 | |
FQ Other income | | | 223 312.00 | |
FR Total operating income (I) | | | 523 072.00 | |
FW Other purchases and external expenses | | | 295 818.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 155 906.00 | |
FZ Social Security Contributions | | | 54 867.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 508 503.00 | |
GG - OPERATING RESULT (I - II) | | | 14 568.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 013.00 | |
GU Total financial expenses (VI) | | | 25 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | -289 978.00 | -3 039 860.00 | | -289 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 072.00 | 161 763 711.00 | | 525 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 538.00 | -1 986 333.00 | | 245 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 534.00 | 163 750 044.00 | | 279 534.00 |
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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 | 604 523 102.00 | | 21 602 132.00 | 604 523 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 125 234.00 | |
I4 DECREASES Grand Total | | | 626 125 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 523 102.00 | | 21 602 132.00 | 604 523 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 184 523 102.00 | 1 999 388.00 | | 184 523 102.00 |
7C Grand total | 184 525 102.00 | 1 999 388.00 | 2 000.00 | 184 525 102.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 15 679.00 | 15 679.00 | | 15 679.00 |
8D Social Security and Other Social Organizations | 76 631.00 | 76 631.00 | | 76 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 931.00 | 7 931.00 | | 7 931.00 |
UX Other trade receivables | 203 222.00 | 203 222.00 | | 203 222.00 |
VB VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VC Group and associates | 46 433 437.00 | 46 433 437.00 | | 46 433 437.00 |
VI Group and Associates | 9 213 465.00 | 9 213 465.00 | | 9 213 465.00 |
VM Income taxes | 2 031 538.00 | 2 031 538.00 | | 2 031 538.00 |
VP Miscellaneous | 1 863 809.00 | 1 863 809.00 | | 1 863 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 42 213.00 | 42 213.00 | | 42 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 576 721.00 | 50 576 721.00 | | 50 576 721.00 |
VW VAT | 38 644.00 | 38 644.00 | | 38 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 352 374.00 | 9 352 374.00 | | 9 352 374.00 |
