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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 | 12 310.00 | 12 310.00 | | 12 310.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 334 177.00 | 7 006.00 | 327 171.00 | 334 177.00 |
AT Other tangible assets | 11 031 422.00 | 2 619 925.00 | 8 411 497.00 | 11 031 422.00 |
AV Fixed assets in progress | 5 674 927.00 | | 5 674 927.00 | 5 674 927.00 |
BH Other financial assets | 80 044.00 | | 80 044.00 | 80 044.00 |
BJ TOTAL (I) | 17 132 880.00 | 2 639 241.00 | 14 493 639.00 | 17 132 880.00 |
BX Customers and related accounts | 2 714 491.00 | | 2 714 491.00 | 2 714 491.00 |
BZ Other receivables | 249 726 539.00 | | 249 726 539.00 | 249 726 539.00 |
CF Cash and cash equivalents | 3 630.00 | | 3 630.00 | 3 630.00 |
CH Prepaid expenses | 1 038 982.00 | | 1 038 982.00 | 1 038 982.00 |
CJ TOTAL (II) | 253 483 641.00 | | 253 483 641.00 | 253 483 641.00 |
CO Grand total (0 to V) | 270 616 521.00 | 2 639 241.00 | 267 977 280.00 | 270 616 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 1 721 607.00 | 1 721 607.00 | | 1 721 607.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DF Regulated reserves (1) | 17 143.00 | 17 143.00 | | 17 143.00 |
DG Other reserves | 7 744.00 | 7 744.00 | | 7 744.00 |
DH Retained earnings | 1 056 167.00 | -128.00 | | 1 056 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 919 252.00 | 1 056 295.00 | | 161 919 252.00 |
DJ Investment subsidies | 1 478 072.00 | 555 556.00 | | 1 478 072.00 |
DL TOTAL (I) | 167 356 699.00 | 4 514 930.00 | | 167 356 699.00 |
DX Trade payables and related accounts | 13 528 531.00 | 6 803 934.00 | | 13 528 531.00 |
DY Tax and social security liabilities | 392 538.00 | 252 905.00 | | 392 538.00 |
DZ Fixed asset liabilities and related accounts | 3 576 644.00 | 4 417 025.00 | | 3 576 644.00 |
EA Other liabilities | 83 122 868.00 | 127 750.00 | | 83 122 868.00 |
EC TOTAL (IV) | 100 620 581.00 | 11 601 614.00 | | 100 620 581.00 |
EE Grand total (I to V) | 267 977 280.00 | 16 116 544.00 | | 267 977 280.00 |
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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 | 16 413 884.00 | | 16 413 884.00 | 16 413 884.00 |
FJ Net sales | 16 413 884.00 | | 16 413 884.00 | 16 413 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 413 886.00 | |
FW Other purchases and external expenses | | | 20 837 590.00 | |
FX Taxes, duties, and similar payments | | | 438 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920 729.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 22 196 636.00 | |
GG - OPERATING RESULT (I - II) | | | -5 782 750.00 | |
GK Income from other securities and fixed asset receivables | | | 365 552.00 | |
GP Total financial income (V) | | | 365 552.00 | |
GR Interest and similar expenses | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 3 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 420 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 119 716.00 | | | 1 119 716.00 |
HB Exceptional income from capital transactions | 252 559 015.00 | 111 111.00 | | 252 559 015.00 |
HC Reversals of provisions and transfers of expenses | 2 775 000.00 | | | 2 775 000.00 |
HD Total exceptional income (VII) | 256 453 731.00 | 111 111.00 | | 256 453 731.00 |
HE Exceptional expenses on management operations | 800 000.00 | 176 000.00 | | 800 000.00 |
HF Exceptional expenses on capital transactions | 4 675 940.00 | | | 4 675 940.00 |
HH Total exceptional expenses (VIII) | 5 475 940.00 | 175 000.00 | | 5 475 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 977 791.00 | -63 889.00 | | 250 977 791.00 |
HK Income tax | 83 637 656.00 | 541 454.00 | | 83 637 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 233 166.00 | 10 162 057.00 | | 273 233 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 313 916.00 | 9 105 762.00 | | 111 313 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 919 252.00 | 1 056 295.00 | | 161 919 252.00 |
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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 | 36 140 607.00 | -3 016 226.00 | 9 170 299.00 | 36 140 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 044.00 | |
I4 DECREASES Grand Total | | 25 161 800.00 | 17 132 880.00 | |
IO DECREASES Total including other intangible assets | | | 12 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 161 600.00 | 17 040 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 310.00 | | | 12 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 048 253.00 | -3 016 226.00 | 9 170 299.00 | 36 048 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 044.00 | | | 80 044.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 204 372.00 | 920 729.00 | 20 485 860.00 | 22 204 372.00 |
PE DEPRECIATION Total including other intangible assets | 12 310.00 | | | 12 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 192 061.00 | 920 729.00 | 20 465 860.00 | 22 192 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 775 000.00 | 2 775 000.00 | | 2 775 000.00 |
7B Total provisions for depreciation | 2 775 000.00 | 2 775 000.00 | | 2 775 000.00 |
7C Grand total | 2 775 000.00 | 2 775 000.00 | | 2 775 000.00 |
UJ - Exceptional | | 2 775 000.00 | | |
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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 | 13 528 531.00 | 13 528 531.00 | | 13 528 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 578 644.00 | 3 576 644.00 | | 3 578 644.00 |
UT Other financial assets | 80 044.00 | | 80 044.00 | 80 044.00 |
UX Other trade receivables | 2 714 491.00 | 2 714 491.00 | | 2 714 491.00 |
VB VAT | 3 403 417.00 | 3 403 417.00 | | 3 403 417.00 |
VC Group and associates | 244 097 000.00 | 244 097 000.00 | | 244 097 000.00 |
VI Group and Associates | 83 122 868.00 | 83 122 868.00 | | 83 122 868.00 |
VN Other taxes, similar payments | 23 244.00 | 23 244.00 | | 23 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202 879.00 | 2 202 879.00 | | 2 202 879.00 |
VS Prepaid expenses | 1 038 982.00 | 1 038 982.00 | | 1 038 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 560 055.00 | 253 480 012.00 | 80 044.00 | 253 560 055.00 |
VW VAT | 389 796.00 | 389 796.00 | | 389 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 620 581.00 | 100 620 581.00 | | 100 620 581.00 |
