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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) | 540 261 261.00 | 8 315 473.00 | 531 945 788.00 | 540 261 261.00 |
BX Customers and related accounts | 32 556.00 | | 32 556.00 | 32 556.00 |
BZ Other receivables | 31 856 730.00 | 558 358.00 | 31 298 372.00 | 31 856 730.00 |
CF Cash and cash equivalents | 12 336 547.00 | | 12 336 547.00 | 12 336 547.00 |
CJ TOTAL (II) | 44 225 834.00 | 558 358.00 | 43 667 476.00 | 44 225 834.00 |
CO Grand total (0 to V) | 584 487 095.00 | 8 873 831.00 | 575 613 264.00 | 584 487 095.00 |
CU Other investments | 540 261 261.00 | 8 315 473.00 | 531 945 788.00 | 540 261 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 768 300.00 | 2 768 300.00 | | 2 768 300.00 |
DB Share, merger, contribution premiums, etc. | 79 780 400.00 | 79 780 400.00 | | 79 780 400.00 |
DD Legal reserve (1) | 276 830.00 | 276 830.00 | | 276 830.00 |
DH Retained earnings | 111 533 404.00 | 170 801 701.00 | | 111 533 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 694 972.00 | 50 731 702.00 | | 118 694 972.00 |
DK Regulated provisions | 1 995 769.00 | 1 461 811.00 | | 1 995 769.00 |
DL TOTAL (I) | 315 049 676.00 | 305 820 746.00 | | 315 049 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 507 414.00 | 259 582 565.00 | | 260 507 414.00 |
DX Trade payables and related accounts | 56 174.00 | 58 422.00 | | 56 174.00 |
EC TOTAL (IV) | 260 563 588.00 | 259 640 987.00 | | 260 563 588.00 |
EE Grand total (I to V) | 575 613 264.00 | 565 461 733.00 | | 575 613 264.00 |
EG Accrued income and payables due within one year | 201 679 394.00 | 200 756 793.00 | | 201 679 394.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
FJ Net sales | 51 000.00 | | 51 000.00 | 51 000.00 |
FR Total operating income (I) | | | 51 000.00 | |
FW Other purchases and external expenses | | | 100 233.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
GF Total Operating Expenses (II) | | | 100 762.00 | |
GG - OPERATING RESULT (I - II) | | | -49 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 862 029.00 | |
GK Income from other securities and fixed asset receivables | | | 217 603.00 | |
GL Other interest and similar income | | | 6 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 725 514.00 | |
GP Total financial income (V) | | | 119 812 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 340 981.00 | |
GR Interest and similar expenses | | | 363 194.00 | |
GU Total financial expenses (VI) | | | 704 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 107 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 058 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700 560.00 | | |
HD Total exceptional income (VII) | | 700 560.00 | | |
HG Exceptional depreciation and provisions | 533 957.00 | 533 957.00 | | 533 957.00 |
HH Total exceptional expenses (VIII) | 533 957.00 | 533 957.00 | | 533 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533 957.00 | 166 603.00 | | -533 957.00 |
HK Income tax | -170 796.00 | 3 176 627.00 | | -170 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 863 071.00 | 56 067 733.00 | | 119 863 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 098.00 | 5 336 030.00 | | 1 168 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 694 972.00 | 50 731 702.00 | | 118 694 972.00 |
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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 | 56 174.00 | 56 174.00 | | 56 174.00 |
UX Other trade receivables | 32 556.00 | 32 556.00 | | 32 556.00 |
VC Group and associates | 26 488 219.00 | 26 488 218.00 | | 26 488 219.00 |
VI Group and Associates | 260 507 414.00 | 201 623 220.00 | 58 884 194.00 | 260 507 414.00 |
VM Income taxes | 5 368 512.00 | 5 368 512.00 | | 5 368 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 889 287.00 | 31 889 287.00 | | 31 889 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 563 588.00 | 201 679 394.00 | 58 884 194.00 | 260 563 588.00 |
