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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) | 714 525 420.00 | | 714 525 420.00 | 714 525 420.00 |
BZ Other receivables | 33 986 663.00 | | 33 986 663.00 | 33 986 663.00 |
CJ TOTAL (II) | 33 986 663.00 | | 33 986 663.00 | 33 986 663.00 |
CO Grand total (0 to V) | 748 512 082.00 | | 748 512 082.00 | 748 512 082.00 |
CU Other investments | 714 525 420.00 | | 714 525 420.00 | 714 525 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 199 200.00 | 3 199 200.00 | | 3 199 200.00 |
DB Share, merger, contribution premiums, etc. | 128 053 900.00 | 128 053 900.00 | | 128 053 900.00 |
DD Legal reserve (1) | 319 920.00 | 319 920.00 | | 319 920.00 |
DH Retained earnings | 477 663.00 | 244 285 288.00 | | 477 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 753 784.00 | 66 192 375.00 | | 98 753 784.00 |
DL TOTAL (I) | 230 804 467.00 | 442 050 682.00 | | 230 804 467.00 |
DQ Provisions for Expenses | 81 046.00 | 66 651.00 | | 81 046.00 |
DR TOTAL (IV) | 81 046.00 | 66 651.00 | | 81 046.00 |
DU Loans and Debts from Credit Institutions (3) | 2 747.00 | 31 928.00 | | 2 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 230 762.00 | 33 006 812.00 | | 327 230 762.00 |
DX Trade payables and related accounts | 33 616.00 | 32 425.00 | | 33 616.00 |
DY Tax and social security liabilities | 3 583 221.00 | 2 121 927.00 | | 3 583 221.00 |
EA Other liabilities | 186 776 223.00 | 264 039 537.00 | | 186 776 223.00 |
EC TOTAL (IV) | 517 626 570.00 | 299 232 627.00 | | 517 626 570.00 |
EE Grand total (I to V) | 748 512 082.00 | 741 349 961.00 | | 748 512 082.00 |
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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 | 9 421 445.00 | | 9 421 445.00 | 9 421 445.00 |
FJ Net sales | 9 421 445.00 | | 9 421 445.00 | 9 421 445.00 |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 9 422 645.00 | |
FW Other purchases and external expenses | | | 703 641.00 | |
FX Taxes, duties, and similar payments | | | 269 497.00 | |
FY Salaries and Wages | | | 6 020 370.00 | |
FZ Social Security Contributions | | | 2 422 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 395.00 | |
GE Other Expenses | | | 496 342.00 | |
GF Total Operating Expenses (II) | | | 9 926 621.00 | |
GG - OPERATING RESULT (I - II) | | | -503 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 115.00 | |
GP Total financial income (V) | | | 79 600 000.00 | |
GR Interest and similar expenses | | | 2 431 765.00 | |
GU Total financial expenses (VI) | | | 2 431 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 168 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 664 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 476 555.00 | 1.00 | | 2 476 555.00 |
HD Total exceptional income (VII) | 2 476 555.00 | 1.00 | | 2 476 555.00 |
HE Exceptional expenses on management operations | 4 501.00 | 68 675.00 | | 4 501.00 |
HH Total exceptional expenses (VIII) | 4 501.00 | 68 675.00 | | 4 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 472 054.00 | -68 674.00 | | 2 472 054.00 |
HK Income tax | -19 617 471.00 | -586 512.00 | | -19 617 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 499 200.00 | 75 218 522.00 | | 91 499 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 254 584.00 | 9 026 147.00 | | -7 254 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 753 784.00 | 66 192 375.00 | | 98 753 784.00 |
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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 | 714 525 420.00 | | | 714 525 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 525 420.00 | |
I4 DECREASES Grand Total | | | 714 525 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 525 420.00 | | | 714 525 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 651.00 | 14 395.00 | | 66 651.00 |
7C Grand total | 66 651.00 | 14 395.00 | | 66 651.00 |
UE of which provisions and reversals: - Operating | | 14 395.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 327 230 762.00 | 55 980 762.00 | 155 000 000.00 | 327 230 762.00 |
8B Suppliers and Related Accounts | 33 616.00 | 33 616.00 | | 33 616.00 |
8C Staff and Related Accounts | 1 923 157.00 | 1 923 157.00 | | 1 923 157.00 |
8D Social Security and Other Social Organizations | 874 955.00 | 874 955.00 | | 874 955.00 |
VB VAT | 5 603.00 | 5 603.00 | | 5 603.00 |
VC Group and associates | 4 848 307.00 | 4 848 307.00 | | 4 848 307.00 |
VG Loans with a maturity of up to one year at origin | 2 747.00 | 2 747.00 | | 2 747.00 |
VI Group and Associates | 186 776 223.00 | 186 776 223.00 | | 186 776 223.00 |
VJ Loans taken out during the year | 312 230 762.00 | | | 312 230 762.00 |
VK Loans repaid during the year | 18 006 812.00 | | | 18 006 812.00 |
VM Income taxes | 29 132 753.00 | 29 132 753.00 | | 29 132 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 878.00 | 66 878.00 | | 66 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 986 663.00 | 33 986 663.00 | | 33 986 663.00 |
VW VAT | 718 231.00 | 718 231.00 | | 718 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 626 570.00 | 246 376 570.00 | 155 000 000.00 | 517 626 570.00 |
