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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) | 488 697 480.00 | | 488 697 480.00 | 488 697 480.00 |
BX Customers and related accounts | 2 131 949.00 | | 2 131 949.00 | 2 131 949.00 |
BZ Other receivables | 51 466 966.00 | | 51 466 966.00 | 51 466 966.00 |
CD Marketable securities | 19 167 926.00 | | 19 167 926.00 | 19 167 926.00 |
CF Cash and cash equivalents | 1 080 573.00 | | 1 080 573.00 | 1 080 573.00 |
CH Prepaid expenses | 11 653.00 | | 11 653.00 | 11 653.00 |
CJ TOTAL (II) | 73 859 067.00 | | 73 859 067.00 | 73 859 067.00 |
CO Grand total (0 to V) | 562 556 546.00 | | 562 556 546.00 | 562 556 546.00 |
CU Other investments | 488 697 480.00 | | 488 697 480.00 | 488 697 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 276 142.00 | 419 375 068.00 | | 421 276 142.00 |
DB Share, merger, contribution premiums, etc. | 3 328 473.00 | 1 527 782.00 | | 3 328 473.00 |
DD Legal reserve (1) | 15 471 499.00 | 12 588 214.00 | | 15 471 499.00 |
DF Regulated reserves (1) | 18 604 776.00 | 4 147 645.00 | | 18 604 776.00 |
DG Other reserves | 26 012 023.00 | 26 012 023.00 | | 26 012 023.00 |
DH Retained earnings | 19 729 077.00 | 8 671 934.00 | | 19 729 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 949 020.00 | 57 665 696.00 | | 42 949 020.00 |
DL TOTAL (I) | 547 371 010.00 | 529 988 361.00 | | 547 371 010.00 |
DQ Provisions for Expenses | 1 420 488.00 | 2 268 771.00 | | 1 420 488.00 |
DR TOTAL (IV) | 1 420 488.00 | 2 268 771.00 | | 1 420 488.00 |
DX Trade payables and related accounts | 447 377.00 | 301 494.00 | | 447 377.00 |
DY Tax and social security liabilities | 284 731.00 | 539 363.00 | | 284 731.00 |
EA Other liabilities | 13 032 940.00 | 14 017 389.00 | | 13 032 940.00 |
EC TOTAL (IV) | 13 765 048.00 | 14 858 246.00 | | 13 765 048.00 |
EE Grand total (I to V) | 562 556 546.00 | 547 115 377.00 | | 562 556 546.00 |
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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 | 80 725.00 | | 80 725.00 | 80 725.00 |
FJ Net sales | 80 725.00 | | 80 725.00 | 80 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 167 708.00 | |
FQ Other income | | | 72 790.00 | |
FR Total operating income (I) | | | 2 321 223.00 | |
FW Other purchases and external expenses | | | 694 090.00 | |
FX Taxes, duties, and similar payments | | | 398 849.00 | |
FY Salaries and Wages | | | 584 583.00 | |
FZ Social Security Contributions | | | 2 450 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 420 488.00 | |
GE Other Expenses | | | 154 696.00 | |
GF Total Operating Expenses (II) | | | 5 703 078.00 | |
GG - OPERATING RESULT (I - II) | | | -3 381 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 535 185.00 | |
GL Other interest and similar income | | | 38 377.00 | |
GP Total financial income (V) | | | 40 573 562.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 573 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 191 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 151 192.00 | | |
HC Reversals of provisions and transfers of expenses | 3 534 000.00 | 578 557.00 | | 3 534 000.00 |
HD Total exceptional income (VII) | 3 534 000.00 | 729 749.00 | | 3 534 000.00 |
HE Exceptional expenses on management operations | 11 295.00 | 385 743.00 | | 11 295.00 |
HF Exceptional expenses on capital transactions | 3 534 000.00 | 151 192.00 | | 3 534 000.00 |
HH Total exceptional expenses (VIII) | 3 545 295.00 | 536 936.00 | | 3 545 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 295.00 | 192 813.00 | | -11 295.00 |
HK Income tax | -5 768 638.00 | -6 946 250.00 | | -5 768 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 428 784.00 | 56 529 946.00 | | 46 428 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 764.00 | -1 135 750.00 | | 3 479 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 949 020.00 | 57 665 696.00 | | 42 949 020.00 |
