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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 | 167 897 489.00 | 124 737 432.00 | 43 160 057.00 | 167 897 489.00 |
AT Other tangible assets | | | | |
BF Loans | 30 747 530.00 | | 30 747 530.00 | 30 747 530.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 200 851 676.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 31 627 949.00 | 21 368 457.00 | 10 259 492.00 | 31 627 949.00 |
CF Cash and cash equivalents | 44 135 198.00 | | 44 135 198.00 | 44 135 198.00 |
CJ TOTAL (II) | 75 763 147.00 | 21 368 457.00 | 54 394 690.00 | 75 763 147.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 222 220 133.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 76 114 244.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 32 190 117.00 | 29 816 932.00 | | 32 190 117.00 |
DG Other reserves | 4 006.00 | 4 006.00 | | 4 006.00 |
DH Retained earnings | 356 571 132.00 | 311 480 612.00 | | 356 571 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 301 856.00 | 47 463 705.00 | | 203 301 856.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 341 675.00 | 35 147.00 | | 341 675.00 |
DX Trade payables and related accounts | | 104 000 000.00 | | |
EA Other liabilities | 72 469 992.00 | 82 018 731.00 | | 72 469 992.00 |
EC TOTAL (IV) | 72 811 667.00 | 186 053 878.00 | | 72 811 667.00 |
ED (V) | 522 028.00 | 351 201.00 | | 522 028.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 232 447 832.00 | |
FJ Net sales | | | 232 447 832.00 | |
FR Total operating income (I) | | | 232 447 832.00 | |
FW Other purchases and external expenses | | | 45 373 699.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 45 373 699.00 | |
GG - OPERATING RESULT (I - II) | | | 187 074 133.00 | |
GR Interest and similar expenses | | | 1 490 110.00 | |
GU Total financial expenses (VI) | | | 1 490 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 584 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 447 832.00 | 88 610 135.00 | | 232 447 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 145 976.00 | 41 146 430.00 | | 29 145 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 301 856.00 | 47 463 705.00 | | 203 301 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 76 114 244.00 | | | 76 114 244.00 |
7C Grand total | 76 114 244.00 | | | 76 114 244.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 24 166.00 | 24 166.00 | | 24 166.00 |
UX Other trade receivables | 14 513.00 | 14 513.00 | | 14 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 763 147.00 | 66 673 390.00 | 8 090 490.00 | 75 763 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 811 667.00 | 28 292 577.00 | 44 519 091.00 | 72 811 667.00 |
