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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) | 1 537 035 103.00 | 648 085.00 | 1 536 387 017.00 | 1 537 035 103.00 |
BZ Other receivables | 173 100 072.00 | | 173 100 072.00 | 173 100 072.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 173 100 356.00 | | 173 100 356.00 | 173 100 356.00 |
CO Grand total (0 to V) | 1 710 135 459.00 | 648 085.00 | 1 709 487 374.00 | 1 710 135 459.00 |
CU Other investments | 1 537 035 103.00 | 648 085.00 | 1 536 387 017.00 | 1 537 035 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 479 470.00 | 514 479 470.00 | | 514 479 470.00 |
DD Legal reserve (1) | 51 447 947.00 | 51 447 947.00 | | 51 447 947.00 |
DH Retained earnings | 576 248 854.00 | 291 803 565.00 | | 576 248 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 297 424.00 | 284 445 289.00 | | 133 297 424.00 |
DL TOTAL (I) | 1 275 473 695.00 | 1 142 176 271.00 | | 1 275 473 695.00 |
DQ Provisions for Expenses | 123 435.00 | 108 247.00 | | 123 435.00 |
DR TOTAL (IV) | 123 435.00 | 108 247.00 | | 123 435.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 199 443.00 | 424 393 103.00 | | 433 199 443.00 |
DX Trade payables and related accounts | 470 842.00 | 259 192.00 | | 470 842.00 |
DY Tax and social security liabilities | 213 312.00 | 1 365 937.00 | | 213 312.00 |
EA Other liabilities | 6 318.00 | 7 125.00 | | 6 318.00 |
EC TOTAL (IV) | 433 890 242.00 | 426 025 357.00 | | 433 890 242.00 |
EE Grand total (I to V) | 1 709 487 374.00 | 1 568 309 876.00 | | 1 709 487 374.00 |
EG Accrued income and payables due within one year | 433 890 242.00 | 9 025 357.00 | | 433 890 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 587 685.00 | | 587 685.00 | 587 685.00 |
FJ Net sales | 587 685.00 | | 587 685.00 | 587 685.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 587 699.00 | |
FW Other purchases and external expenses | | | 523 279.00 | |
FX Taxes, duties, and similar payments | | | 63 261.00 | |
FY Salaries and Wages | | | 370 136.00 | |
FZ Social Security Contributions | | | 187 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 189.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 159 691.00 | |
GG - OPERATING RESULT (I - II) | | | -571 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 946 663.00 | |
GP Total financial income (V) | | | 139 946 663.00 | |
GR Interest and similar expenses | | | 8 869 835.00 | |
GU Total financial expenses (VI) | | | 8 869 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 076 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 504 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 531 600.00 | | |
HD Total exceptional income (VII) | | 531 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 531 600.00 | | |
HK Income tax | -2 792 588.00 | -1 122 874.00 | | -2 792 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 534 362.00 | 297 162 481.00 | | 140 534 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 236 937.00 | 12 717 192.00 | | 7 236 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 297 424.00 | 284 445 289.00 | | 133 297 424.00 |
