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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 951.00 | 13 712.00 | 25 239.00 | 38 951.00 |
BB Receivables related to investments | 3 085 828.00 | | 3 085 828.00 | 3 085 828.00 |
BH Other financial assets | 991 481.00 | | 991 481.00 | 991 481.00 |
BJ TOTAL (I) | 568 030 805.00 | 13 712.00 | 568 017 093.00 | 568 030 805.00 |
BX Customers and related accounts | 1 284 419.00 | | 1 284 419.00 | 1 284 419.00 |
BZ Other receivables | 13 352 754.00 | | 13 352 754.00 | 13 352 754.00 |
CF Cash and cash equivalents | 8 615.00 | | 8 615.00 | 8 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 645 788.00 | | 14 645 788.00 | 14 645 788.00 |
CN Currency translation adjustments (V) | 2 211.00 | | 2 211.00 | 2 211.00 |
CO Grand total (0 to V) | 582 678 804.00 | 13 712.00 | 582 665 092.00 | 582 678 804.00 |
CS Evaluated investments - equity method | 563 914 545.00 | | 563 914 545.00 | 563 914 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 617 104.00 | 5 617 104.00 | | 5 617 104.00 |
DB Share, merger, contribution premiums, etc. | 559 465 348.00 | 559 465 348.00 | | 559 465 348.00 |
DD Legal reserve (1) | 444 021.00 | | | 444 021.00 |
DG Other reserves | 991 481.00 | | | 991 481.00 |
DH Retained earnings | 7 444 918.00 | -1 498 965.00 | | 7 444 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 439.00 | 10 379 384.00 | | 961 439.00 |
DK Regulated provisions | 422 595.00 | 277 706.00 | | 422 595.00 |
DL TOTAL (I) | 575 346 906.00 | 574 240 577.00 | | 575 346 906.00 |
DP Provisions for Risks | 116 106.00 | 97 835.00 | | 116 106.00 |
DR TOTAL (IV) | 116 106.00 | 97 835.00 | | 116 106.00 |
DX Trade payables and related accounts | 466 068.00 | 854 247.00 | | 466 068.00 |
DY Tax and social security liabilities | 2 795 053.00 | 2 681 419.00 | | 2 795 053.00 |
EA Other liabilities | 3 940 959.00 | 107 963.00 | | 3 940 959.00 |
EC TOTAL (IV) | 7 202 080.00 | 3 643 629.00 | | 7 202 080.00 |
EE Grand total (I to V) | 582 665 092.00 | 577 982 041.00 | | 582 665 092.00 |
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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 | | | 4 972 723.00 | |
FJ Net sales | | | 4 972 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 261.00 | |
FR Total operating income (I) | | | 5 007 984.00 | |
FW Other purchases and external expenses | | | 1 803 392.00 | |
FX Taxes, duties, and similar payments | | | 121 189.00 | |
FY Salaries and Wages | | | 2 496 304.00 | |
FZ Social Security Contributions | | | 1 132 019.00 | |
GB Operating Expenses - Provisions | | | 23 620.00 | |
GE Other Expenses | | | 124 868.00 | |
GF Total Operating Expenses (II) | | | 5 701 392.00 | |
GG - OPERATING RESULT (I - II) | | | -693 408.00 | |
GL Other interest and similar income | | | 61 495.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 61 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -634 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 117 739.00 | | |
HD Total exceptional income (VII) | | 12 117 739.00 | | |
HG Exceptional depreciation and provisions | 144 889.00 | 10 795 719.00 | | 144 889.00 |
HH Total exceptional expenses (VIII) | 144 889.00 | 10 795 719.00 | | 144 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 889.00 | 1 322 020.00 | | -144 889.00 |
HK Income tax | 5 237 212.00 | 15 054 643.00 | | 5 237 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 069 479.00 | 17 790 634.00 | | 5 069 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 108 040.00 | 7 411 250.00 | | 4 108 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 439.00 | 10 379 384.00 | | 961 439.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 562 799.00 | 1 115.00 | | 562 799.00 |
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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 | 466.00 | 466.00 | | 466.00 |
8D Social Security and Other Social Organizations | 2 795.00 | 2 795.00 | | 2 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 941.00 | 3 941.00 | | 3 941.00 |
UX Other trade receivables | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 280.00 | 13 280.00 | | 13 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 636.00 | 14 636.00 | | 14 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 202.00 | 7 202.00 | | 7 202.00 |
