| |
| 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 | 848 085.00 | 1 536 187 018.00 | 1 537 035 103.00 |
BZ Other receivables | 69 788 173.00 | | 69 788 173.00 | 69 788 173.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 69 789 470.00 | | 69 789 470.00 | 69 789 470.00 |
CO Grand total (0 to V) | 1 606 824 573.00 | 848 085.00 | 1 605 976 487.00 | 1 606 824 573.00 |
CU Other investments | 1 537 035 103.00 | 848 085.00 | 1 536 187 018.00 | 1 537 035 103.00 |
| |
| 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 | 559 546 279.00 | 576 248 854.00 | | 559 546 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 995 174.00 | 133 297 424.00 | | 53 995 174.00 |
DL TOTAL (I) | 1 179 468 870.00 | 1 275 473 696.00 | | 1 179 468 870.00 |
DQ Provisions for Expenses | 133 562.00 | 123 436.00 | | 133 562.00 |
DR TOTAL (IV) | 133 562.00 | 123 436.00 | | 133 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 425 554 504.00 | 433 199 443.00 | | 425 554 504.00 |
DX Trade payables and related accounts | 604 143.00 | 470 843.00 | | 604 143.00 |
DY Tax and social security liabilities | 168 343.00 | 213 313.00 | | 168 343.00 |
EA Other liabilities | 47 066.00 | 6 319.00 | | 47 066.00 |
EC TOTAL (IV) | 426 374 056.00 | 433 890 243.00 | | 426 374 056.00 |
EE Grand total (I to V) | 1 605 976 487.00 | 1 709 487 375.00 | | 1 605 976 487.00 |
EG Accrued income and payables due within one year | 9 374 056.00 | 433 890 243.00 | | 9 374 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 326.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 002.00 | 196 002.00 | 392 005.00 | 196 002.00 |
FJ Net sales | 196 002.00 | 196 002.00 | 392 005.00 | 196 002.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 392 114.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 921 799.00 | |
FX Taxes, duties, and similar payments | | | 42 269.00 | |
FY Salaries and Wages | | | 331 811.00 | |
FZ Social Security Contributions | | | 166 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 126.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 472 958.00 | |
GG - OPERATING RESULT (I - II) | | | -1 080 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 148 200.00 | |
GP Total financial income (V) | | | 61 148 200.00 | |
GR Interest and similar expenses | | | 8 759 517.00 | |
GU Total financial expenses (VI) | | | 8 759 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 388 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 307 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | | | -200 000.00 |
HK Income tax | -2 887 335.00 | -2 792 589.00 | | -2 887 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 540 314.00 | 140 534 362.00 | | 61 540 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 545 140.00 | 7 236 938.00 | | 7 545 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 995 174.00 | 133 297 424.00 | | 53 995 174.00 |
