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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 1 000.00 | 390.00 | 610.00 | 1 000.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 46 142 386.00 | 2 128 663.00 | 44 013 723.00 | 46 142 386.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 858 471.00 | | 858 471.00 | 858 471.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 100 694 036.00 | | 100 694 036.00 | 100 694 036.00 |
CJ TOTAL (II) | 102 627 507.00 | | 102 627 507.00 | 102 627 507.00 |
CO Grand total (0 to V) | 148 769 893.00 | 2 128 663.00 | 146 641 230.00 | 148 769 893.00 |
CS Evaluated investments - equity method | 46 126 776.00 | 2 118 273.00 | 44 008 503.00 | 46 126 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 688 165.00 | 61 688 165.00 | | 61 688 165.00 |
DD Legal reserve (1) | 968 763.00 | 968 763.00 | | 968 763.00 |
DH Retained earnings | -166 532 998.00 | -35 718 505.00 | | -166 532 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 921 150.00 | 19 185 507.00 | | 227 921 150.00 |
DL TOTAL (I) | 124 045 080.00 | 46 123 930.00 | | 124 045 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 235 581.00 | | | 22 235 581.00 |
DX Trade payables and related accounts | 61 393.00 | 46 623.00 | | 61 393.00 |
DY Tax and social security liabilities | 299 177.00 | 373 609.00 | | 299 177.00 |
EA Other liabilities | | 201.00 | | |
EC TOTAL (IV) | 22 596 151.00 | 420 432.00 | | 22 596 151.00 |
EE Grand total (I to V) | 146 641 230.00 | 46 544 362.00 | | 146 641 230.00 |
EG Accrued income and payables due within one year | 22 596 151.00 | 420 432.00 | | 22 596 151.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 140 025.00 | |
FW Other purchases and external expenses | | | 7 385 622.00 | |
FX Taxes, duties, and similar payments | | | 13 210.00 | |
FY Salaries and Wages | | | 339 902.00 | |
FZ Social Security Contributions | | | 142 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 7 882 246.00 | |
GG - OPERATING RESULT (I - II) | | | -7 742 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 577 844.00 | |
GK Income from other securities and fixed asset receivables | | | 201 711.00 | |
GL Other interest and similar income | | | 67 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 810 301.00 | |
GP Total financial income (V) | | | 237 846 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 592 232.00 | |
GR Interest and similar expenses | | | 216 642.00 | |
GU Total financial expenses (VI) | | | 1 808 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 038 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 295 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 391 899.00 | 7 585 410.00 | | 12 391 899.00 |
HD Total exceptional income (VII) | 12 391 899.00 | 7 585 410.00 | | 12 391 899.00 |
HF Exceptional expenses on capital transactions | 12 391 899.00 | 10 792 515.00 | | 12 391 899.00 |
HH Total exceptional expenses (VIII) | 12 391 899.00 | 10 792 515.00 | | 12 391 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 207 105.00 | | |
HK Income tax | 374 648.00 | 331 564.00 | | 374 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 378 817.00 | 50 841 095.00 | | 250 378 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 457 667.00 | 31 655 588.00 | | 22 457 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 921 150.00 | 19 185 507.00 | | 227 921 150.00 |
