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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 | 2 582 938.00 | 160 000.00 | 2 422 938.00 | 2 582 938.00 |
BH Other financial assets | 2 147 483 647.00 | 803 784 396.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 803 944 396.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 30 668 501.00 | | 30 668 501.00 | 30 668 501.00 |
CF Cash and cash equivalents | 327 247.00 | | 327 247.00 | 327 247.00 |
CH Prepaid expenses | 1 025 126.00 | | 1 025 126.00 | 1 025 126.00 |
CJ TOTAL (II) | 32 020 874.00 | | 32 020 874.00 | 32 020 874.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 803 944 396.00 | 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) | 14 668 225.00 | 14 668 225.00 | | 14 668 225.00 |
DG Other reserves | 57 960.00 | 57 960.00 | | 57 960.00 |
DH Retained earnings | 478 088 950.00 | 1 056 834 388.00 | | 478 088 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 778 892.00 | -539 324 407.00 | | 30 778 892.00 |
DK Regulated provisions | 956 699.00 | 956 699.00 | | 956 699.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 27 247 784.00 | 40 871 826.00 | | 27 247 784.00 |
DR TOTAL (IV) | 27 247 784.00 | 40 871 826.00 | | 27 247 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 459 128.00 | 539 893 854.00 | | 651 459 128.00 |
DX Trade payables and related accounts | 16 010 151.00 | 12 108 568.00 | | 16 010 151.00 |
EA Other liabilities | 8 679 440.00 | 8 093 001.00 | | 8 679 440.00 |
EC TOTAL (IV) | 676 148 719.00 | 560 095 423.00 | | 676 148 719.00 |
ED (V) | 50 892.00 | 343 095.00 | | 50 892.00 |
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 |
FG Production sold - services | | | 18 573 086.00 | |
FJ Net sales | | | 18 573 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 266.00 | |
FQ Other income | | | 53 847 428.00 | |
FR Total operating income (I) | | | 72 819 780.00 | |
FW Other purchases and external expenses | | | 79 254 861.00 | |
FX Taxes, duties, and similar payments | | | -4 004.00 | |
FY Salaries and Wages | | | -10 053.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 160 000.00 | |
GE Other Expenses | | | 511 376.00 | |
GF Total Operating Expenses (II) | | | 79 912 179.00 | |
GG - OPERATING RESULT (I - II) | | | -7 092 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 707 836.00 | |
GL Other interest and similar income | | | 1 407 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 075 010.00 | |
GN Positive exchange differences | | | 6 092 036.00 | |
GP Total financial income (V) | | | 196 281 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 804 004.00 | |
GR Interest and similar expenses | | | 3 364 944.00 | |
GS Negative differences of foreign exchange | | | 5 927 330.00 | |
GU Total financial expenses (VI) | | | 141 096 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 185 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 093 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 556 952.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 059 129.00 | | |
HD Total exceptional income (VII) | | 12 616 080.00 | | |
HE Exceptional expenses on management operations | | 1 000 000.00 | | |
HF Exceptional expenses on capital transactions | 16 609 352.00 | | | 16 609 352.00 |
HG Exceptional depreciation and provisions | 689 079.00 | 5 708 091.00 | | 689 079.00 |
HH Total exceptional expenses (VIII) | 17 298 432.00 | 6 708 091.00 | | 17 298 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 298 432.00 | 5 907 989.00 | | -17 298 432.00 |
HK Income tax | 15 957.00 | 32 625.00 | | 15 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 101 737.00 | 164 167 983.00 | | 269 101 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 322 845.00 | 703 492 390.00 | | 238 322 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 778 892.00 | -539 324 407.00 | | 30 778 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 651 459 128.00 | 651 459 128.00 | | 651 459 128.00 |
8B Suppliers and Related Accounts | 14 131 776.00 | 14 131 776.00 | | 14 131 776.00 |
8D Social Security and Other Social Organizations | 1 615 694.00 | 1 615 694.00 | | 1 615 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 679 440.00 | 139 343.00 | 8 540 096.00 | 8 679 440.00 |
UX Other trade receivables | 27 279 267.00 | 27 279 267.00 | | 27 279 267.00 |
VP Miscellaneous | 327 247.00 | 327 247.00 | | 327 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 681.00 | 262 681.00 | | 262 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 389 234.00 | 3 389 234.00 | | 3 389 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 995 748.00 | 30 995 748.00 | | 30 995 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 148 719.00 | 667 608 623.00 | 8 540 096.00 | 676 148 719.00 |
