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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 93 768 623.00 | | 93 768 623.00 | 93 768 623.00 |
BJ TOTAL (I) | 93 768 623.00 | | 93 768 623.00 | 93 768 623.00 |
CH Prepaid expenses | 7 895 329.00 | | 7 895 329.00 | 7 895 329.00 |
CJ TOTAL (II) | 7 895 329.00 | | 7 895 329.00 | 7 895 329.00 |
CO Grand total (0 to V) | 101 663 952.00 | | 101 663 952.00 | 101 663 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 092 413.00 | 35 092 413.00 | | 35 092 413.00 |
DB Share, merger, contribution premiums, etc. | 12 687 437.00 | 12 687 437.00 | | 12 687 437.00 |
DH Retained earnings | 37 917 518.00 | 28 311 734.00 | | 37 917 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 790 716.00 | 17 677 039.00 | | 7 790 716.00 |
DL TOTAL (I) | 93 488 084.00 | 93 768 623.00 | | 93 488 084.00 |
DU Loans and Debts from Credit Institutions (3) | 8 175 868.00 | | | 8 175 868.00 |
EC TOTAL (IV) | 8 175 868.00 | 5.00 | | 8 175 868.00 |
EE Grand total (I to V) | 101 663 952.00 | 93 768 623.00 | | 101 663 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 7 895 329.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 895 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 895 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 550 748.00 | | |
HH Total exceptional expenses (VIII) | | 2 919 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 631 485.00 | | |
HJ Employee participation in company results | | -12 706.00 | | |
HK Income tax | 104 613.00 | 520 764.00 | | 104 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 895 329.00 | 868 215 966.00 | | 7 895 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 613.00 | 850 532 928.00 | | 104 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 790 716.00 | 17 683 039.00 | | 7 790 716.00 |
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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 | |
0G ACQUISITIONS Total General Total | 93 768 623.00 | | | 93 768 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 768 623.00 | |
I4 DECREASES Grand Total | | | 93 768 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 768 623.00 | | | 93 768 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 895 329.00 | 7 895 329.00 | | 7 895 329.00 |
VI Group and Associates | 8 175 868.00 | 8 175 868.00 | | 8 175 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 895 329.00 | 7 895 329.00 | | 7 895 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 175 868.00 | 8 175 868.00 | | 8 175 868.00 |
