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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 531 186 268.00 | 848 085.00 | 1 530 338 183.00 | 1 531 186 268.00 |
BX Customers and related accounts | 144 327.00 | | 144 327.00 | 144 327.00 |
BZ Other receivables | 256 527 502.00 | | 256 527 502.00 | 256 527 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 671 829.00 | | 256 671 829.00 | 256 671 829.00 |
CO Grand total (0 to V) | 1 787 858 097.00 | 848 085.00 | 1 787 010 011.00 | 1 787 858 097.00 |
CU Other investments | 1 531 186 268.00 | 848 085.00 | 1 530 338 183.00 | 1 531 186 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 094 949.00 | 514 479 470.00 | | 557 094 949.00 |
DB Share, merger, contribution premiums, etc. | 376 350 676.00 | | | 376 350 676.00 |
DD Legal reserve (1) | 51 447 947.00 | 51 447 947.00 | | 51 447 947.00 |
DH Retained earnings | 613 541 453.00 | 559 546 279.00 | | 613 541 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 249 335.00 | 53 995 174.00 | | 182 249 335.00 |
DL TOTAL (I) | 1 780 684 360.00 | 1 179 468 870.00 | | 1 780 684 360.00 |
DQ Provisions for Expenses | 135 044.00 | 133 562.00 | | 135 044.00 |
DR TOTAL (IV) | 135 044.00 | 133 562.00 | | 135 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800 999.00 | 425 554 504.00 | | 5 800 999.00 |
DX Trade payables and related accounts | 134 487.00 | 604 143.00 | | 134 487.00 |
DY Tax and social security liabilities | 206 766.00 | 168 343.00 | | 206 766.00 |
EA Other liabilities | 48 355.00 | 47 066.00 | | 48 355.00 |
EC TOTAL (IV) | 6 190 608.00 | 426 374 056.00 | | 6 190 608.00 |
EE Grand total (I to V) | 1 787 010 011.00 | 1 605 976 487.00 | | 1 787 010 011.00 |
EG Accrued income and payables due within one year | 6 190 608.00 | 9 374 056.00 | | 6 190 608.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | | | 610 369.00 | |
FJ Net sales | | | 610 369.00 | |
FQ Other income | | | 1 414.00 | |
FR Total operating income (I) | | | 611 783.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 685 609.00 | |
FX Taxes, duties, and similar payments | | | 46 809.00 | |
FY Salaries and Wages | | | 317 110.00 | |
FZ Social Security Contributions | | | 169 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 482.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 220 807.00 | |
GG - OPERATING RESULT (I - II) | | | -609 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 086 691.00 | |
GP Total financial income (V) | | | 189 086 691.00 | |
GR Interest and similar expenses | | | 9 127 989.00 | |
GU Total financial expenses (VI) | | | 9 127 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 958 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 349 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 449 863.00 | | | 7 449 863.00 |
HD Total exceptional income (VII) | 7 449 863.00 | | | 7 449 863.00 |
HF Exceptional expenses on capital transactions | 5 867 993.00 | | | 5 867 993.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 5 867 993.00 | 200 000.00 | | 5 867 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 581 870.00 | -200 000.00 | | 1 581 870.00 |
HK Income tax | -1 317 788.00 | -2 887 335.00 | | -1 317 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 148 336.00 | 61 540 314.00 | | 197 148 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 899 001.00 | 7 545 140.00 | | 14 899 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 249 335.00 | 53 995 174.00 | | 182 249 335.00 |
