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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) | 315 190 654.00 | | 315 190 654.00 | 315 190 654.00 |
BX Customers and related accounts | 3 908 120.00 | | 3 908 120.00 | 3 908 120.00 |
BZ Other receivables | 34 136 934.00 | | 34 136 934.00 | 34 136 934.00 |
CF Cash and cash equivalents | 11 055 473.00 | | 11 055 473.00 | 11 055 473.00 |
CJ TOTAL (II) | 49 100 528.00 | | 49 100 528.00 | 49 100 528.00 |
CO Grand total (0 to V) | 364 291 182.00 | | 364 291 182.00 | 364 291 182.00 |
CU Other investments | 315 190 654.00 | | 315 190 654.00 | 315 190 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 750 000.00 | 138 750 000.00 | | 138 750 000.00 |
DD Legal reserve (1) | 2 364 327.00 | 775 000.00 | | 2 364 327.00 |
DG Other reserves | 596 467.00 | 596 467.00 | | 596 467.00 |
DH Retained earnings | 98 597 362.00 | 68 400 158.00 | | 98 597 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 364 916.00 | 31 786 530.00 | | 93 364 916.00 |
DL TOTAL (I) | 333 673 072.00 | 240 308 155.00 | | 333 673 072.00 |
DP Provisions for Risks | 7 544 143.00 | | | 7 544 143.00 |
DR TOTAL (IV) | 7 544 143.00 | | | 7 544 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 197 008 340.00 | | |
DX Trade payables and related accounts | 228 526.00 | 305 158.00 | | 228 526.00 |
DY Tax and social security liabilities | 21 139 367.00 | 67 488.00 | | 21 139 367.00 |
EA Other liabilities | 1 706 074.00 | 30 122 214.00 | | 1 706 074.00 |
EC TOTAL (IV) | 23 073 967.00 | 227 503 201.00 | | 23 073 967.00 |
EE Grand total (I to V) | 364 291 182.00 | 467 811 356.00 | | 364 291 182.00 |
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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 | 3 456 170.00 | | 3 456 170.00 | 3 456 170.00 |
FJ Net sales | 3 456 170.00 | | 3 456 170.00 | 3 456 170.00 |
FR Total operating income (I) | | | 3 456 170.00 | |
FW Other purchases and external expenses | | | 3 549 335.00 | |
FX Taxes, duties, and similar payments | | | 21 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 000.00 | |
GF Total Operating Expenses (II) | | | 3 920 962.00 | |
GG - OPERATING RESULT (I - II) | | | -464 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 209 493.00 | |
GL Other interest and similar income | | | -8.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 299 882.00 | |
GP Total financial income (V) | | | 35 509 367.00 | |
GR Interest and similar expenses | | | 11 053 915.00 | |
GU Total financial expenses (VI) | | | 11 053 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 455 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 990 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 347.00 | | |
HB Exceptional income from capital transactions | 136 431 913.00 | 21 725 192.00 | | 136 431 913.00 |
HC Reversals of provisions and transfers of expenses | | 13 331 108.00 | | |
HD Total exceptional income (VII) | 136 431 913.00 | 35 126 647.00 | | 136 431 913.00 |
HE Exceptional expenses on management operations | 300.00 | 75 889.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 62 448 618.00 | | | 62 448 618.00 |
HG Exceptional depreciation and provisions | 7 194 143.00 | | | 7 194 143.00 |
HH Total exceptional expenses (VIII) | 69 643 061.00 | 75 889.00 | | 69 643 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 788 852.00 | 35 050 758.00 | | 66 788 852.00 |
HK Income tax | -2 585 405.00 | 14 485 362.00 | | -2 585 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 397 450.00 | 55 613 085.00 | | 175 397 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 032 534.00 | 23 826 555.00 | | 82 032 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 364 916.00 | 31 786 530.00 | | 93 364 916.00 |
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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 | 411 438 478.00 | | | 411 438 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 247 824.00 | 315 190 654.00 | |
I4 DECREASES Grand Total | | 96 247 824.00 | 315 190 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 438 478.00 | | | 411 438 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 544 143.00 | | |
7B Total provisions for depreciation | 16 299 882.00 | | 16 299 882.00 | 16 299 882.00 |
7C Grand total | 16 299 882.00 | 7 544 143.00 | 16 299 882.00 | 16 299 882.00 |
UE of which provisions and reversals: - Operating | | 350 000.00 | | |
UG - Financial | | | 16 299 882.00 | |
UJ - Exceptional | | 7 194 143.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 228 526.00 | 228 526.00 | | 228 526.00 |
8E Income Taxes | 21 123 048.00 | 21 123 048.00 | | 21 123 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 855.00 | 141 855.00 | | 141 855.00 |
UX Other trade receivables | 3 908 120.00 | 3 908 120.00 | | 3 908 120.00 |
VB VAT | 38 088.00 | 38 088.00 | | 38 088.00 |
VC Group and associates | 34 098 847.00 | 34 098 847.00 | | 34 098 847.00 |
VI Group and Associates | 1 564 219.00 | 1 564 219.00 | | 1 564 219.00 |
VK Loans repaid during the year | 119 000 000.00 | | | 119 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 045 055.00 | 38 045 055.00 | | 38 045 055.00 |
VW VAT | 16 184.00 | 16 184.00 | | 16 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 073 967.00 | 23 073 967.00 | | 23 073 967.00 |
