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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 292 785 545.00 | | 292 785 545.00 | 292 785 545.00 |
BH Other financial assets | 7 206 939.00 | | 7 206 939.00 | 7 206 939.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 729 635.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 99 599.00 | | 99 599.00 | 99 599.00 |
BZ Other receivables | 131 244 284.00 | | 131 244 284.00 | 131 244 284.00 |
CD Marketable securities | 133 840 560.00 | | 133 840 560.00 | 133 840 560.00 |
CF Cash and cash equivalents | 100 864 022.00 | | 100 864 022.00 | 100 864 022.00 |
CJ TOTAL (II) | 366 048 465.00 | | 366 048 465.00 | 366 048 465.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 729 635.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 729 635.00 | 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 | 1 678 702 329.00 | 1 678 702 329.00 | | 1 678 702 329.00 |
DD Legal reserve (1) | 167 870 233.00 | 167 870 233.00 | | 167 870 233.00 |
DG Other reserves | 501 143 241.00 | 501 143 241.00 | | 501 143 241.00 |
DH Retained earnings | 612 309 433.00 | 511 900 166.00 | | 612 309 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 102 915.00 | 100 409 267.00 | | 30 102 915.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DM Proceeds from equity securities issues | 1 100 000 000.00 | 1 100 000 000.00 | | 1 100 000 000.00 |
DO TOTAL (II) | 1 100 000 000.00 | 1 100 000 000.00 | | 1 100 000 000.00 |
DP Provisions for Risks | 544 932.00 | 585 801.00 | | 544 932.00 |
DR TOTAL (IV) | 544 932.00 | 585 801.00 | | 544 932.00 |
DU Loans and Debts from Credit Institutions (3) | 19 360 911.00 | | | 19 360 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 092 165.00 | 222 862 140.00 | | 156 092 165.00 |
DX Trade payables and related accounts | 5 939 229.00 | | | 5 939 229.00 |
DY Tax and social security liabilities | 2 087 316.00 | 2 803 643.00 | | 2 087 316.00 |
EA Other liabilities | 180 443.00 | 3 410 584.00 | | 180 443.00 |
EC TOTAL (IV) | 183 660 064.00 | 229 076 367.00 | | 183 660 064.00 |
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 | | | 15 963 688.00 | |
FJ Net sales | | | 15 963 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 869.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 16 019 557.00 | |
FW Other purchases and external expenses | | | 76 660 236.00 | |
FX Taxes, duties, and similar payments | | | 344 856.00 | |
FY Salaries and Wages | | | 3 224 062.00 | |
GE Other Expenses | | | 232 987.00 | |
GF Total Operating Expenses (II) | | | 80 462 141.00 | |
GG - OPERATING RESULT (I - II) | | | -64 442 584.00 | |
GI Supported loss or transferred profit (IV) | | | 855 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 737 436.00 | |
GL Other interest and similar income | | | 10 423 460.00 | |
GO Net income from sales of marketable securities | | | 72.00 | |
GP Total financial income (V) | | | 65 160 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 617.00 | |
GR Interest and similar expenses | | | 57 718 830.00 | |
GS Negative differences of foreign exchange | | | 1 950.00 | |
GT Net expenses on sales of marketable securities | | | 848 555.00 | |
GU Total financial expenses (VI) | | | 58 676 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 484 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 814 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 89 825 541.00 | 131 897 591.00 | | 89 825 541.00 |
HD Total exceptional income (VII) | 89 825 542.00 | 131 897 591.00 | | 89 825 542.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 825 540.00 | 131 897 591.00 | | 89 825 540.00 |
HJ Employee participation in company results | 908 310.00 | 719 981.00 | | 908 310.00 |
HK Income tax | | 85 500 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 006 067.00 | 304 583 334.00 | | 171 006 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 903 152.00 | 204 174 067.00 | | 140 903 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 102 915.00 | 100 409 267.00 | | 30 102 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 366.00 | 383.00 | | 366.00 |
