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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 | 2 863 373.00 | 2 863 373.00 | | 2 863 373.00 |
AR Technical installations, industrial equipment and tools | 32 372 902.00 | 32 372 902.00 | | 32 372 902.00 |
AT Other tangible assets | 2 358 304.00 | 2 358 304.00 | | 2 358 304.00 |
BB Receivables related to investments | 101 311 318.00 | | 101 311 318.00 | 101 311 318.00 |
BF Loans | 38 021.00 | | 38 021.00 | 38 021.00 |
BJ TOTAL (I) | 1 058 262 668.00 | 40 817 984.00 | 1 017 444 683.00 | 1 058 262 668.00 |
BX Customers and related accounts | 4 533 851.00 | | 4 533 851.00 | 4 533 851.00 |
BZ Other receivables | 88 727 133.00 | | 88 727 133.00 | 88 727 133.00 |
CF Cash and cash equivalents | 168 247.00 | | 168 247.00 | 168 247.00 |
CH Prepaid expenses | 427 248.00 | | 427 248.00 | 427 248.00 |
CJ TOTAL (II) | 123 673 615.00 | 29 817 134.00 | 93 856 481.00 | 123 673 615.00 |
CO Grand total (0 to V) | 1 181 936 283.00 | 70 635 119.00 | 1 111 301 164.00 | 1 181 936 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DH Retained earnings | -800 907.00 | -880 425.00 | | -800 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 177.00 | 79 517.00 | | 32 177.00 |
DL TOTAL (I) | 2 283 797.00 | 2 251 620.00 | | 2 283 797.00 |
DR TOTAL (IV) | 1 095 370 703.00 | 82 472 067.00 | | 1 095 370 703.00 |
DY Tax and social security liabilities | 4 144 414.00 | 12 299 111.00 | | 4 144 414.00 |
EC TOTAL (IV) | 13 646 663.00 | 28 848 799.00 | | 13 646 663.00 |
EE Grand total (I to V) | 1 111 301 164.00 | 113 572 487.00 | | 1 111 301 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 29 157 720.00 | |
FR Total operating income (I) | | | 29 157 720.00 | |
FX Taxes, duties, and similar payments | | | 1 527 549.00 | |
FY Salaries and Wages | | | 15 446 948.00 | |
FZ Social Security Contributions | | | 23 464 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 109 316.00 | |
GF Total Operating Expenses (II) | | | 29 034 957.00 | |
GG - OPERATING RESULT (I - II) | | | 122 763.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GU Total financial expenses (VI) | | | 101 633 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 916 194 819.00 | 2 273.00 | | 916 194 819.00 |
HH Total exceptional expenses (VIII) | 916 135 939.00 | 62 354.00 | | 916 135 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 880.00 | -60 080.00 | | 58 880.00 |
HJ Employee participation in company results | -71 716.00 | 621 000.00 | | -71 716.00 |
HK Income tax | -99 498.00 | | | -99 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 664 986.00 | 16 247 336.00 | | 1 046 664 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 632 809.00 | 16 167 819.00 | | 1 046 632 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 177.00 | 79 517.00 | | 32 177.00 |
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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 | 9 502.00 | 9 502.00 | | 9 502.00 |
UX Other trade receivables | 4 533 852.00 | 4 533 852.00 | | 4 533 852.00 |
VP Miscellaneous | 88 727 134.00 | 85 829 681.00 | 2 168 031.00 | 88 727 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VS Prepaid expenses | 427 248.00 | 427 248.00 | | 427 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 688 233.00 | 90 790 781.00 | 2 168 031.00 | 93 688 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 647.00 | 13 647.00 | | 13 647.00 |
