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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 776 406.00 | | 776 406.00 | 776 406.00 |
BZ Other receivables | 666 011.00 | | 666 011.00 | 666 011.00 |
CF Cash and cash equivalents | 163 916 492.00 | | 163 916 492.00 | 163 916 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 358 909.00 | | 165 358 909.00 | 165 358 909.00 |
CO Grand total (0 to V) | 165 359 335.00 | | 165 359 335.00 | 165 359 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 539 089.00 | 2 539 089.00 | | 2 539 089.00 |
DB Share, merger, contribution premiums, etc. | 1 058.00 | 1 058.00 | | 1 058.00 |
DD Legal reserve (1) | 253 909.00 | 253 909.00 | | 253 909.00 |
DG Other reserves | 6 299 271.00 | 6 299 271.00 | | 6 299 271.00 |
DH Retained earnings | -8 188 208.00 | -471 261.00 | | -8 188 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 181 332.00 | -7 716 947.00 | | 110 181 332.00 |
DL TOTAL (I) | 111 086 451.00 | 905 119.00 | | 111 086 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 985.00 | 59 142 698.00 | | 6 985.00 |
DX Trade payables and related accounts | 472 794.00 | 777 315.00 | | 472 794.00 |
DY Tax and social security liabilities | 53 058 739.00 | 170 921.00 | | 53 058 739.00 |
DZ Fixed asset liabilities and related accounts | | 20 545.00 | | |
EA Other liabilities | 734 366.00 | 4 855 214.00 | | 734 366.00 |
EB Prepaid income (2) | | 1 530 390.00 | | |
EC TOTAL (IV) | 54 272 884.00 | 66 497 082.00 | | 54 272 884.00 |
EE Grand total (I to V) | 165 359 335.00 | 67 402 201.00 | | 165 359 335.00 |
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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 | 2 785 890.00 | | 2 785 890.00 | 2 785 890.00 |
FJ Net sales | 2 785 890.00 | | 2 785 890.00 | 2 785 890.00 |
FQ Other income | | | 17 123.00 | |
FR Total operating income (I) | | | 2 803 012.00 | |
FW Other purchases and external expenses | | | 2 431 541.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 327.00 | |
GE Other Expenses | | | 2 966.00 | |
GF Total Operating Expenses (II) | | | 2 772 472.00 | |
GG - OPERATING RESULT (I - II) | | | 30 540.00 | |
GR Interest and similar expenses | | | 997 120.00 | |
GU Total financial expenses (VI) | | | 997 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -966 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218 780 223.00 | | | 218 780 223.00 |
HB Exceptional income from capital transactions | 218 780 223.00 | | | 218 780 223.00 |
HD Total exceptional income (VII) | 218 780 223.00 | | | 218 780 223.00 |
HE Exceptional expenses on management operations | 22.00 | 4 978 974.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 53 718 311.00 | | | 53 718 311.00 |
HH Total exceptional expenses (VIII) | 53 718 333.00 | 4 978 974.00 | | 53 718 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 061 890.00 | -4 978 974.00 | | 165 061 890.00 |
HK Income tax | 53 913 978.00 | | | 53 913 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 583 236.00 | 6 873 633.00 | | 221 583 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 401 903.00 | 14 590 579.00 | | 111 401 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 181 332.00 | -7 716 947.00 | | 110 181 332.00 |
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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 | 83 523 026.00 | | | 83 523 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426.00 | |
I4 DECREASES Grand Total | | 83 522 601.00 | 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 522 601.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 522 601.00 | | | 83 522 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | | 426.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 466 962.00 | 337 326.00 | 29 804 288.00 | 29 466 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 466 962.00 | 337 326.00 | 29 804 288.00 | 29 466 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 985.00 | 6 985.00 | | 6 985.00 |
8B Suppliers and Related Accounts | 472 794.00 | 472 794.00 | | 472 794.00 |
8E Income Taxes | 53 042 832.00 | 53 042 832.00 | | 53 042 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 366.00 | 734 366.00 | | 734 366.00 |
UT Other financial assets | 426.00 | | 426.00 | 426.00 |
UX Other trade receivables | 776 406.00 | 776 406.00 | | 776 406.00 |
VB VAT | 71 120.00 | 71 120.00 | | 71 120.00 |
VN Other taxes, similar payments | 7 990.00 | 7 990.00 | | 7 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 901.00 | 586 901.00 | | 586 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 843.00 | 1 442 418.00 | 426.00 | 1 442 843.00 |
VW VAT | 15 627.00 | 15 627.00 | | 15 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 272 884.00 | 54 272 884.00 | | 54 272 884.00 |
