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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 750 074 671.00 | | 750 074 671.00 | 750 074 671.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 47 606.00 | | 47 606.00 | 47 606.00 |
CJ TOTAL (II) | 47 606.00 | | 47 606.00 | 47 606.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | | 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 | 1 371 091 860.00 | 1 371 091 860.00 | | 1 371 091 860.00 |
DB Share, merger, contribution premiums, etc. | 874 706 535.00 | 874 706 535.00 | | 874 706 535.00 |
DD Legal reserve (1) | 128 367 947.00 | 128 168 976.00 | | 128 367 947.00 |
DG Other reserves | 963 047 780.00 | 1 120 825 333.00 | | 963 047 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 286 318.00 | 3 979 416.00 | | 163 286 318.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 9 310.00 | 30 057.00 | | 9 310.00 |
DQ Provisions for Expenses | 858 000.00 | 1 268 000.00 | | 858 000.00 |
DR TOTAL (IV) | 867 310.00 | 1 298 057.00 | | 867 310.00 |
DU Loans and Debts from Credit Institutions (3) | 37 958 004.00 | 20 668 677.00 | | 37 958 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 042.00 | 11 966 864.00 | | 121 042.00 |
DX Trade payables and related accounts | 181 300.00 | 298 985.00 | | 181 300.00 |
DY Tax and social security liabilities | 1 927 502.00 | 2 563 219.00 | | 1 927 502.00 |
EA Other liabilities | | 5 815.00 | | |
EC TOTAL (IV) | 40 187 850.00 | 35 503 561.00 | | 40 187 850.00 |
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 | 645 266.00 | 200 437.00 | 845 703.00 | 645 266.00 |
FJ Net sales | 645 266.00 | 200 437.00 | 845 703.00 | 645 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 747.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 891 495.00 | |
FW Other purchases and external expenses | | | 284 345.00 | |
FX Taxes, duties, and similar payments | | | 36 277.00 | |
FY Salaries and Wages | | | 437 481.00 | |
FZ Social Security Contributions | | | 214 073.00 | |
GF Total Operating Expenses (II) | | | 972 176.00 | |
GG - OPERATING RESULT (I - II) | | | -80 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 557 998.00 | |
GK Income from other securities and fixed asset receivables | | | 6 158 876.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 167 716 874.00 | |
GR Interest and similar expenses | | | 359 000.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 167 716 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 636 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HJ Employee participation in company results | 9 636.00 | 16 970.00 | | 9 636.00 |
HK Income tax | 4 340 189.00 | 5 129 977.00 | | 4 340 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 608 370.00 | 12 724 554.00 | | 168 608 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 322 053.00 | 8 745 139.00 | | 5 322 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 286 318.00 | 3 979 416.00 | | 163 286 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 298 057.00 | | 430 747.00 | 1 298 057.00 |
7C Grand total | 1 298 057.00 | | 430 747.00 | 1 298 057.00 |
UE of which provisions and reversals: - Operating | | | 45 747.00 | |
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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 | 181 300.00 | 181 300.00 | | 181 300.00 |
8C Staff and Related Accounts | 256 554.00 | 256 554.00 | | 256 554.00 |
8D Social Security and Other Social Organizations | 42 563.00 | 42 563.00 | | 42 563.00 |
8E Income Taxes | 1 622 146.00 | 1 622 146.00 | | 1 622 146.00 |
UP Loans | 750 074 671.00 | 750 074 671.00 | | 750 074 671.00 |
VB VAT | 78 902.00 | 78 902.00 | | 78 902.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 37 958 004.00 | 37 958 004.00 | | 37 958 004.00 |
VI Group and Associates | 121 042.00 | 121 042.00 | | 121 042.00 |
VP Miscellaneous | 23 262.00 | 23 262.00 | | 23 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 239.00 | 6 239.00 | | 6 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 176 844.00 | 750 176 844.00 | | 750 176 844.00 |
VW VAT | 54 567.00 | 54 567.00 | | 54 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 242 417.00 | 40 242 417.00 | | 40 242 417.00 |
