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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 38 595 015.00 | | 38 595 015.00 | 38 595 015.00 |
BD Other fixed assets | 219 262 171.00 | 34 390 188.00 | 184 871 983.00 | 219 262 171.00 |
BF Loans | 3 679 148.00 | | 3 679 148.00 | 3 679 148.00 |
BJ TOTAL (I) | 222 941 319.00 | 34 390 188.00 | 188 551 131.00 | 222 941 319.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 79 388 252.00 | | 79 388 252.00 | 79 388 252.00 |
CJ TOTAL (II) | 79 388 252.00 | | 79 388 252.00 | 79 388 252.00 |
CO Grand total (0 to V) | 340 924 586.00 | 34 390 188.00 | 306 534 398.00 | 340 924 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 705 660.00 | 163 245 640.00 | | 214 705 660.00 |
DB Share, merger, contribution premiums, etc. | 52 864 241.00 | 44 321 878.00 | | 52 864 241.00 |
DD Legal reserve (1) | 2 784 000.00 | 2 784 000.00 | | 2 784 000.00 |
DH Retained earnings | -31 972 770.00 | -1 426 673.00 | | -31 972 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 569 549.00 | -30 546 097.00 | | 67 569 549.00 |
DL TOTAL (I) | 305 950 680.00 | 178 378 748.00 | | 305 950 680.00 |
DX Trade payables and related accounts | 57 720.00 | 952 928.00 | | 57 720.00 |
DY Tax and social security liabilities | 525 998.00 | 257.00 | | 525 998.00 |
EA Other liabilities | | 140.00 | | |
EC TOTAL (IV) | 583 718.00 | 953 325.00 | | 583 718.00 |
EE Grand total (I to V) | 306 534 398.00 | 179 332 073.00 | | 306 534 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 211.00 | |
FJ Net sales | | | 18 211.00 | |
FQ Other income | | | 29 000.00 | |
FR Total operating income (I) | | | 47 211.00 | |
FW Other purchases and external expenses | | | 3 715 894.00 | |
FX Taxes, duties, and similar payments | | | 531 574.00 | |
GF Total Operating Expenses (II) | | | 4 247 468.00 | |
GG - OPERATING RESULT (I - II) | | | -4 200 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 438 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 869 848.00 | |
GP Total financial income (V) | | | 13 337 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 914 053.00 | |
GR Interest and similar expenses | | | 15 140.00 | |
GU Total financial expenses (VI) | | | 6 929 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 407 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 207 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 775 069.00 | 2 199 276.00 | | 104 775 069.00 |
HD Total exceptional income (VII) | 104 775 069.00 | 2 199 276.00 | | 104 775 069.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 39 413 122.00 | 2 190 800.00 | | 39 413 122.00 |
HH Total exceptional expenses (VIII) | 39 413 133.00 | 2 190 800.00 | | 39 413 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 361 936.00 | 8 476.00 | | 65 361 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 159 343.00 | 6 572 966.00 | | 118 159 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 589 794.00 | 37 119 063.00 | | 50 589 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 569 549.00 | -30 546 097.00 | | 67 569 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 346 000.00 | 6 914 000.00 | 7 870 000.00 | 35 346 000.00 |
7B Total provisions for depreciation | 35 346 000.00 | 6 914 000.00 | 7 870 000.00 | 35 346 000.00 |
7C Grand total | 35 346 000.00 | 6 914 000.00 | 7 870 000.00 | 35 346 000.00 |
