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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 895 876 000.00 | 56 104 000.00 | 1 839 773 000.00 | 1 895 876 000.00 |
BJ TOTAL (I) | 1 895 876 000.00 | 56 104 000.00 | 1 839 773 000.00 | 1 895 876 000.00 |
BZ Other receivables | 539 269 000.00 | | 539 269 000.00 | 539 269 000.00 |
CF Cash and cash equivalents | 12 397 000.00 | | 12 397 000.00 | 12 397 000.00 |
CJ TOTAL (II) | 551 666 000.00 | | 551 666 000.00 | 551 666 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 56 104 000.00 | 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 | 1 430 280 000.00 | 1 931 700 000.00 | | 1 430 280 000.00 |
DD Legal reserve (1) | 313 000.00 | 295 000.00 | | 313 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 544 000.00 | -5 462 000.00 | | 75 544 000.00 |
DL TOTAL (I) | 1 506 136 000.00 | 1 926 533 000.00 | | 1 506 136 000.00 |
DX Trade payables and related accounts | 23 000.00 | | | 23 000.00 |
DY Tax and social security liabilities | 5 200 000.00 | 64 000.00 | | 5 200 000.00 |
DZ Fixed asset liabilities and related accounts | 880 044 000.00 | 955 471 000.00 | | 880 044 000.00 |
EA Other liabilities | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 885 302 000.00 | 955 570 000.00 | | 885 302 000.00 |
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 |
FW Other purchases and external expenses | | | 129 000.00 | |
FX Taxes, duties, and similar payments | | | 218 000.00 | |
GF Total Operating Expenses (II) | | | 347 000.00 | |
GG - OPERATING RESULT (I - II) | | | -347 000.00 | |
GL Other interest and similar income | | | 101 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 119 000.00 | |
GP Total financial income (V) | | | 53 221 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 000.00 | |
GR Interest and similar expenses | | | 53 000.00 | |
GU Total financial expenses (VI) | | | 178 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 043 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 696 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 454 000.00 | 13 237 000.00 | | 48 454 000.00 |
HH Total exceptional expenses (VIII) | 20 531 000.00 | 1 201 000.00 | | 20 531 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 923 000.00 | 12 036 000.00 | | 27 923 000.00 |
HK Income tax | 5 076 000.00 | | | 5 076 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 675 000.00 | 14 226 000.00 | | 101 675 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 132 000.00 | 19 688 000.00 | | 26 132 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 544 000.00 | -5 462 000.00 | | 75 544 000.00 |
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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
8D Social Security and Other Social Organizations | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 880 044 000.00 | 132 007 000.00 | 616 031 000.00 | 880 044 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VP Miscellaneous | 539 269 000.00 | 539 269 000.00 | | 539 269 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 269 000.00 | 539 269 000.00 | | 539 269 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 303 000.00 | 137 265 000.00 | 616 031 000.00 | 885 303 000.00 |
