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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 049.00 | 15 049.00 | | 15 049.00 |
BJ TOTAL (I) | 225 422 176.00 | 25 447 171.00 | 199 975 005.00 | 225 422 176.00 |
BX Customers and related accounts | 1 067 599.00 | | 1 067 599.00 | 1 067 599.00 |
BZ Other receivables | 6 420 829.00 | | 6 420 829.00 | 6 420 829.00 |
CF Cash and cash equivalents | 3 265 132.00 | | 3 265 132.00 | 3 265 132.00 |
CJ TOTAL (II) | 10 753 560.00 | | 10 753 560.00 | 10 753 560.00 |
CO Grand total (0 to V) | 236 175 736.00 | 25 447 171.00 | 210 728 565.00 | 236 175 736.00 |
CU Other investments | 225 407 127.00 | 25 432 122.00 | 199 975 005.00 | 225 407 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 536 900.00 | 100 536 900.00 | | 100 536 900.00 |
DB Share, merger, contribution premiums, etc. | 16 466 196.00 | 16 466 196.00 | | 16 466 196.00 |
DD Legal reserve (1) | 2 130 729.00 | 781 327.00 | | 2 130 729.00 |
DH Retained earnings | 3 700 579.00 | 970 740.00 | | 3 700 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 751 065.00 | 14 079 241.00 | | 44 751 065.00 |
DK Regulated provisions | 3 413 610.00 | 3 413 610.00 | | 3 413 610.00 |
DL TOTAL (I) | 170 999 078.00 | 136 248 014.00 | | 170 999 078.00 |
DX Trade payables and related accounts | 418 177.00 | 442 570.00 | | 418 177.00 |
DY Tax and social security liabilities | 518 463.00 | 218 845.00 | | 518 463.00 |
EA Other liabilities | 38 792 846.00 | 33 960 677.00 | | 38 792 846.00 |
EC TOTAL (IV) | 39 729 486.00 | 34 622 092.00 | | 39 729 486.00 |
EE Grand total (I to V) | 210 728 565.00 | 170 870 106.00 | | 210 728 565.00 |
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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 | 2 555 377.00 | | 2 555 377.00 | 2 555 377.00 |
FJ Net sales | 2 555 377.00 | | 2 555 377.00 | 2 555 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 660.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 566 039.00 | |
FW Other purchases and external expenses | | | 422 096.00 | |
FX Taxes, duties, and similar payments | | | 43 286.00 | |
FY Salaries and Wages | | | 548 679.00 | |
FZ Social Security Contributions | | | 230 307.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 244 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 42 972 292.00 | |
GR Interest and similar expenses | | | 311 220.00 | |
GU Total financial expenses (VI) | | | 311 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 661 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 982 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -768 566.00 | -1 674 091.00 | | -768 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 538 331.00 | 14 996 760.00 | | 45 538 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 266.00 | 917 518.00 | | 787 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 751 065.00 | 14 079 241.00 | | 44 751 065.00 |
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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 | 225 422 176.00 | | | 225 422 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 049.00 | | | 15 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 407 127.00 | |
I4 DECREASES Grand Total | | | 225 422 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 407 127.00 | | | 225 407 127.00 |
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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 | 15 049.00 | | | 15 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 049.00 | | | 15 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 413 610.00 | | | 3 413 610.00 |
7B Total provisions for depreciation | 58 404 414.00 | | 32 972 292.00 | 58 404 414.00 |
7C Grand total | 61 818 024.00 | | 32 972 292.00 | 61 818 024.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 32 972 292.00 | |
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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 | 418 177.00 | 418 177.00 | | 418 177.00 |
8C Staff and Related Accounts | 134 929.00 | 134 929.00 | | 134 929.00 |
8D Social Security and Other Social Organizations | 101 455.00 | 101 455.00 | | 101 455.00 |
UX Other trade receivables | 1 067 599.00 | 1 067 599.00 | | 1 067 599.00 |
VB VAT | 69 703.00 | 69 703.00 | | 69 703.00 |
VI Group and Associates | 38 792 846.00 | 38 792 846.00 | | 38 792 846.00 |
VM Income taxes | 6 351 126.00 | 6 351 126.00 | | 6 351 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 367.00 | 30 367.00 | | 30 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 488 428.00 | 7 488 428.00 | | 7 488 428.00 |
VW VAT | 251 712.00 | 251 712.00 | | 251 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 729 486.00 | 39 729 486.00 | | 39 729 486.00 |
