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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 866 666.00 | | 6 866 666.00 | 6 866 666.00 |
AP Buildings | 17 197 839.00 | 3 611 102.00 | 13 586 737.00 | 17 197 839.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 381 054 035.00 | 3 997 053.00 | 377 056 982.00 | 381 054 035.00 |
BZ Other receivables | 37 311 127.00 | | 37 311 127.00 | 37 311 127.00 |
CJ TOTAL (II) | 37 311 127.00 | | 37 311 127.00 | 37 311 127.00 |
CO Grand total (0 to V) | 418 365 162.00 | 3 997 053.00 | 414 368 109.00 | 418 365 162.00 |
CU Other investments | 356 989 530.00 | 385 951.00 | 356 603 579.00 | 356 989 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 367 250.00 | 331 367 250.00 | | 331 367 250.00 |
DB Share, merger, contribution premiums, etc. | 12 348 370.00 | 12 348 370.00 | | 12 348 370.00 |
DD Legal reserve (1) | 33 136 725.00 | 33 136 725.00 | | 33 136 725.00 |
DH Retained earnings | -42 595 204.00 | 206 140.00 | | -42 595 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 909 595.00 | -42 801 344.00 | | 56 909 595.00 |
DL TOTAL (I) | 391 166 737.00 | 334 257 142.00 | | 391 166 737.00 |
DX Trade payables and related accounts | 72 581.00 | 179 539.00 | | 72 581.00 |
DY Tax and social security liabilities | 88 466.00 | 75 841.00 | | 88 466.00 |
DZ Fixed asset liabilities and related accounts | 11 060.00 | 406 722.00 | | 11 060.00 |
EA Other liabilities | 22 668 800.00 | 22 668 800.00 | | 22 668 800.00 |
EB Prepaid income (2) | 360 465.00 | 362 422.00 | | 360 465.00 |
EC TOTAL (IV) | 23 201 372.00 | 23 693 325.00 | | 23 201 372.00 |
EE Grand total (I to V) | 414 368 109.00 | 357 950 466.00 | | 414 368 109.00 |
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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 | | | 1 615 624.00 | |
FJ Net sales | | | 1 615 624.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 615 625.00 | |
FW Other purchases and external expenses | | | 200 095.00 | |
FX Taxes, duties, and similar payments | | | 168 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846 649.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 215 619.00 | |
GG - OPERATING RESULT (I - II) | | | 400 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 964 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 367 000.00 | |
GP Total financial income (V) | | | 56 331 526.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56 331 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 731 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | | | 200 000.00 |
HK Income tax | 21 936.00 | | | 21 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 147 151.00 | 10 633 956.00 | | 58 147 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 555.00 | 53 435 300.00 | | 1 237 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 909 595.00 | -42 801 344.00 | | 56 909 595.00 |
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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 | 381 063 982.00 | | 91 886.00 | 381 063 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 989 530.00 | |
I4 DECREASES Grand Total | | 101 833.00 | 381 054 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 833.00 | 24 064 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 074 451.00 | | 91 886.00 | 24 074 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 989 530.00 | | | 356 989 530.00 |
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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 | 72 581.00 | 72 581.00 | | 72 581.00 |
8D Social Security and Other Social Organizations | 88 466.00 | 88 466.00 | | 88 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 060.00 | 11 060.00 | | 11 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 668 800.00 | 22 668 800.00 | | 22 668 800.00 |
VB VAT | 37 310 772.00 | 37 310 772.00 | | 37 310 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 311 127.00 | 37 311 127.00 | | 37 311 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 840 907.00 | 22 840 907.00 | | 22 840 907.00 |
