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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 171 649 115.00 | | 171 649 115.00 | 171 649 115.00 |
BT Goods | | | 9.00 | |
BX Customers and related accounts | 499 541.00 | | 499 541.00 | 499 541.00 |
BZ Other receivables | 249 230.00 | | 249 230.00 | 249 230.00 |
CF Cash and cash equivalents | 1 472 694.00 | | 1 472 694.00 | 1 472 694.00 |
CJ TOTAL (II) | 2 221 466.00 | | 2 221 466.00 | 2 221 466.00 |
CO Grand total (0 to V) | 173 870 580.00 | | 173 870 580.00 | 173 870 580.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 171 649 115.00 | | 171 649 115.00 | 171 649 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 620 869.00 | 147 510 002.00 | | 155 620 869.00 |
DB Share, merger, contribution premiums, etc. | 6 594 345.00 | 3 349 998.00 | | 6 594 345.00 |
DD Legal reserve (1) | 477 374.00 | | | 477 374.00 |
DE Statutory or contractual reserves | -126 000 000.00 | | | -126 000 000.00 |
DG Other reserves | 7 879 995.00 | | | 7 879 995.00 |
DH Retained earnings | | -1 714.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 024 676.00 | 9 549 188.00 | | 126 024 676.00 |
DK Regulated provisions | 1 695 284.00 | 810 355.00 | | 1 695 284.00 |
DL TOTAL (I) | 172 292 543.00 | 161 217 829.00 | | 172 292 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77.00 | | |
DX Trade payables and related accounts | 213 297.00 | 171 051.00 | | 213 297.00 |
DY Tax and social security liabilities | 1 364 740.00 | 11 543.00 | | 1 364 740.00 |
EC TOTAL (IV) | 1 578 037.00 | 182 671.00 | | 1 578 037.00 |
EE Grand total (I to V) | 173 870 580.00 | 161 400 501.00 | | 173 870 580.00 |
EI Including equity loans | 77.00 | | | 77.00 |
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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 | 1 634 292.00 | | 1 634 292.00 | 1 634 292.00 |
FJ Net sales | 1 634 292.00 | | 1 634 292.00 | 1 634 292.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 634 292.00 | |
FW Other purchases and external expenses | | | 1 876 453.00 | |
FX Taxes, duties, and similar payments | | | 37 434.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 41 713.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 065 612.00 | |
GG - OPERATING RESULT (I - II) | | | -431 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 580 550.00 | |
GP Total financial income (V) | | | 128 580 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 580 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 149 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 884 929.00 | 810 355.00 | | 884 929.00 |
HH Total exceptional expenses (VIII) | 884 929.00 | 810 355.00 | | 884 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884 929.00 | -810 355.00 | | -884 929.00 |
HK Income tax | 1 239 625.00 | | | 1 239 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 214 842.00 | 11 937 179.00 | | 130 214 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 190 166.00 | 2 387 991.00 | | 4 190 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 024 676.00 | 9 549 188.00 | | 126 024 676.00 |
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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 | 160 170 902.00 | | 11 478 213.00 | 160 170 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 649 115.00 | |
I4 DECREASES Grand Total | | | 171 649 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 170 902.00 | | 11 478 213.00 | 160 170 902.00 |
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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 | 810 355.00 | 884 929.00 | | 810 355.00 |
7C Grand total | 810 355.00 | 884 929.00 | | 810 355.00 |
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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 | 213 297.00 | 213 297.00 | | 213 297.00 |
8D Social Security and Other Social Organizations | 3 939.00 | 3 939.00 | | 3 939.00 |
8E Income Taxes | 1 239 625.00 | 1 239 625.00 | | 1 239 625.00 |
UX Other trade receivables | 499 541.00 | 499 541.00 | | 499 541.00 |
VB VAT | 249 230.00 | 249 230.00 | | 249 230.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 920.00 | 37 920.00 | | 37 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 771.00 | 748 771.00 | | 748 771.00 |
VW VAT | 83 257.00 | 83 257.00 | | 83 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 037.00 | 1 578 037.00 | | 1 578 037.00 |
