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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 | 34 207 643.00 | | 34 207 643.00 | 34 207 643.00 |
BJ TOTAL (I) | 1 921 916 321.00 | | 1 921 916 321.00 | 1 921 916 321.00 |
BX Customers and related accounts | 765 855.00 | | 765 855.00 | 765 855.00 |
BZ Other receivables | 50 800 028.00 | | 50 800 028.00 | 50 800 028.00 |
CF Cash and cash equivalents | 61 196.00 | | 61 196.00 | 61 196.00 |
CJ TOTAL (II) | 51 627 079.00 | | 51 627 079.00 | 51 627 079.00 |
CO Grand total (0 to V) | 1 973 543 400.00 | | 1 973 543 400.00 | 1 973 543 400.00 |
CU Other investments | 1 887 708 679.00 | | 1 887 708 679.00 | 1 887 708 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 387 829.00 | | | 384 387 829.00 |
DB Share, merger, contribution premiums, etc. | 1 537 551 310.00 | | | 1 537 551 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 353 911.00 | | | 31 353 911.00 |
DK Regulated provisions | 2 868 949.00 | | | 2 868 949.00 |
DL TOTAL (I) | 1 956 162 006.00 | | | 1 956 162 006.00 |
DX Trade payables and related accounts | 233 288.00 | | | 233 288.00 |
DY Tax and social security liabilities | 4 821 366.00 | | | 4 821 366.00 |
EA Other liabilities | 12 326 746.00 | | | 12 326 746.00 |
EC TOTAL (IV) | 17 381 400.00 | | | 17 381 400.00 |
EE Grand total (I to V) | 1 973 543 400.00 | | | 1 973 543 400.00 |
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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 | 4 816 569.00 | | 4 816 569.00 | 4 816 569.00 |
FJ Net sales | 4 816 569.00 | | 4 816 569.00 | 4 816 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361 744.00 | |
FQ Other income | | | 5 110.00 | |
FR Total operating income (I) | | | 8 183 423.00 | |
FW Other purchases and external expenses | | | 167 574.00 | |
FX Taxes, duties, and similar payments | | | 104 150.00 | |
FY Salaries and Wages | | | 5 956 692.00 | |
FZ Social Security Contributions | | | 1 557 505.00 | |
GE Other Expenses | | | 170 006.00 | |
GF Total Operating Expenses (II) | | | 7 955 927.00 | |
GG - OPERATING RESULT (I - II) | | | 227 497.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 152 489.00 | |
GU Total financial expenses (VI) | | | 152 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 235 050.00 | | | 3 235 050.00 |
HD Total exceptional income (VII) | 3 235 050.00 | | | 3 235 050.00 |
HF Exceptional expenses on capital transactions | 3 873 982.00 | | | 3 873 982.00 |
HG Exceptional depreciation and provisions | 2 868 949.00 | | | 2 868 949.00 |
HH Total exceptional expenses (VIII) | 6 742 931.00 | | | 6 742 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 507 881.00 | | | -3 507 881.00 |
HK Income tax | -34 784 986.00 | | | -34 784 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 420 273.00 | | | 11 420 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -19 933 638.00 | | | -19 933 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 353 911.00 | | | 31 353 911.00 |
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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 | | | 1 921 916 321.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 921 916 321.00 | |
I4 DECREASES Grand Total | | | 1 921 916 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 921 916 321.00 | |
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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 | 233 288.00 | 233 288.00 | | 233 288.00 |
8C Staff and Related Accounts | 772 958.00 | 772 958.00 | | 772 958.00 |
8D Social Security and Other Social Organizations | 329 880.00 | 329 880.00 | | 329 880.00 |
8E Income Taxes | 3 524 051.00 | 3 524 051.00 | | 3 524 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 338.00 | 252 338.00 | | 252 338.00 |
UX Other trade receivables | 765 855.00 | 765 855.00 | | 765 855.00 |
VB VAT | 3 177 735.00 | 3 177 735.00 | | 3 177 735.00 |
VC Group and associates | 46 607 991.00 | 46 607 991.00 | | 46 607 991.00 |
VI Group and Associates | 12 074 407.00 | 12 074 407.00 | | 12 074 407.00 |
VM Income taxes | 980 195.00 | 980 195.00 | | 980 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 834.00 | 66 834.00 | | 66 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 106.00 | 34 106.00 | | 34 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 565 883.00 | 51 565 883.00 | | 51 565 883.00 |
VW VAT | 127 642.00 | 127 642.00 | | 127 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 381 400.00 | 17 381 400.00 | | 17 381 400.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
