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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 833.00 | | 20 833.00 | 20 833.00 |
BH Other financial assets | 6 774.00 | | 6 774.00 | 6 774.00 |
BJ TOTAL (I) | 536 560 220.00 | | 536 560 220.00 | 536 560 220.00 |
BX Customers and related accounts | 3 194 354.00 | | 3 194 354.00 | 3 194 354.00 |
BZ Other receivables | 24 193 250.00 | | 24 193 250.00 | 24 193 250.00 |
CD Marketable securities | 8 928 862.00 | | 8 928 862.00 | 8 928 862.00 |
CF Cash and cash equivalents | 1 242 751.00 | | 1 242 751.00 | 1 242 751.00 |
CH Prepaid expenses | 67 698.00 | | 67 698.00 | 67 698.00 |
CJ TOTAL (II) | 37 626 915.00 | | 37 626 915.00 | 37 626 915.00 |
CN Currency translation adjustments (V) | 2 586.00 | | 2 586.00 | 2 586.00 |
CO Grand total (0 to V) | 574 189 721.00 | | 574 189 721.00 | 574 189 721.00 |
CU Other investments | 536 532 613.00 | | 536 532 613.00 | 536 532 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000 000.00 | 290 000 000.00 | | 290 000 000.00 |
DD Legal reserve (1) | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DG Other reserves | 108 100 000.00 | 86 100 000.00 | | 108 100 000.00 |
DH Retained earnings | 262 266.00 | 275 494.00 | | 262 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 808 868.00 | 35 036 772.00 | | 44 808 868.00 |
DL TOTAL (I) | 446 071 134.00 | 414 312 266.00 | | 446 071 134.00 |
DP Provisions for Risks | 2 586.00 | 1 325.00 | | 2 586.00 |
DQ Provisions for Expenses | 703 474.00 | 657 741.00 | | 703 474.00 |
DR TOTAL (IV) | 706 060.00 | 659 066.00 | | 706 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 622 735.00 | 149 025 955.00 | | 125 622 735.00 |
DX Trade payables and related accounts | 1 342 614.00 | 1 627 894.00 | | 1 342 614.00 |
DY Tax and social security liabilities | 446 658.00 | 346 075.00 | | 446 658.00 |
EC TOTAL (IV) | 127 412 007.00 | 150 999 924.00 | | 127 412 007.00 |
ED (V) | 520.00 | | | 520.00 |
EE Grand total (I to V) | 574 189 721.00 | 565 971 256.00 | | 574 189 721.00 |
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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 | 2 592 979.00 | 4 744 392.00 | 7 337 371.00 | 2 592 979.00 |
FJ Net sales | 2 592 979.00 | 4 744 392.00 | 7 337 371.00 | 2 592 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 337 371.00 | |
FW Other purchases and external expenses | | | 6 490 183.00 | |
FX Taxes, duties, and similar payments | | | 159 662.00 | |
FY Salaries and Wages | | | 712 133.00 | |
FZ Social Security Contributions | | | 328 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 733.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 736 413.00 | |
GG - OPERATING RESULT (I - II) | | | -399 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 979 427.00 | |
GL Other interest and similar income | | | 73 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 325.00 | |
GN Positive exchange differences | | | 548 216.00 | |
GP Total financial income (V) | | | 46 602 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 586.00 | |
GR Interest and similar expenses | | | 1 049 490.00 | |
GS Negative differences of foreign exchange | | | 170 397.00 | |
GU Total financial expenses (VI) | | | 1 222 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 380 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 981 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 457.00 | | | 4 457.00 |
HH Total exceptional expenses (VIII) | 4 457.00 | | | 4 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 457.00 | | | -4 457.00 |
HK Income tax | 167 904.00 | 144 906.00 | | 167 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 940 115.00 | 45 676 026.00 | | 53 940 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 131 247.00 | 10 639 254.00 | | 9 131 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 808 868.00 | 35 036 772.00 | | 44 808 868.00 |
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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
8C Staff and Related Accounts | 94.00 | 94.00 | | 94.00 |
8D Social Security and Other Social Organizations | 155.00 | 155.00 | | 155.00 |
UP Loans | 21.00 | | | 21.00 |
UT Other financial assets | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 3 194.00 | | | 3 194.00 |
VB VAT | 10.00 | | | 10.00 |
VC Group and associates | 8 313.00 | | | 8 313.00 |
VH Loans with a maturity of more than one year at origin | | | 21.00 | |
VI Group and Associates | 125 623.00 | 125 623.00 | | 125 623.00 |
VM Income taxes | 15 870.00 | | | 15 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 483.00 | 27 462.00 | 21.00 | 27 483.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 412.00 | 127 412.00 | | 127 412.00 |
