| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 376 794 816.00 | | 376 794 816.00 | 376 794 816.00 |
BX Customers and related accounts | 2 171 477.00 | | 2 171 477.00 | 2 171 477.00 |
BZ Other receivables | 6 477 727.00 | | 6 477 727.00 | 6 477 727.00 |
CF Cash and cash equivalents | -35 314.00 | | -35 314.00 | -35 314.00 |
CJ TOTAL (II) | 8 613 890.00 | | 8 613 890.00 | 8 613 890.00 |
CO Grand total (0 to V) | 385 408 706.00 | | 385 408 706.00 | 385 408 706.00 |
CU Other investments | 376 788 247.00 | | 376 788 247.00 | 376 788 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 632 200.00 | 109 632 200.00 | | 109 632 200.00 |
DD Legal reserve (1) | 10 963 221.00 | 10 963 221.00 | | 10 963 221.00 |
DH Retained earnings | 90 531 546.00 | 71 616 424.00 | | 90 531 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 272 871.00 | 18 915 122.00 | | 21 272 871.00 |
DL TOTAL (I) | 232 399 837.00 | 211 126 967.00 | | 232 399 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 922 387.00 | 166 883 124.00 | | 151 922 387.00 |
DX Trade payables and related accounts | 189 902.00 | 8 244.00 | | 189 902.00 |
DY Tax and social security liabilities | 896 530.00 | 1 780 301.00 | | 896 530.00 |
EA Other liabilities | 48.00 | 63 897.00 | | 48.00 |
EC TOTAL (IV) | 153 008 868.00 | 168 735 566.00 | | 153 008 868.00 |
EE Grand total (I to V) | 385 408 706.00 | 379 862 533.00 | | 385 408 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 711 066.00 | | 3 711 066.00 | 3 711 066.00 |
FJ Net sales | 3 711 066.00 | | 3 711 066.00 | 3 711 066.00 |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 3 711 485.00 | |
FW Other purchases and external expenses | | | 350 224.00 | |
FX Taxes, duties, and similar payments | | | 163 793.00 | |
FY Salaries and Wages | | | 1 869 654.00 | |
FZ Social Security Contributions | | | 921 049.00 | |
GE Other Expenses | | | 381 770.00 | |
GF Total Operating Expenses (II) | | | 3 686 490.00 | |
GG - OPERATING RESULT (I - II) | | | 24 995.00 | |
GH Attributed profit or transferred loss (III) | | | 258 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 474 303.00 | |
GP Total financial income (V) | | | 21 474 303.00 | |
GR Interest and similar expenses | | | 529 556.00 | |
GU Total financial expenses (VI) | | | 529 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 944 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 228 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 019.00 | | | 49 019.00 |
HD Total exceptional income (VII) | 49 019.00 | | | 49 019.00 |
HE Exceptional expenses on management operations | 3 183.00 | | | 3 183.00 |
HH Total exceptional expenses (VIII) | 3 183.00 | | | 3 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 836.00 | | | 45 836.00 |
HK Income tax | 1 235.00 | 551 114.00 | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 493 334.00 | 24 335 606.00 | | 25 493 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 220 463.00 | 5 420 484.00 | | 4 220 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 272 871.00 | 18 915 122.00 | | 21 272 871.00 |
| |
| 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 | 376 794 816.00 | | | 376 794 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 794 816.00 | |
I4 DECREASES Grand Total | | | 376 794 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 794 816.00 | | | 376 794 816.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 922 387.00 | 51 922 387.00 | 100 000 000.00 | 151 922 387.00 |
8B Suppliers and Related Accounts | 189 902.00 | 189 902.00 | | 189 902.00 |
8C Staff and Related Accounts | 321 360.00 | 321 360.00 | | 321 360.00 |
8D Social Security and Other Social Organizations | 319 497.00 | 319 497.00 | | 319 497.00 |
8E Income Taxes | 173 191.00 | 173 191.00 | | 173 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 6 569.00 | 6 569.00 | | 6 569.00 |
UX Other trade receivables | 2 171 477.00 | | | 2 171 477.00 |
VB VAT | 43 114.00 | | | 43 114.00 |
VC Group and associates | 6 434 614.00 | | | 6 434 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 985.00 | 8 985.00 | | 8 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 655 774.00 | 8 655 774.00 | | 8 655 774.00 |
VW VAT | 73 497.00 | 73 497.00 | | 73 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 008 867.00 | 53 008 867.00 | 100 000 000.00 | 153 008 867.00 |
