| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 349 957.00 | | 349 957.00 | 349 957.00 |
BH Other financial assets | 240 554.00 | | 240 554.00 | 240 554.00 |
BJ TOTAL (I) | 30 317 703.00 | 1 247 733.00 | 29 069 970.00 | 30 317 703.00 |
BX Customers and related accounts | 2 055 543.00 | | 2 055 543.00 | 2 055 543.00 |
BZ Other receivables | 440 163 943.00 | | 440 163 943.00 | 440 163 943.00 |
CF Cash and cash equivalents | 172 372 142.00 | | 172 372 142.00 | 172 372 142.00 |
CH Prepaid expenses | 33 759.00 | | 33 759.00 | 33 759.00 |
CJ TOTAL (II) | 865 110 809.00 | | 865 110 809.00 | 865 110 809.00 |
CO Grand total (0 to V) | 895 428 512.00 | 1 247 733.00 | 894 180 779.00 | 895 428 512.00 |
CU Other investments | 24 028 220.00 | | 24 028 220.00 | 24 028 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000 000.00 | 150 000 000.00 | | 150 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 414 586.00 | 44 414 586.00 | | 44 414 586.00 |
DD Legal reserve (1) | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | 409 151 543.00 | 352 425 624.00 | | 409 151 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 453 978.00 | 72 288 344.00 | | 60 453 978.00 |
DL TOTAL (I) | 679 020 107.00 | 634 128 554.00 | | 679 020 107.00 |
DP Provisions for Risks | 5 325 351.00 | 4 605 351.00 | | 5 325 351.00 |
DR TOTAL (IV) | 5 325 351.00 | 4 605 351.00 | | 5 325 351.00 |
DX Trade payables and related accounts | 362 017.00 | 331 376.00 | | 362 017.00 |
DY Tax and social security liabilities | 21 406 449.00 | 17 629 798.00 | | 21 406 449.00 |
EA Other liabilities | 3 066 855.00 | 21 746 470.00 | | 3 066 855.00 |
EC TOTAL (IV) | 24 835 321.00 | 39 707 644.00 | | 24 835 321.00 |
EE Grand total (I to V) | 894 180 779.00 | 858 441 549.00 | | 894 180 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 11 190 953.00 | |
FJ Net sales | | | 11 190 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 695.00 | |
FQ Other income | | | 1 016 561.00 | |
FR Total operating income (I) | | | 12 279 209.00 | |
FW Other purchases and external expenses | | | 2 621 159.00 | |
FX Taxes, duties, and similar payments | | | 387 062.00 | |
FY Salaries and Wages | | | 6 189 574.00 | |
FZ Social Security Contributions | | | 2 147 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 760 000.00 | |
GE Other Expenses | | | 1 232 000.00 | |
GF Total Operating Expenses (II) | | | 13 516 766.00 | |
GG - OPERATING RESULT (I - II) | | | -1 237 557.00 | |
GH Attributed profit or transferred loss (III) | | | 84 404 858.00 | |
GI Supported loss or transferred profit (IV) | | | 456 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 578 836.00 | |
GL Other interest and similar income | | | 7 704 045.00 | |
GO Net income from sales of marketable securities | | | 2 149 674.00 | |
GP Total financial income (V) | | | 12 432 555.00 | |
GR Interest and similar expenses | | | 4 126 784.00 | |
GU Total financial expenses (VI) | | | 4 126 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 305 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 016 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 70 682.00 | | |
HD Total exceptional income (VII) | | 70 682.00 | | |
HF Exceptional expenses on capital transactions | | 70 682.00 | | |
HH Total exceptional expenses (VIII) | | 70 682.00 | | |
HK Income tax | 305 628 971.00 | 34 406 345.00 | | 305 628 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 453 978.00 | 72 288 344.00 | | 60 453 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 067 929.00 | 179 804.00 | | 1 067 929.00 |
PE DEPRECIATION Total including other intangible assets | 101 793.00 | | | 101 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 136.00 | 179 804.00 | | 966 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 605 351.00 | 760 000.00 | 40 000.00 | 4 605 351.00 |
7C Grand total | 4 605 351.00 | 760 000.00 | 40 000.00 | 4 605 351.00 |
UE of which provisions and reversals: - Operating | | 760 000.00 | 40 000.00 | |
| |
| 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 | 362 018.00 | 362 018.00 | | 362 018.00 |
8C Staff and Related Accounts | 1 609 994.00 | 1 609 994.00 | | 1 609 994.00 |
8D Social Security and Other Social Organizations | 1 682 758.00 | 1 682 758.00 | | 1 682 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963 720.00 | 1 963 720.00 | | 1 963 720.00 |
UP Loans | 349 958.00 | 7 121.00 | | 349 958.00 |
UT Other financial assets | 240 555.00 | 240 555.00 | | 240 555.00 |
UX Other trade receivables | 2 055 544.00 | | | 2 055 544.00 |
UY Staff and related accounts | 273 922.00 | | | 273 922.00 |
VB VAT | 364 542.00 | | | 364 542.00 |
VC Group and associates | 432 064 079.00 | | | 432 064 079.00 |
VI Group and Associates | 1 041 661.00 | 1 041 661.00 | | 1 041 661.00 |
VM Income taxes | 5 662 573.00 | | | 5 662 573.00 |
VN Other taxes, similar payments | 1 798 827.00 | | | 1 798 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 994.00 | 118 994.00 | | 118 994.00 |
VS Prepaid expenses | 33 759.00 | | | 33 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 843 759.00 | 442 500 922.00 | 342 837.00 | 442 843 759.00 |
VW VAT | 17 994 702.00 | 17 994 702.00 | | 17 994 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 773 847.00 | 24 773 847.00 | | 24 773 847.00 |
