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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 485 179 748.00 | | 485 179 748.00 | 485 179 748.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 13 724 022.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 16 968 760.00 | | 16 968 760.00 | 16 968 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 968 760.00 | | 16 968 760.00 | 16 968 760.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 13 724 022.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 13 724 022.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 355 550.00 | 1 039 355 550.00 | | 1 039 355 550.00 |
DD Legal reserve (1) | 76 412 096.00 | 65 220 101.00 | | 76 412 096.00 |
DG Other reserves | 522 223 231.00 | 444 575 337.00 | | 522 223 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 656 330.00 | 223 839 887.00 | | 59 656 330.00 |
DL TOTAL (I) | 1 697 647 206.00 | 1 772 990 876.00 | | 1 697 647 206.00 |
DP Provisions for Risks | 5 633 018.00 | 5 598 832.00 | | 5 633 018.00 |
DQ Provisions for Expenses | 1 163 000.00 | 1 107 000.00 | | 1 163 000.00 |
DR TOTAL (IV) | 6 796 018.00 | 6 705 832.00 | | 6 796 018.00 |
DU Loans and Debts from Credit Institutions (3) | 128 883 837.00 | 128 731 423.00 | | 128 883 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 059 217.00 | 874 502 503.00 | | 1 102 059 217.00 |
DX Trade payables and related accounts | 298 394.00 | 294 167.00 | | 298 394.00 |
DY Tax and social security liabilities | 1 782 368.00 | 1 531 248.00 | | 1 782 368.00 |
EA Other liabilities | 16 422 294.00 | 16 777 044.00 | | 16 422 294.00 |
EC TOTAL (IV) | 1 249 446 110.00 | 1 021 836 385.00 | | 1 249 446 110.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 1 123 101.00 | 2 010 151.00 | 3 133 252.00 | 1 123 101.00 |
FJ Net sales | 1 123 101.00 | 2 010 151.00 | 3 133 252.00 | 1 123 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 133 252.00 | |
FW Other purchases and external expenses | | | 632 970.00 | |
FX Taxes, duties, and similar payments | | | 64 229.00 | |
FY Salaries and Wages | | | 1 867 966.00 | |
FZ Social Security Contributions | | | 583 596.00 | |
GB Operating Expenses - Provisions | | | 62 861.00 | |
GF Total Operating Expenses (II) | | | 3 211 622.00 | |
GG - OPERATING RESULT (I - II) | | | -78 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 883 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 950 783.00 | |
GL Other interest and similar income | | | 531 924.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 204.00 | |
GP Total financial income (V) | | | 68 365 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 325.00 | |
GR Interest and similar expenses | | | 14 178 225.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 14 279 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 086 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 007 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 34 234.00 | 32 658.00 | | 34 234.00 |
HK Income tax | -5 682 576.00 | -2 112 564.00 | | -5 682 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 499 163.00 | 241 109 500.00 | | 71 499 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 842 832.00 | 17 269 612.00 | | 11 842 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 656 330.00 | 223 839 887.00 | | 59 656 330.00 |
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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 | 2 147 483 647.00 | | 152 950 783.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 152 950 783.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 705 832.00 | 90 186.00 | | 6 705 832.00 |
7B Total provisions for depreciation | 13 650 022.00 | 74 000.00 | | 13 650 022.00 |
7C Grand total | 20 355 854.00 | 164 186.00 | | 20 355 854.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 861.00 | | |
UG - Financial | | 101 325.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 102 059 217.00 | | 1 102 059 217.00 | 1 102 059 217.00 |
8B Suppliers and Related Accounts | 298 394.00 | 298 394.00 | | 298 394.00 |
8C Staff and Related Accounts | 1 502 463.00 | 1 502 463.00 | | 1 502 463.00 |
8D Social Security and Other Social Organizations | 201 601.00 | 201 601.00 | | 201 601.00 |
UP Loans | 485 179 748.00 | 43 179 748.00 | | 485 179 748.00 |
VB VAT | 66 127.00 | | | 66 127.00 |
VC Group and associates | 368 793.00 | | | 368 793.00 |
VG Loans with a maturity of up to one year at origin | 22 744 738.00 | 22 744 738.00 | | 22 744 738.00 |
VH Loans with a maturity of more than one year at origin | 106 139 099.00 | 1 139 099.00 | | 106 139 099.00 |
VI Group and Associates | 16 422 294.00 | 16 422 294.00 | | 16 422 294.00 |
VJ Loans taken out during the year | 227 556 714.00 | | | 227 556 714.00 |
VM Income taxes | 16 533 840.00 | | | 16 533 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 717.00 | 25 717.00 | | 25 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 148 508.00 | 60 148 508.00 | 442 000 000.00 | 502 148 508.00 |
VW VAT | 52 588.00 | 52 588.00 | | 52 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 446 111.00 | 42 386 894.00 | 1 102 059 217.00 | 1 249 446 111.00 |
