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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 79 334.00 | | 79 334.00 | 79 334.00 |
BX Customers and related accounts | 144 097.00 | | 144 097.00 | 144 097.00 |
BZ Other receivables | 47 865 156.00 | | 47 865 156.00 | 47 865 156.00 |
CF Cash and cash equivalents | 37 992 167.00 | | 37 992 167.00 | 37 992 167.00 |
CJ TOTAL (II) | 85 857 346.00 | | 85 857 346.00 | 85 857 346.00 |
CN Currency translation adjustments (V) | 16 351.00 | | 16 351.00 | 16 351.00 |
CO Grand total (0 to V) | 85 953 031.00 | | 85 953 031.00 | 85 953 031.00 |
CU Other investments | 78 291.00 | | 78 291.00 | 78 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 680 317.00 | 1 680 317.00 | | 1 680 317.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 352 156.00 | 2 578 636.00 | | 3 352 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 320 410.00 | 15 623 519.00 | | 16 320 410.00 |
DL TOTAL (I) | 21 407 883.00 | 19 937 473.00 | | 21 407 883.00 |
DP Provisions for Risks | 17 096.00 | 3 911.00 | | 17 096.00 |
DQ Provisions for Expenses | 114 421.00 | 100 056.00 | | 114 421.00 |
DR TOTAL (IV) | 131 518.00 | 103 968.00 | | 131 518.00 |
DU Loans and Debts from Credit Institutions (3) | 6 844.00 | 1 466.00 | | 6 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 542 043.00 | 4 073 700.00 | | 4 542 043.00 |
DX Trade payables and related accounts | 256 309.00 | 14 329.00 | | 256 309.00 |
DY Tax and social security liabilities | 1 794 037.00 | 1 462 287.00 | | 1 794 037.00 |
EA Other liabilities | 57 814 356.00 | 48 340 674.00 | | 57 814 356.00 |
EC TOTAL (IV) | 64 413 590.00 | 53 892 458.00 | | 64 413 590.00 |
ED (V) | 38.00 | | | 38.00 |
EE Grand total (I to V) | 85 953 031.00 | 73 933 900.00 | | 85 953 031.00 |
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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 | | | 1 277 722.00 | |
FJ Net sales | | | 1 277 722.00 | |
FR Total operating income (I) | | | 1 277 722.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 813 916.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 302 180.00 | |
FZ Social Security Contributions | | | 113 955.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 1 231 013.00 | |
GG - OPERATING RESULT (I - II) | | | 46 708.00 | |
GH Attributed profit or transferred loss (III) | | | 24 908 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 058.00 | |
GN Positive exchange differences | | | 6 830.00 | |
GP Total financial income (V) | | | 107 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 880.00 | |
GR Interest and similar expenses | | | 100 056.00 | |
GS Negative differences of foreign exchange | | | 434.00 | |
GU Total financial expenses (VI) | | | 228 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 834 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 514 383.00 | 8 142 592.00 | | 8 514 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 294 179.00 | 24 068 993.00 | | 26 294 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 973 768.00 | 8 445 474.00 | | 9 973 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 320 410.00 | 15 623 519.00 | | 16 320 410.00 |
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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 | 79 957.00 | | | 79 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 334.00 | |
I4 DECREASES Grand Total | | | 79 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 957.00 | | | 79 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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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 | 4 542 043.00 | 4 542 043.00 | | 4 542 043.00 |
8B Suppliers and Related Accounts | 256 309.00 | | 256 309.00 | 256 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 814 356.00 | 40 228 728.00 | 17 585 627.00 | 57 814 356.00 |
UL Receivables related to investments | 1 042.00 | 1 042.00 | | 1 042.00 |
UX Other trade receivables | 144 097.00 | | | 144 097.00 |
UY Staff and related accounts | 411.00 | | | 411.00 |
VB VAT | 130 963.00 | | | 130 963.00 |
VG Loans with a maturity of up to one year at origin | 6 844.00 | 6 844.00 | | 6 844.00 |
VN Other taxes, similar payments | 1 156 880.00 | | | 1 156 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794 037.00 | 359 138.00 | 1 434 899.00 | 1 794 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 432 803.00 | | | 46 432 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 866 198.00 | 47 866 198.00 | | 47 866 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 413 590.00 | 45 136 754.00 | | 64 413 590.00 |
