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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 473.00 | 17 473.00 | | 17 473.00 |
BJ TOTAL (I) | 921 725 951.00 | 17 473.00 | 921 708 478.00 | 921 725 951.00 |
BX Customers and related accounts | 4 281 156.00 | | 4 281 156.00 | 4 281 156.00 |
BZ Other receivables | 721 295.00 | | 721 295.00 | 721 295.00 |
CF Cash and cash equivalents | 33 455 755.00 | | 33 455 755.00 | 33 455 755.00 |
CJ TOTAL (II) | 38 458 206.00 | | 38 458 206.00 | 38 458 206.00 |
CO Grand total (0 to V) | 960 184 157.00 | 17 473.00 | 960 166 684.00 | 960 184 157.00 |
CS Evaluated investments - equity method | 921 708 478.00 | | 921 708 478.00 | 921 708 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 569 409 980.00 | 616 579 057.00 | | 569 409 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 460 330.00 | 71 445 673.00 | | 138 460 330.00 |
DL TOTAL (I) | 952 826 860.00 | 932 594 482.00 | | 952 826 860.00 |
DR TOTAL (IV) | 7 310 063.00 | 8 317 009.00 | | 7 310 063.00 |
DX Trade payables and related accounts | 6 000.00 | 5 880.00 | | 6 000.00 |
DY Tax and social security liabilities | 23 760.00 | 299 172.00 | | 23 760.00 |
EC TOTAL (IV) | 29 760.00 | 305 052.00 | | 29 760.00 |
EE Grand total (I to V) | 960 166 684.00 | 941 216 542.00 | | 960 166 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 1 326.00 | |
FW Other purchases and external expenses | | | 6 222.00 | |
GF Total Operating Expenses (II) | | | 83 084.00 | |
GG - OPERATING RESULT (I - II) | | | -81 758.00 | |
GL Other interest and similar income | | | 624 143.00 | |
GN Positive exchange differences | | | 12 331 155.00 | |
GP Total financial income (V) | | | 158 079 241.00 | |
GR Interest and similar expenses | | | 11 518.00 | |
GS Negative differences of foreign exchange | | | 19 115 914.00 | |
GU Total financial expenses (VI) | | | 19 127 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 951 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 870 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 102.00 | | |
HK Income tax | 409 721.00 | 1 448 159.00 | | 409 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 080 567.00 | 83 598 211.00 | | 158 080 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 620 237.00 | 12 152 538.00 | | 19 620 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 460 330.00 | 71 445 673.00 | | 138 460 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 317 009.00 | | 1 006 945.00 | 8 317 009.00 |
7C Grand total | 8 317 009.00 | | 1 006 945.00 | 8 317 009.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 4 281 156.00 | | | 4 281 156.00 |
VP Miscellaneous | 721 295.00 | | | 721 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 760.00 | 23 760.00 | | 23 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 458 206.00 | 38 458 206.00 | | 38 458 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 760.00 | 29 760.00 | | 29 760.00 |
