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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 | 874.00 | 874.00 | | 874.00 |
BF Loans | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 484 650 982.00 | 874.00 | 484 650 108.00 | 484 650 982.00 |
BX Customers and related accounts | 1 055 584.00 | | 1 055 584.00 | 1 055 584.00 |
BZ Other receivables | 27 626 161.00 | | 27 626 161.00 | 27 626 161.00 |
CF Cash and cash equivalents | 106 208 614.00 | | 106 208 614.00 | 106 208 614.00 |
CH Prepaid expenses | 86 756.00 | | 86 756.00 | 86 756.00 |
CJ TOTAL (II) | 134 977 115.00 | | 134 977 115.00 | 134 977 115.00 |
CO Grand total (0 to V) | 619 946 160.00 | 874.00 | 619 945 286.00 | 619 946 160.00 |
CU Other investments | 484 649 683.00 | | 484 649 683.00 | 484 649 683.00 |
CW Deferred expenses or loan issuance costs | 318 063.00 | | 318 063.00 | 318 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 537 500.00 | 287 537 500.00 | | 287 537 500.00 |
DD Legal reserve (1) | 3 951 806.00 | 3 938 331.00 | | 3 951 806.00 |
DG Other reserves | 29 178 837.00 | 39 906 740.00 | | 29 178 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 969 123.00 | 269 505.00 | | 40 969 123.00 |
DK Regulated provisions | 992 599.00 | 992 599.00 | | 992 599.00 |
DL TOTAL (I) | 362 629 866.00 | 332 644 675.00 | | 362 629 866.00 |
DP Provisions for Risks | 600 000.00 | 1 260 000.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 1 260 000.00 | | 600 000.00 |
DT Other Bond Issues | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 298 140.00 | 80 261 082.00 | | 82 298 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 143 882.00 | 96 011 361.00 | | 120 143 882.00 |
DX Trade payables and related accounts | 163 088.00 | 1 433 855.00 | | 163 088.00 |
DY Tax and social security liabilities | 4 110 310.00 | 686 297.00 | | 4 110 310.00 |
DZ Fixed asset liabilities and related accounts | | 174 675.00 | | |
EA Other liabilities | | 26 229.00 | | |
EC TOTAL (IV) | 256 715 420.00 | 228 593 498.00 | | 256 715 420.00 |
EE Grand total (I to V) | 619 945 286.00 | 562 498 173.00 | | 619 945 286.00 |
EG Accrued income and payables due within one year | 164 122 117.00 | 93 969 664.00 | | 164 122 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 066 100.00 | 8 792 607.00 | | 23 066 100.00 |
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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 | 3 455 229.00 | | 3 455 228.00 | 3 455 229.00 |
FJ Net sales | 3 455 229.00 | | 3 455 228.00 | 3 455 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 747.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 457 999.00 | |
FU Purchases of raw materials and other supplies | | | 17 749.00 | |
FW Other purchases and external expenses | | | 1 102 758.00 | |
FX Taxes, duties, and similar payments | | | 129 651.00 | |
FY Salaries and Wages | | | 1 602 952.00 | |
FZ Social Security Contributions | | | 654 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 454.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 3 758 723.00 | |
GG - OPERATING RESULT (I - II) | | | -300 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 325 749.00 | |
GK Income from other securities and fixed asset receivables | | | 213 562.00 | |
GL Other interest and similar income | | | 99 640.00 | |
GP Total financial income (V) | | | 42 638 952.00 | |
GR Interest and similar expenses | | | 3 534 950.00 | |
GU Total financial expenses (VI) | | | 3 534 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 104 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 803 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 747.00 | | | 2 747.00 |
HA Exceptional income from management transactions | 26 803.00 | | | 26 803.00 |
HB Exceptional income from capital transactions | 1 169 203.00 | | | 1 169 203.00 |
HC Reversals of provisions and transfers of expenses | 1 260 000.00 | | | 1 260 000.00 |
HD Total exceptional income (VII) | 2 456 006.00 | | | 2 456 006.00 |
HE Exceptional expenses on management operations | 1 167.00 | | | 1 167.00 |
HF Exceptional expenses on capital transactions | 1 860 001.00 | | | 1 860 001.00 |
HG Exceptional depreciation and provisions | 600 000.00 | 810 000.00 | | 600 000.00 |
HH Total exceptional expenses (VIII) | 2 461 168.00 | 810 000.00 | | 2 461 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 161.00 | -810 000.00 | | -5 161.00 |
HK Income tax | -2 171 007.00 | -3 700 931.00 | | -2 171 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 552 958.00 | 13 909 065.00 | | 48 552 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 583 835.00 | 13 639 561.00 | | 7 583 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 969 123.00 | 269 505.00 | | 40 969 123.00 |
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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 | 475 732 036.00 | | 10 779 997.00 | 475 732 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 861 051.00 | | |
I4 DECREASES Grand Total | | 1 861 051.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 874.00 | | | 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 731 162.00 | | 10 779 997.00 | 475 731 162.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 874.00 | | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874.00 | | | 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 992 599.00 | | | 992 599.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 260 000.00 | 600 000.00 | 1 260 000.00 | 1 260 000.00 |
7C Grand total | 2 252 599.00 | 600 000.00 | 1 260 000.00 | 2 252 599.00 |
UJ - Exceptional | | 600 000.00 | 1 260 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 25 487 365.00 | 2 894 062.00 | 11 610 087.00 | 25 487 365.00 |
8B Suppliers and Related Accounts | 163 088.00 | 163 088.00 | | 163 088.00 |
8C Staff and Related Accounts | 32 816.00 | 32 816.00 | | 32 816.00 |
8D Social Security and Other Social Organizations | 286 652.00 | 286 652.00 | | 286 652.00 |
8E Income Taxes | 5 042.00 | 5 042.00 | | 5 042.00 |
UP Loans | 425.00 | 300.00 | | 425.00 |
UX Other trade receivables | 1 055 583.00 | | | 1 055 583.00 |
UZ Social Security, other social security organizations | 6 897.00 | | | 6 897.00 |
VB VAT | 21 594.00 | | | 21 594.00 |
VC Group and associates | 19 596 362.00 | | | 19 596 362.00 |
VG Loans with a maturity of up to one year at origin | 23 298 139.00 | 23 298 139.00 | | 23 298 139.00 |
VH Loans with a maturity of more than one year at origin | 59 000 000.00 | 39 000 000.00 | 20 000 000.00 | 59 000 000.00 |
VI Group and Associates | 94 656 515.00 | 94 656 515.00 | | 94 656 515.00 |
VK Loans repaid during the year | 12 000 000.00 | | | 12 000 000.00 |
VM Income taxes | 7 975 172.00 | | | 7 975 172.00 |
VN Other taxes, similar payments | 26 093.00 | | | 26 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 664.00 | 56 664.00 | | 56 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 86 756.00 | | | 86 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 768 925.00 | 28 768 800.00 | 125.00 | 28 768 925.00 |
VW VAT | 3 729 136.00 | 3 729 136.00 | | 3 729 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 715 420.00 | 164 122 117.00 | 81 610 087.00 | 256 715 420.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
