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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 376 794 816.00 | | 376 794 816.00 | 376 794 816.00 |
BX Customers and related accounts | 2 154 459.00 | | 2 154 459.00 | 2 154 459.00 |
BZ Other receivables | 17 907 392.00 | | 17 907 392.00 | 17 907 392.00 |
CF Cash and cash equivalents | -43 991.00 | | -43 991.00 | -43 991.00 |
CJ TOTAL (II) | 20 017 860.00 | | 20 017 860.00 | 20 017 860.00 |
CO Grand total (0 to V) | 396 812 676.00 | | 396 812 676.00 | 396 812 676.00 |
CU Other investments | 376 788 247.00 | | 376 788 247.00 | 376 788 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 632 200.00 | 109 632 200.00 | | 109 632 200.00 |
DD Legal reserve (1) | 10 963 221.00 | 10 963 221.00 | | 10 963 221.00 |
DH Retained earnings | 95 837 342.00 | 90 531 546.00 | | 95 837 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 434 772.00 | 21 272 871.00 | | 22 434 772.00 |
DL TOTAL (I) | 238 867 534.00 | 232 399 837.00 | | 238 867 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 966 847.00 | 151 922 387.00 | | 155 966 847.00 |
DX Trade payables and related accounts | 4 588.00 | 189 902.00 | | 4 588.00 |
DY Tax and social security liabilities | 1 973 659.00 | 896 530.00 | | 1 973 659.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 157 945 142.00 | 153 008 868.00 | | 157 945 142.00 |
EE Grand total (I to V) | 396 812 676.00 | 385 408 706.00 | | 396 812 676.00 |
EG Accrued income and payables due within one year | 157 945 142.00 | | | 157 945 142.00 |
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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 | 4 845 165.00 | | 4 845 165.00 | 4 845 165.00 |
FJ Net sales | 4 845 165.00 | | 4 845 165.00 | 4 845 165.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 845 173.00 | |
FW Other purchases and external expenses | | | 141 675.00 | |
FX Taxes, duties, and similar payments | | | 189 363.00 | |
FY Salaries and Wages | | | 2 977 556.00 | |
FZ Social Security Contributions | | | 1 184 382.00 | |
GE Other Expenses | | | 277 240.00 | |
GF Total Operating Expenses (II) | | | 4 770 217.00 | |
GG - OPERATING RESULT (I - II) | | | 74 956.00 | |
GH Attributed profit or transferred loss (III) | | | 245 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 010 817.00 | |
GP Total financial income (V) | | | 23 010 817.00 | |
GR Interest and similar expenses | | | 318 822.00 | |
GU Total financial expenses (VI) | | | 318 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 691 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 012 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 019.00 | | |
HD Total exceptional income (VII) | | 49 019.00 | | |
HE Exceptional expenses on management operations | 6 669.00 | 3 183.00 | | 6 669.00 |
HH Total exceptional expenses (VIII) | 6 669.00 | 3 183.00 | | 6 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 669.00 | 45 836.00 | | -6 669.00 |
HK Income tax | 571 098.00 | 1 235.00 | | 571 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 101 577.00 | 25 493 334.00 | | 28 101 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 666 806.00 | 4 220 463.00 | | 5 666 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 434 772.00 | 21 272 871.00 | | 22 434 772.00 |
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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 | 376 794 816.00 | | | 376 794 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 794 816.00 | |
I4 DECREASES Grand Total | | | 376 794 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 794 816.00 | | | 376 794 816.00 |
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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 | 100 001 029.00 | 100 001 029.00 | | 100 001 029.00 |
8B Suppliers and Related Accounts | 4 588.00 | 4 588.00 | | 4 588.00 |
8C Staff and Related Accounts | 424 191.00 | 424 191.00 | | 424 191.00 |
8D Social Security and Other Social Organizations | 553 544.00 | 553 544.00 | | 553 544.00 |
8E Income Taxes | 916 063.00 | 916 063.00 | | 916 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UP Loans | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 2 154 459.00 | | | 2 154 459.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 17 805 117.00 | | | 17 805 117.00 |
VI Group and Associates | 55 965 818.00 | 55 965 818.00 | | 55 965 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 715.00 | 24 715.00 | | 24 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 076.00 | | | 102 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 068 419.00 | 20 068 419.00 | | 20 068 419.00 |
VW VAT | 55 145.00 | 55 145.00 | | 55 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 945 142.00 | 157 945 142.00 | | 157 945 142.00 |
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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 | 3.00 | 2.00 | | 3.00 |
