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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 21 986 000.00 | |
AB Establishment Expenses | 700 007.00 | 700 007.00 | | 700 007.00 |
BF Loans | 11 286 045.00 | | 11 286 045.00 | 11 286 045.00 |
BH Other financial assets | 2 656 888.00 | | 2 656 888.00 | 2 656 888.00 |
BJ TOTAL (I) | 264 138 395.00 | 2 700 007.00 | 261 438 388.00 | 264 138 395.00 |
BX Customers and related accounts | 1 291 274.00 | | 1 291 274.00 | 1 291 274.00 |
BZ Other receivables | 74 943 842.00 | 1 478 557.00 | 73 465 285.00 | 74 943 842.00 |
CD Marketable securities | 3 287 918.00 | 49 195.00 | 3 238 723.00 | 3 287 918.00 |
CF Cash and cash equivalents | 23 901 022.00 | | 23 901 022.00 | 23 901 022.00 |
CH Prepaid expenses | 13 441.00 | | 13 441.00 | 13 441.00 |
CJ TOTAL (II) | 103 437 497.00 | 1 527 752.00 | 101 909 745.00 | 103 437 497.00 |
CN Currency translation adjustments (V) | 2 240 868.00 | | 2 240 868.00 | 2 240 868.00 |
CO Grand total (0 to V) | 369 816 760.00 | 4 227 759.00 | 365 589 001.00 | 369 816 760.00 |
CU Other investments | 249 495 455.00 | 2 000 000.00 | 247 495 455.00 | 249 495 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 096 000.00 | 103 096 000.00 | | 103 096 000.00 |
DB Share, merger, contribution premiums, etc. | 22 554 502.00 | 22 554 502.00 | | 22 554 502.00 |
DD Legal reserve (1) | 8 787 729.00 | 8 178 521.00 | | 8 787 729.00 |
DG Other reserves | 79 601 125.00 | 72 553 658.00 | | 79 601 125.00 |
DH Retained earnings | 15 247 383.00 | 15 259 111.00 | | 15 247 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 402 365.00 | 12 184 165.00 | | 13 402 365.00 |
DL TOTAL (I) | 242 689 103.00 | 233 825 956.00 | | 242 689 103.00 |
DP Provisions for Risks | 2 483 494.00 | 2 412 735.00 | | 2 483 494.00 |
DR TOTAL (IV) | 2 483 494.00 | 2 412 735.00 | | 2 483 494.00 |
DU Loans and Debts from Credit Institutions (3) | 76 720 156.00 | 70 016 895.00 | | 76 720 156.00 |
DX Trade payables and related accounts | 537 732.00 | 246 844.00 | | 537 732.00 |
DY Tax and social security liabilities | 189 610.00 | 208 526.00 | | 189 610.00 |
EA Other liabilities | 42 309 543.00 | 46 996 228.00 | | 42 309 543.00 |
EC TOTAL (IV) | 119 757 041.00 | 117 468 494.00 | | 119 757 041.00 |
ED (V) | 659 363.00 | 179 486.00 | | 659 363.00 |
EE Grand total (I to V) | 365 589 001.00 | 353 886 670.00 | | 365 589 001.00 |
P7 LIABILITIES - Retained Earnings | -6 000.00 | -24 000.00 | | -6 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 15 905 000.00 | 14 347 000.00 | | 15 905 000.00 |
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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 | 411 280.00 | | 411 280.00 | 411 280.00 |
FJ Net sales | 411 280.00 | | 411 280.00 | 411 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 000.00 | |
FR Total operating income (I) | | | 437 280.00 | |
FW Other purchases and external expenses | | | 667 642.00 | |
FX Taxes, duties, and similar payments | | | 68 359.00 | |
FY Salaries and Wages | | | 511 143.00 | |
FZ Social Security Contributions | | | 432 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 021.00 | |
GE Other Expenses | | | 53 309.00 | |
GF Total Operating Expenses (II) | | | 1 784 042.00 | |
GG - OPERATING RESULT (I - II) | | | -1 346 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 758 380.00 | |
GL Other interest and similar income | | | 388 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 198 626.00 | |
GN Positive exchange differences | | | 209 651.00 | |
GO Net income from sales of marketable securities | | | 788 337.00 | |
GP Total financial income (V) | | | 19 343 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 796 868.00 | |
GR Interest and similar expenses | | | 702 532.00 | |
GS Negative differences of foreign exchange | | | 28 350.00 | |
GT Net expenses on sales of marketable securities | | | 53 729.00 | |
GU Total financial expenses (VI) | | | 5 581 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 762 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 415 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 649.00 | | | 28 649.00 |
HD Total exceptional income (VII) | 28 649.00 | | | 28 649.00 |
HF Exceptional expenses on capital transactions | 19 900.00 | | | 19 900.00 |
HH Total exceptional expenses (VIII) | 19 900.00 | | | 19 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 749.00 | | | 8 749.00 |
HK Income tax | -977 887.00 | -3 724 616.00 | | -977 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 809 899.00 | 15 352 700.00 | | 19 809 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 407 534.00 | 3 168 536.00 | | 6 407 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 402 365.00 | 12 184 165.00 | | 13 402 365.00 |
R6 Group Income (Consolidated Net Income) | 10 371 000.00 | 16 194 000.00 | | 10 371 000.00 |
R7 Share of minority interests (Non-group income) | -27 000.00 | -25 000.00 | | -27 000.00 |
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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 | 263 505 462.00 | | 2 409 391.00 | 263 505 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700 007.00 | | | 700 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 776 458.00 | 263 438 388.00 | |
I4 DECREASES Grand Total | | 1 776 458.00 | 264 138 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 805 455.00 | | 2 409 391.00 | 262 805 455.00 |
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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 | 700 007.00 | | | 700 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700 007.00 | | | 700 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 412 735.00 | 2 291 889.00 | 2 221 130.00 | 2 412 735.00 |
6X Other provisions for depreciation | 52 691.00 | 1 478 557.00 | 3 496.00 | 52 691.00 |
7B Total provisions for depreciation | 52 691.00 | 3 478 557.00 | 3 496.00 | 52 691.00 |
7C Grand total | 2 465 426.00 | 5 770 446.00 | 2 224 626.00 | 2 465 426.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 021.00 | 26 000.00 | |
UG - Financial | | 4 796 868.00 | 2 198 626.00 | |
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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 | 537 732.00 | 537 732.00 | | 537 732.00 |
8C Staff and Related Accounts | 74 473.00 | 74 473.00 | | 74 473.00 |
8D Social Security and Other Social Organizations | 95 085.00 | 95 085.00 | | 95 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 148.00 | 173 148.00 | | 173 148.00 |
UP Loans | 11 286 045.00 | 11 286 045.00 | | 11 286 045.00 |
UT Other financial assets | 2 656 888.00 | 2 656 888.00 | | 2 656 888.00 |
UX Other trade receivables | 1 291 274.00 | | | 1 291 274.00 |
UZ Social Security, other social security organizations | 271.00 | | | 271.00 |
VB VAT | 79 046.00 | | | 79 046.00 |
VC Group and associates | 67 200 427.00 | | | 67 200 427.00 |
VG Loans with a maturity of up to one year at origin | 71 170 844.00 | 71 170 844.00 | | 71 170 844.00 |
VH Loans with a maturity of more than one year at origin | 5 549 313.00 | 5 549 313.00 | | 5 549 313.00 |
VI Group and Associates | 42 136 395.00 | 42 136 395.00 | | 42 136 395.00 |
VM Income taxes | 7 433 421.00 | | | 7 433 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 907.00 | 15 907.00 | | 15 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 677.00 | | | 230 677.00 |
VS Prepaid expenses | 13 441.00 | | | 13 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 191 490.00 | 90 191 490.00 | | 90 191 490.00 |
VW VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 757 041.00 | 119 757 041.00 | | 119 757 041.00 |
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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 | 2.00 | 2.00 | | 2.00 |
