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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 708 886.00 | | 4 708 886.00 | 4 708 886.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 357 945 051.00 | | 357 945 051.00 | 357 945 051.00 |
BX Customers and related accounts | 1 509 331.00 | | 1 509 331.00 | 1 509 331.00 |
BZ Other receivables | 29 518 604.00 | | 29 518 604.00 | 29 518 604.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 249 555 863.00 | | 249 555 863.00 | 249 555 863.00 |
CJ TOTAL (II) | 280 583 798.00 | | 280 583 798.00 | 280 583 798.00 |
CO Grand total (0 to V) | 638 528 849.00 | | 638 528 849.00 | 638 528 849.00 |
CU Other investments | 353 236 165.00 | | 353 236 165.00 | 353 236 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 590 803.00 | 292 590 803.00 | | 292 590 803.00 |
DB Share, merger, contribution premiums, etc. | 91 159 508.00 | 91 159 508.00 | | 91 159 508.00 |
DD Legal reserve (1) | 3 555 512.00 | 2 849 304.00 | | 3 555 512.00 |
DH Retained earnings | 19 537 977.00 | 29 620 014.00 | | 19 537 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 451 562.00 | 14 124 172.00 | | 34 451 562.00 |
DL TOTAL (I) | 441 295 361.00 | 430 343 799.00 | | 441 295 361.00 |
DP Provisions for Risks | 1 634 400.00 | 2 416 100.00 | | 1 634 400.00 |
DR TOTAL (IV) | 1 634 400.00 | 2 416 100.00 | | 1 634 400.00 |
DU Loans and Debts from Credit Institutions (3) | 34 548.00 | 78 794.00 | | 34 548.00 |
DX Trade payables and related accounts | 16 571.00 | 14 767.00 | | 16 571.00 |
EA Other liabilities | 195 547 968.00 | 275 569 807.00 | | 195 547 968.00 |
EC TOTAL (IV) | 195 599 087.00 | 275 663 368.00 | | 195 599 087.00 |
EE Grand total (I to V) | 638 528 849.00 | 708 423 268.00 | | 638 528 849.00 |
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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 | 1 038 104.00 | | 1 038 104.00 | 1 038 104.00 |
FJ Net sales | 1 038 104.00 | | 1 038 104.00 | 1 038 104.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 038 105.00 | |
FS Purchases of goods (including customs duties) | | | 768 550.00 | |
FW Other purchases and external expenses | | | 355 168.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 123 826.00 | |
GG - OPERATING RESULT (I - II) | | | -85 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 166 254.00 | |
GL Other interest and similar income | | | 3 309 960.00 | |
GN Positive exchange differences | | | 1 240 342.00 | |
GO Net income from sales of marketable securities | | | 3 283.00 | |
GP Total financial income (V) | | | 8 219 839.00 | |
GR Interest and similar expenses | | | 3 304 788.00 | |
GS Negative differences of foreign exchange | | | 1 240 343.00 | |
GT Net expenses on sales of marketable securities | | | 13 049.00 | |
GU Total financial expenses (VI) | | | 4 558 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 661 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 575 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 775 000.00 | | | 34 775 000.00 |
HC Reversals of provisions and transfers of expenses | 2 416 100.00 | 6 039 564.00 | | 2 416 100.00 |
HD Total exceptional income (VII) | 37 191 100.00 | 6 039 564.00 | | 37 191 100.00 |
HF Exceptional expenses on capital transactions | 13 125 743.00 | 206.00 | | 13 125 743.00 |
HG Exceptional depreciation and provisions | 1 634 400.00 | 2 416 100.00 | | 1 634 400.00 |
HH Total exceptional expenses (VIII) | 14 760 143.00 | 2 416 306.00 | | 14 760 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 430 957.00 | 3 623 258.00 | | 22 430 957.00 |
HK Income tax | -8 444 666.00 | -7 550 567.00 | | -8 444 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 449 044.00 | 11 925 072.00 | | 46 449 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 997 482.00 | -2 199 100.00 | | 11 997 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 451 562.00 | 14 124 172.00 | | 34 451 562.00 |
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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 | 371 026 669.00 | | 359 309 986.00 | 371 026 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 372 391 604.00 | 357 945 051.00 | |
I4 DECREASES Grand Total | | 372 391 604.00 | 357 945 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 026 669.00 | | 359 309 986.00 | 371 026 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 2 416 100.00 | 1 634 400.00 | 2 416 100.00 | 2 416 100.00 |
7C Grand total | 2 416 100.00 | 10 657 300.00 | 11 439 000.00 | 2 416 100.00 |
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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 | 16 571.00 | 16 571.00 | | 16 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 929.00 | 140 929.00 | | 140 929.00 |
VA Doubtful or disputed receivables | 1 509 331.00 | | | 1 509 331.00 |
VC Group and associates | 14 653 325.00 | | | 14 653 325.00 |
VG Loans with a maturity of up to one year at origin | 34 548.00 | 34 548.00 | | 34 548.00 |
VI Group and Associates | 195 407 040.00 | 195 407 040.00 | | 195 407 040.00 |
VP Miscellaneous | 14 861 936.00 | | | 14 861 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 343.00 | | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 027 935.00 | 31 027 935.00 | | 31 027 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 599 087.00 | 195 599 087.00 | | 195 599 087.00 |
