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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AJ Other Intangible Assets | 8 170.00 | | 8 170.00 | 8 170.00 |
AT Other tangible assets | 844 226.00 | 454 056.00 | 390 170.00 | 844 226.00 |
BH Other financial assets | 22 075.00 | | 22 075.00 | 22 075.00 |
BJ TOTAL (I) | 8 271 037.00 | 526 200.00 | 7 744 837.00 | 8 271 037.00 |
BX Customers and related accounts | 15 485 146.00 | | 15 485 146.00 | 15 485 146.00 |
BZ Other receivables | 86 537 661.00 | | 86 537 661.00 | 86 537 661.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 102 024 542.00 | | 102 024 542.00 | 102 024 542.00 |
CO Grand total (0 to V) | 110 295 579.00 | 526 200.00 | 109 769 379.00 | 110 295 579.00 |
CU Other investments | 7 396 266.00 | 71 844.00 | 7 324 422.00 | 7 396 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 643 700.00 | 5 643 700.00 | | 5 643 700.00 |
DD Legal reserve (1) | 564 370.00 | 564 370.00 | | 564 370.00 |
DG Other reserves | 50 204 637.00 | 53 618 255.00 | | 50 204 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 580 547.00 | 31 586 382.00 | | 37 580 547.00 |
DK Regulated provisions | 15 785.00 | 15 785.00 | | 15 785.00 |
DL TOTAL (I) | 94 009 039.00 | 91 428 491.00 | | 94 009 039.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 104.00 | 609.00 | | 1 104.00 |
DX Trade payables and related accounts | 7 279 293.00 | 719 886.00 | | 7 279 293.00 |
DY Tax and social security liabilities | 2 205 376.00 | 2 705 935.00 | | 2 205 376.00 |
DZ Fixed asset liabilities and related accounts | 996.00 | 33 251.00 | | 996.00 |
EA Other liabilities | 6 273 571.00 | 10 620.00 | | 6 273 571.00 |
EC TOTAL (IV) | 15 760 340.00 | 3 470 302.00 | | 15 760 340.00 |
EE Grand total (I to V) | 109 769 379.00 | 94 998 793.00 | | 109 769 379.00 |
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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 | 12 806 124.00 | | 12 806 124.00 | 12 806 124.00 |
FJ Net sales | 12 806 124.00 | | 12 806 124.00 | 12 806 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 837.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 928 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 956.00 | |
FW Other purchases and external expenses | | | 7 382 440.00 | |
FX Taxes, duties, and similar payments | | | 194 692.00 | |
FY Salaries and Wages | | | 2 899 395.00 | |
FZ Social Security Contributions | | | 1 289 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 316.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 11 993 113.00 | |
GG - OPERATING RESULT (I - II) | | | 935 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 814 611.00 | |
GL Other interest and similar income | | | 620 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 984.00 | |
GP Total financial income (V) | | | 48 443 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 964.00 | |
GR Interest and similar expenses | | | 169 500.00 | |
GU Total financial expenses (VI) | | | 185 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 258 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 193 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 1 202.00 | | 50.00 |
HB Exceptional income from capital transactions | 148 646.00 | 37 345.00 | | 148 646.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 248 696.00 | 38 547.00 | | 248 696.00 |
HE Exceptional expenses on management operations | 126 822.00 | 21 246.00 | | 126 822.00 |
HF Exceptional expenses on capital transactions | 137 547.00 | 45 974.00 | | 137 547.00 |
HH Total exceptional expenses (VIII) | 264 370.00 | 67 220.00 | | 264 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 674.00 | -28 673.00 | | -15 674.00 |
HK Income tax | 11 597 690.00 | 8 435 577.00 | | 11 597 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 621 185.00 | 47 005 831.00 | | 61 621 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 040 637.00 | 15 419 450.00 | | 24 040 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 580 547.00 | 31 586 382.00 | | 37 580 547.00 |
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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 | 15 785.00 | | | 15 785.00 |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 63 864.00 | 159 644.00 | 7 984.00 | 63 864.00 |
7C Grand total | 179 649.00 | 159 644.00 | 107 984.00 | 179 649.00 |
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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 | 7 279 293.00 | 7 279 293.00 | | 7 279 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 996.00 | 996.00 | | 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 273 571.00 | 6 273 571.00 | | 6 273 571.00 |
VG Loans with a maturity of up to one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205 376.00 | 2 205 376.00 | | 2 205 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 046 617.00 | 102 024 542.00 | 22 075.00 | 102 046 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 760 340.00 | 15 760 340.00 | | 15 760 340.00 |
