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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 121 267 113.00 | | 121 267 113.00 | 121 267 113.00 |
BJ TOTAL (I) | 684 910 026.00 | 4 948 107.00 | 679 961 918.00 | 684 910 026.00 |
BZ Other receivables | 16 155 593.00 | | 16 155 593.00 | 16 155 593.00 |
CF Cash and cash equivalents | 4 342 826.00 | | 4 342 826.00 | 4 342 826.00 |
CH Prepaid expenses | 209 814.00 | | 209 814.00 | 209 814.00 |
CJ TOTAL (II) | 20 708 234.00 | | 20 708 234.00 | 20 708 234.00 |
CO Grand total (0 to V) | 705 618 261.00 | 4 948 107.00 | 700 670 153.00 | 705 618 261.00 |
CS Evaluated investments - equity method | 563 642 912.00 | 4 948 107.00 | 558 694 804.00 | 563 642 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 700 000.00 | 595 700 000.00 | | 680 700 000.00 |
DD Legal reserve (1) | 714 136.00 | 282 373.00 | | 714 136.00 |
DH Retained earnings | 2 338 169.00 | 2 338 169.00 | | 2 338 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 809 458.00 | 8 635 255.00 | | 15 809 458.00 |
DL TOTAL (I) | 699 561 764.00 | 606 955 798.00 | | 699 561 764.00 |
DU Loans and Debts from Credit Institutions (3) | 46 267.00 | 538 770.00 | | 46 267.00 |
DX Trade payables and related accounts | 948 626.00 | 1 043 909.00 | | 948 626.00 |
DY Tax and social security liabilities | 113 296.00 | 1 526 994.00 | | 113 296.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 1 108 389.00 | 3 109 873.00 | | 1 108 389.00 |
EE Grand total (I to V) | 700 670 153.00 | 610 065 672.00 | | 700 670 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 914 585.00 | |
FX Taxes, duties, and similar payments | | | 96 141.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 010 728.00 | |
GG - OPERATING RESULT (I - II) | | | -3 010 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 544 454.00 | |
GL Other interest and similar income | | | 4 787 216.00 | |
GN Positive exchange differences | | | 1 444.00 | |
GP Total financial income (V) | | | 25 333 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 311 995.00 | |
GR Interest and similar expenses | | | 22 942.00 | |
GS Negative differences of foreign exchange | | | 20 012.00 | |
GU Total financial expenses (VI) | | | 2 354 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 978 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 967 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 061.00 | | |
HD Total exceptional income (VII) | | 23 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 061.00 | | |
HK Income tax | 4 157 979.00 | 2 578 838.00 | | 4 157 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 333 116.00 | 20 121 083.00 | | 25 333 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 523 658.00 | 11 485 827.00 | | 9 523 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 809 457.00 | 8 635 255.00 | | 15 809 457.00 |
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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 | 948 626.00 | 948 626.00 | | 948 626.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 8.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 17 089 554.00 | 17 089 554.00 | | 17 089 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 296.00 | 113 296.00 | | 113 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 595 928.00 | 21 595 928.00 | | 21 595 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 122.00 | 1 062 122.00 | | 1 062 122.00 |
