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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 20 847 000.00 | |
AT Other tangible assets | 138 795.00 | 108 081.00 | 30 714.00 | 138 795.00 |
BJ TOTAL (I) | 477 347 553.00 | 108 081.00 | 477 239 472.00 | 477 347 553.00 |
BV Advances and down payments on orders | 32 016.00 | | 32 016.00 | 32 016.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 320 220.00 | | 5 320 220.00 | 5 320 220.00 |
CD Marketable securities | 545 595.00 | | 545 595.00 | 545 595.00 |
CF Cash and cash equivalents | 61 950 004.00 | | 61 950 004.00 | 61 950 004.00 |
CH Prepaid expenses | 6 579.00 | | 6 579.00 | 6 579.00 |
CJ TOTAL (II) | 67 854 414.00 | | 67 854 414.00 | 67 854 414.00 |
CO Grand total (0 to V) | 547 490 937.00 | 108 081.00 | 547 382 857.00 | 547 490 937.00 |
CU Other investments | 477 208 759.00 | | 477 208 759.00 | 477 208 759.00 |
CW Deferred expenses or loan issuance costs | 2 288 970.00 | | 2 288 970.00 | 2 288 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 866 593.00 | 85 858 333.00 | | 85 866 593.00 |
DD Legal reserve (1) | 8 585 834.00 | 8 461 334.00 | | 8 585 834.00 |
DG Other reserves | 11 774 000.00 | 12 649 000.00 | | 11 774 000.00 |
DH Retained earnings | 94 417 886.00 | 47 209 681.00 | | 94 417 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 582 002.00 | 132 523 928.00 | | 154 582 002.00 |
DL TOTAL (I) | 343 452 315.00 | 274 053 277.00 | | 343 452 315.00 |
DQ Provisions for Expenses | 2 405 194.00 | 2 047 969.00 | | 2 405 194.00 |
DR TOTAL (IV) | 2 405 194.00 | 2 047 969.00 | | 2 405 194.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000 121.00 | 160 584 820.00 | | 175 000 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 041 000.00 | 209 938 000.00 | | 189 041 000.00 |
DX Trade payables and related accounts | 1 487 923.00 | 1 019 480.00 | | 1 487 923.00 |
DY Tax and social security liabilities | 5 449 862.00 | 7 163 235.00 | | 5 449 862.00 |
EA Other liabilities | 19 587 442.00 | 53 879 874.00 | | 19 587 442.00 |
EC TOTAL (IV) | 201 525 347.00 | 222 647 409.00 | | 201 525 347.00 |
EE Grand total (I to V) | 547 382 857.00 | 498 748 655.00 | | 547 382 857.00 |
P2 LIABILITIES - Gross Technical Reserves | 123 013 000.00 | 264 407 000.00 | | 123 013 000.00 |
P7 LIABILITIES - Retained Earnings | 17 424 000.00 | 22 282 000.00 | | 17 424 000.00 |
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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 | | | 19 560 099.00 | |
FJ Net sales | | | 19 560 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 872 514.00 | |
FQ Other income | | | 4 662.00 | |
FR Total operating income (I) | | | 23 437 275.00 | |
FW Other purchases and external expenses | | | 12 922 948.00 | |
FX Taxes, duties, and similar payments | | | 405 833.00 | |
FY Salaries and Wages | | | 5 739 567.00 | |
FZ Social Security Contributions | | | 2 455 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 177 625.00 | |
GE Other Expenses | | | 413 769.00 | |
GF Total Operating Expenses (II) | | | 23 150 139.00 | |
GG - OPERATING RESULT (I - II) | | | 287 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 184 763.00 | |
GL Other interest and similar income | | | 357 962.00 | |
GN Positive exchange differences | | | 22 557.00 | |
GP Total financial income (V) | | | 155 565 282.00 | |
GR Interest and similar expenses | | | 3 942 025.00 | |
GS Negative differences of foreign exchange | | | 30 083.00 | |
GU Total financial expenses (VI) | | | 3 972 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 593 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 880 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 733 831.00 | | |
HD Total exceptional income (VII) | | 733 831.00 | | |
HE Exceptional expenses on management operations | 146 513.00 | 399.00 | | 146 513.00 |
HF Exceptional expenses on capital transactions | | 206 176.00 | | |
HH Total exceptional expenses (VIII) | 146 513.00 | 206 576.00 | | 146 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 513.00 | 527 256.00 | | -146 513.00 |
HK Income tax | -2 848 205.00 | -3 475 641.00 | | -2 848 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 002 558.00 | 152 082 033.00 | | 179 002 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 420 555.00 | 19 558 105.00 | | 24 420 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 582 002.00 | 132 523 928.00 | | 154 582 002.00 |
R6 Group Income (Consolidated Net Income) | 129 662 000.00 | 2 147 483 647.00 | | 129 662 000.00 |
R7 Share of minority interests (Non-group income) | -6 870 000.00 | -16 073 000.00 | | -6 870 000.00 |
R8 Net income, group share (parent company share) | 123 013 000.00 | 264 407 000.00 | | 123 013 000.00 |
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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 | 73 501.00 | 34 580.00 | | 73 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 501.00 | 34 580.00 | | 73 501.00 |
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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 | 1 487 923.00 | 487 923.00 | | 1 487 923.00 |
8C Staff and Related Accounts | 3 265 923.00 | 3 265 923.00 | | 3 265 923.00 |
8D Social Security and Other Social Organizations | 1 959 693.00 | 1 959 693.00 | | 1 959 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 587 441.00 | 19 587 441.00 | | 19 587 441.00 |
UY Staff and related accounts | 2 187.00 | 2 187.00 | | 2 187.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VB VAT | 434 504.00 | 434 504.00 | | 434 504.00 |
VG Loans with a maturity of up to one year at origin | 175 000 121.00 | 121.00 | 175 000 000.00 | 175 000 121.00 |
VM Income taxes | 2 259 262.00 | 2 259 262.00 | | 2 259 262.00 |
VN Other taxes, similar payments | 36 525.00 | 36 525.00 | | 36 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 674 108.00 | 5 674 108.00 | | 5 674 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 587 412.00 | 2 587 412.00 | | 2 587 412.00 |
VS Prepaid expenses | 6 579.00 | 6 579.00 | | 6 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 358 815.00 | 5 358 815.00 | | 5 358 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 525 347.00 | 26 525 347.00 | 175 000 000.00 | 201 525 347.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
