| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 376 795 716.00 | | 376 795 716.00 | 376 795 716.00 |
BX Customers and related accounts | 51 338.00 | | 51 338.00 | 51 338.00 |
BZ Other receivables | 1 014 589.00 | | 1 014 589.00 | 1 014 589.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 065 927.00 | | 1 065 927.00 | 1 065 927.00 |
CO Grand total (0 to V) | 377 861 643.00 | | 377 861 643.00 | 377 861 643.00 |
CU Other investments | 376 789 147.00 | | 376 789 147.00 | 376 789 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 632 200.00 | 109 632 200.00 | | 109 632 200.00 |
DD Legal reserve (1) | 10 963 221.00 | 10 963 221.00 | | 10 963 221.00 |
DH Retained earnings | 84 829 264.00 | 95 837 342.00 | | 84 829 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 769 872.00 | 22 434 772.00 | | 24 769 872.00 |
DL TOTAL (I) | 230 194 557.00 | 238 867 534.00 | | 230 194 557.00 |
DU Loans and Debts from Credit Institutions (3) | 84 327.00 | | | 84 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 194 775.00 | 155 966 847.00 | | 147 194 775.00 |
DX Trade payables and related accounts | 3 301.00 | 4 588.00 | | 3 301.00 |
DY Tax and social security liabilities | 384 633.00 | 1 973 659.00 | | 384 633.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 147 667 086.00 | 157 945 142.00 | | 147 667 086.00 |
EE Grand total (I to V) | 377 861 643.00 | 396 812 676.00 | | 377 861 643.00 |
EG Accrued income and payables due within one year | 147 582 758.00 | 157 945 142.00 | | 147 582 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 984 851.00 | | 1 984 851.00 | 1 984 851.00 |
FJ Net sales | 1 984 851.00 | | 1 984 851.00 | 1 984 851.00 |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 1 986 063.00 | |
FW Other purchases and external expenses | | | 110 393.00 | |
FX Taxes, duties, and similar payments | | | 114 457.00 | |
FY Salaries and Wages | | | 1 109 629.00 | |
FZ Social Security Contributions | | | 403 254.00 | |
GE Other Expenses | | | 288 145.00 | |
GF Total Operating Expenses (II) | | | 2 025 878.00 | |
GG - OPERATING RESULT (I - II) | | | -39 815.00 | |
GH Attributed profit or transferred loss (III) | | | 238 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 415 147.00 | |
GP Total financial income (V) | | | 25 415 147.00 | |
GR Interest and similar expenses | | | 507 534.00 | |
GU Total financial expenses (VI) | | | 507 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 907 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 106 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 6 669.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 6 669.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -6 669.00 | | -104.00 |
HK Income tax | 336 794.00 | 571 098.00 | | 336 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 640 183.00 | 28 101 577.00 | | 27 640 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 310.00 | 5 666 806.00 | | 2 870 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 769 872.00 | 22 434 772.00 | | 24 769 872.00 |
| |
| 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 | 376 794 816.00 | | 900.00 | 376 794 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 795 716.00 | |
I4 DECREASES Grand Total | | | 376 795 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 794 816.00 | | 900.00 | 376 794 816.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 468 905.00 | -12 531 095.00 | 100 000 000.00 | 87 468 905.00 |
8B Suppliers and Related Accounts | 3 301.00 | 3 301.00 | | 3 301.00 |
8C Staff and Related Accounts | 326 944.00 | 326 944.00 | | 326 944.00 |
8D Social Security and Other Social Organizations | 56 522.00 | 56 522.00 | | 56 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UP Loans | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 51 338.00 | 51 338.00 | | 51 338.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VC Group and associates | 562.00 | 562.00 | | 562.00 |
VG Loans with a maturity of up to one year at origin | 84 327.00 | 84 327.00 | | 84 327.00 |
VI Group and Associates | 59 725 871.00 | 59 725 871.00 | | 59 725 871.00 |
VM Income taxes | 999 749.00 | 999 749.00 | | 999 749.00 |
VP Miscellaneous | 8 162.00 | 8 162.00 | | 8 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 566.00 | 5 566.00 | | 5 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 496.00 | 1 072 496.00 | | 1 072 496.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 667 086.00 | 47 667 086.00 | 100 000 000.00 | 147 667 086.00 |
