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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 | 20 626.00 | | 20 626.00 | 20 626.00 |
BH Other financial assets | 449 695.00 | | 449 695.00 | 449 695.00 |
BJ TOTAL (I) | 370 477 226.00 | 12 690 000.00 | 357 787 226.00 | 370 477 226.00 |
BZ Other receivables | 16 928 755.00 | | 16 928 755.00 | 16 928 755.00 |
CD Marketable securities | 97 857.00 | | 97 857.00 | 97 857.00 |
CF Cash and cash equivalents | 109 618 969.00 | | 109 618 969.00 | 109 618 969.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 126 647 369.00 | | 126 647 369.00 | 126 647 369.00 |
CO Grand total (0 to V) | 497 124 594.00 | 12 690 000.00 | 484 434 594.00 | 497 124 594.00 |
CU Other investments | 370 006 905.00 | 12 690 000.00 | 357 316 905.00 | 370 006 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 328 800.00 | 37 328 800.00 | | 37 328 800.00 |
DB Share, merger, contribution premiums, etc. | 36 356 431.00 | 36 356 431.00 | | 36 356 431.00 |
DD Legal reserve (1) | 3 732 880.00 | 3 732 880.00 | | 3 732 880.00 |
DG Other reserves | 6 400 873.00 | 6 400 873.00 | | 6 400 873.00 |
DH Retained earnings | 219 802 068.00 | 229 923 247.00 | | 219 802 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 690 684.00 | 90 271 544.00 | | 111 690 684.00 |
DL TOTAL (I) | 415 311 735.00 | 404 013 774.00 | | 415 311 735.00 |
DP Provisions for Risks | 729 310.00 | 200 000.00 | | 729 310.00 |
DR TOTAL (IV) | 729 310.00 | 200 000.00 | | 729 310.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 15.00 | | 40.00 |
DX Trade payables and related accounts | 841 251.00 | 357 217.00 | | 841 251.00 |
DY Tax and social security liabilities | 490 410.00 | 174 653.00 | | 490 410.00 |
EA Other liabilities | 67 061 849.00 | 188 499.00 | | 67 061 849.00 |
EC TOTAL (IV) | 68 393 549.00 | 720 385.00 | | 68 393 549.00 |
EE Grand total (I to V) | 484 434 594.00 | 404 934 159.00 | | 484 434 594.00 |
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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 | | 265 708.00 | 265 708.00 | |
FJ Net sales | | 265 708.00 | 265 708.00 | |
FR Total operating income (I) | | | 265 708.00 | |
FW Other purchases and external expenses | | | 1 716 912.00 | |
FX Taxes, duties, and similar payments | | | 212 311.00 | |
FY Salaries and Wages | | | 456 000.00 | |
FZ Social Security Contributions | | | 147 788.00 | |
GE Other Expenses | | | 121 991.00 | |
GF Total Operating Expenses (II) | | | 2 655 002.00 | |
GG - OPERATING RESULT (I - II) | | | -2 389 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 125 222.00 | |
GK Income from other securities and fixed asset receivables | | | 69 580.00 | |
GL Other interest and similar income | | | 665 454.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 482 364.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 120 342 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 141 275.00 | |
GR Interest and similar expenses | | | 6 190.00 | |
GS Negative differences of foreign exchange | | | 612 499.00 | |
GU Total financial expenses (VI) | | | 4 759 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 582 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 193 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 24 716.00 | 971.00 | | 24 716.00 |
HF Exceptional expenses on capital transactions | 529 310.00 | | | 529 310.00 |
HH Total exceptional expenses (VIII) | 554 026.00 | 971.00 | | 554 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554 024.00 | -968.00 | | -554 024.00 |
HK Income tax | 948 673.00 | 100 472.00 | | 948 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 608 349.00 | 97 501 526.00 | | 120 608 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 917 665.00 | 7 229 982.00 | | 8 917 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 690 684.00 | 90 271 544.00 | | 111 690 684.00 |
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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 | 363 308 191.00 | | 10 692 797.00 | 363 308 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 523 762.00 | 370 477 226.00 | |
I4 DECREASES Grand Total | | 3 523 762.00 | 370 477 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 308 191.00 | | 10 692 797.00 | 363 308 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | 529 310.00 | | 200 000.00 |
7B Total provisions for depreciation | 8 548 725.00 | 4 141 275.00 | | 8 548 725.00 |
7C Grand total | 8 748 725.00 | 4 670 585.00 | | 8 748 725.00 |
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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 | 841 251.00 | 841 251.00 | | 841 251.00 |
8D Social Security and Other Social Organizations | 35 816.00 | 35 816.00 | | 35 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 061 849.00 | 67 061 849.00 | | 67 061 849.00 |
UL Receivables related to investments | 449 695.00 | 449 695.00 | | 449 695.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 14 285 296.00 | | | 14 285 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 594.00 | 454 594.00 | | 454 594.00 |
VS Prepaid expenses | 1 788.00 | | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 380 237.00 | 17 380 237.00 | | 17 380 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 393 549.00 | 68 393 549.00 | | 68 393 549.00 |
