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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 800 771.00 | | 800 771.00 | 800 771.00 |
BB Receivables related to investments | 456 265 567.00 | | 456 265 567.00 | 456 265 567.00 |
BF Loans | 393 869.00 | | 393 869.00 | 393 869.00 |
BH Other financial assets | 227 272.00 | | 227 272.00 | 227 272.00 |
BJ TOTAL (I) | 487 107 417.00 | 4 804 272.00 | 482 303 145.00 | 487 107 417.00 |
BV Advances and down payments on orders | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 5 925 708.00 | | 5 925 708.00 | 5 925 708.00 |
BZ Other receivables | 6 612 043.00 | | 6 612 043.00 | 6 612 043.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 524 151 514.00 | | 524 151 514.00 | 524 151 514.00 |
CH Prepaid expenses | 33 688.00 | | 33 688.00 | 33 688.00 |
CJ TOTAL (II) | 536 723 948.00 | | 536 723 948.00 | 536 723 948.00 |
CO Grand total (0 to V) | 1 023 831 365.00 | 4 804 272.00 | 1 019 027 093.00 | 1 023 831 365.00 |
CU Other investments | 24 031 280.00 | | 24 031 280.00 | 24 031 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000 000.00 | 150 000 000.00 | | 150 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 414 586.00 | 44 414 586.00 | | 44 414 586.00 |
DD Legal reserve (1) | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | 495 102 461.00 | 454 043 096.00 | | 495 102 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 855 622.00 | 81 936 667.00 | | 73 855 622.00 |
DL TOTAL (I) | 778 372 669.00 | 745 394 349.00 | | 778 372 669.00 |
DO TOTAL (II) | 195 700 264.00 | 190 000 000.00 | | 195 700 264.00 |
DP Provisions for Risks | 6 483 965.00 | 6 306 360.00 | | 6 483 965.00 |
DR TOTAL (IV) | 6 483 965.00 | 6 306 360.00 | | 6 483 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 037 811.00 | | | 18 037 811.00 |
DX Trade payables and related accounts | 161 265.00 | 291 060.00 | | 161 265.00 |
DY Tax and social security liabilities | 18 719 519.00 | 25 804 596.00 | | 18 719 519.00 |
EA Other liabilities | 1 551 600.00 | 26 760 767.00 | | 1 551 600.00 |
EC TOTAL (IV) | 38 470 195.00 | 52 856 423.00 | | 38 470 195.00 |
EE Grand total (I to V) | 1 019 027 093.00 | 994 557 132.00 | | 1 019 027 093.00 |
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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 | 16 449 590.00 | | 16 449 590.00 | 16 449 590.00 |
FJ Net sales | 16 449 590.00 | | 16 449 590.00 | 16 449 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 690.00 | |
FQ Other income | | | 642 169.00 | |
FR Total operating income (I) | | | 17 102 449.00 | |
FW Other purchases and external expenses | | | 2 472 107.00 | |
FX Taxes, duties, and similar payments | | | 370 030.00 | |
FY Salaries and Wages | | | 6 716 067.00 | |
FZ Social Security Contributions | | | 2 326 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 573 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 936.00 | |
GE Other Expenses | | | 3 268 721.00 | |
GF Total Operating Expenses (II) | | | 18 981 476.00 | |
GG - OPERATING RESULT (I - II) | | | -1 879 027.00 | |
GH Attributed profit or transferred loss (III) | | | 106 866 923.00 | |
GI Supported loss or transferred profit (IV) | | | 547 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 597 410.00 | |
GL Other interest and similar income | | | 8 314 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 330.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 988 624.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 826 880.00 | |
GU Total financial expenses (VI) | | | 2 826 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 161 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 602 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 485.00 | | | 350 485.00 |
HD Total exceptional income (VII) | 350 485.00 | | | 350 485.00 |
HE Exceptional expenses on management operations | | 3 504.00 | | |
HF Exceptional expenses on capital transactions | 183 840.00 | | | 183 840.00 |
HH Total exceptional expenses (VIII) | 183 840.00 | 3 504.00 | | 183 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 645.00 | -3 504.00 | | 166 645.00 |
HK Income tax | 38 913 337.00 | 38 759 828.00 | | 38 913 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 308 481.00 | 138 421 419.00 | | 135 308 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 452 859.00 | 56 484 752.00 | | 61 452 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 855 622.00 | 81 936 667.00 | | 73 855 622.00 |
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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 | 30 665 795.00 | | 456 799 547.00 | 30 665 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 917 988.00 | |
I4 DECREASES Grand Total | | 357 924.00 | 487 107 418.00 | |
IO DECREASES Total including other intangible assets | | | 3 564 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 924.00 | 2 624 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 530 850.00 | | 34 067.00 | 3 530 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 493 656.00 | | 488 779.00 | 2 493 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 641 288.00 | | 456 276 700.00 | 24 641 288.00 |
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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 | 1 405 404.00 | 144 795.00 | 174 984.00 | 1 405 404.00 |
PE DEPRECIATION Total including other intangible assets | 101 793.00 | 1 392.00 | | 101 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 611.00 | 143 404.00 | 174 984.00 | 1 303 611.00 |
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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 | 6 306 360.00 | 253 936.00 | 76 331.00 | 6 306 360.00 |
6X Other provisions for depreciation | | 3 429 058.00 | | |
7B Total provisions for depreciation | | 3 429 058.00 | | |
7C Grand total | 6 306 360.00 | 3 682 994.00 | 76 331.00 | 6 306 360.00 |
UE of which provisions and reversals: - Operating | | 3 682 994.00 | | |
UG - Financial | | | 76 331.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 037 811.00 | 18 037 811.00 | | 18 037 811.00 |
8B Suppliers and Related Accounts | 161 265.00 | 161 265.00 | | 161 265.00 |
8C Staff and Related Accounts | 1 650 009.00 | 1 650 009.00 | | 1 650 009.00 |
8D Social Security and Other Social Organizations | 1 952 261.00 | 1 952 261.00 | | 1 952 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551 600.00 | 1 551 600.00 | | 1 551 600.00 |
UL Receivables related to investments | 456 265 567.00 | 456 265 567.00 | | 456 265 567.00 |
UP Loans | 393 869.00 | 9 604.00 | | 393 869.00 |
UT Other financial assets | 227 272.00 | 174 638.00 | | 227 272.00 |
UX Other trade receivables | 5 925 708.00 | | | 5 925 708.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 4 043 377.00 | | | 4 043 377.00 |
VM Income taxes | 58 932.00 | | | 58 932.00 |
VP Miscellaneous | 2 300 006.00 | | | 2 300 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 822.00 | 129 822.00 | | 129 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 223.00 | | | 101 223.00 |
VS Prepaid expenses | 33 688.00 | | | 33 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 350 142.00 | 468 913 243.00 | 436 899.00 | 469 350 142.00 |
VW VAT | 14 987 427.00 | 14 987 427.00 | | 14 987 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 470 196.00 | 38 470 196.00 | | 38 470 196.00 |
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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 | 41.00 | | | 41.00 |
