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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 488.00 | 6 910.00 | 17 578.00 | 24 488.00 |
BJ TOTAL (I) | 46 487.00 | 6 910.00 | 39 577.00 | 46 487.00 |
BX Customers and related accounts | 1 509 858.00 | | 1 509 858.00 | 1 509 858.00 |
BZ Other receivables | 110 417 643.00 | | 110 417 643.00 | 110 417 643.00 |
CF Cash and cash equivalents | 54 042.00 | | 54 042.00 | 54 042.00 |
CJ TOTAL (II) | 111 981 544.00 | | 111 981 544.00 | 111 981 544.00 |
CO Grand total (0 to V) | 112 028 031.00 | 6 910.00 | 112 021 121.00 | 112 028 031.00 |
CU Other investments | 21 999.00 | | 21 999.00 | 21 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 5 030.00 | 5 030.00 | | 5 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 251 877.00 | 4 161 049.00 | | 45 251 877.00 |
DK Regulated provisions | 26.00 | | | 26.00 |
DL TOTAL (I) | 45 260 933.00 | 4 170 079.00 | | 45 260 933.00 |
DP Provisions for Risks | 17 341.00 | 8 532.00 | | 17 341.00 |
DQ Provisions for Expenses | 35 165.00 | 15 318.00 | | 35 165.00 |
DR TOTAL (IV) | 52 506.00 | 23 850.00 | | 52 506.00 |
DU Loans and Debts from Credit Institutions (3) | 99 536.00 | | | 99 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 203.00 | | |
DX Trade payables and related accounts | 58 878.00 | 218 939.00 | | 58 878.00 |
DY Tax and social security liabilities | 25 127 191.00 | 865 504.00 | | 25 127 191.00 |
EA Other liabilities | 41 422 076.00 | 32 510 624.00 | | 41 422 076.00 |
EC TOTAL (IV) | 66 707 682.00 | 33 615 271.00 | | 66 707 682.00 |
EE Grand total (I to V) | 112 021 121.00 | 37 809 200.00 | | 112 021 121.00 |
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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 | 1 895 664.00 | | 1 895 664.00 | 1 895 664.00 |
FJ Net sales | 1 895 664.00 | | 1 895 664.00 | 1 895 664.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 839.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 901 518.00 | |
FW Other purchases and external expenses | | | 1 536 227.00 | |
FX Taxes, duties, and similar payments | | | 126 349.00 | |
FY Salaries and Wages | | | 2 155 857.00 | |
FZ Social Security Contributions | | | 960 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 388.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 814 979.00 | |
GG - OPERATING RESULT (I - II) | | | -2 913 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 944 187.00 | |
GL Other interest and similar income | | | 171 854.00 | |
GP Total financial income (V) | | | 72 116 041.00 | |
GR Interest and similar expenses | | | 178 377.00 | |
GU Total financial expenses (VI) | | | 178 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 937 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 024 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HG Exceptional depreciation and provisions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 4.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -4.00 | | -26.00 |
HJ Employee participation in company results | 16 732.00 | 843.00 | | 16 732.00 |
HK Income tax | 23 755 569.00 | 2 175 178.00 | | 23 755 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 017 620.00 | 9 627 272.00 | | 74 017 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 765 742.00 | 5 466 223.00 | | 28 765 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 251 877.00 | 4 161 049.00 | | 45 251 877.00 |
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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 | 44 455.00 | | 2 032.00 | 44 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 999.00 | |
I4 DECREASES Grand Total | | | 46 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 455.00 | | 2 032.00 | 22 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 999.00 | | | 21 999.00 |
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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 | 1 281.00 | 5 629.00 | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281.00 | 5 629.00 | | 1 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 86.00 | 61.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 850.00 | 30 388.00 | 1 732.00 | 23 850.00 |
7C Grand total | 23 850.00 | 30 474.00 | 1 793.00 | 23 850.00 |
UE of which provisions and reversals: - Operating | | 30 388.00 | 1 732.00 | |
UG - Financial | | -9.00 | | |
UJ - Exceptional | | 86.00 | 61.00 | |
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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 | 58 878.00 | 58 878.00 | | 58 878.00 |
8C Staff and Related Accounts | 623 224.00 | 623 224.00 | | 623 224.00 |
8D Social Security and Other Social Organizations | 470 843.00 | 470 843.00 | | 470 843.00 |
8E Income Taxes | 23 755 699.00 | 23 755 699.00 | | 23 755 699.00 |
UX Other trade receivables | 1 509 178.00 | 1 509 178.00 | | 1 509 178.00 |
UY Staff and related accounts | 4 967.00 | 4 967.00 | | 4 967.00 |
UZ Social Security, other social security organizations | 1 320.00 | 1 320.00 | | 1 320.00 |
VA Doubtful or disputed receivables | 680.00 | 680.00 | | 680.00 |
VB VAT | 116 700.00 | 116 700.00 | | 116 700.00 |
VC Group and associates | 38 333 570.00 | 38 333 570.00 | | 38 333 570.00 |
VG Loans with a maturity of up to one year at origin | 99 536.00 | 99 536.00 | | 99 536.00 |
VI Group and Associates | 41 422 076.00 | 41 422 076.00 | | 41 422 076.00 |
VP Miscellaneous | 16 729.00 | 16 729.00 | | 16 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 599.00 | 74 599.00 | | 74 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 944 358.00 | 71 944 358.00 | | 71 944 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 927 502.00 | 111 927 502.00 | | 111 927 502.00 |
VW VAT | 202 826.00 | 202 826.00 | | 202 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 707 682.00 | 66 707 682.00 | | 66 707 682.00 |
