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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 301.00 | 18 301.00 | | 18 301.00 |
BJ TOTAL (I) | 921 726 779.00 | 18 301.00 | 921 708 478.00 | 921 726 779.00 |
BX Customers and related accounts | 3 936 108.00 | | 3 936 108.00 | 3 936 108.00 |
BZ Other receivables | 2 091.00 | | 2 091.00 | 2 091.00 |
CF Cash and cash equivalents | 10 173 896.00 | | 10 173 896.00 | 10 173 896.00 |
CJ TOTAL (II) | 14 112 095.00 | | 14 112 095.00 | 14 112 095.00 |
CN Currency translation adjustments (V) | 473 728.00 | | 473 728.00 | 473 728.00 |
CO Grand total (0 to V) | 936 312 602.00 | 18 301.00 | 936 294 301.00 | 936 312 602.00 |
CS Evaluated investments - equity method | 921 708 478.00 | | 921 708 478.00 | 921 708 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 411 490 265.00 | 411 490 265.00 | | 411 490 265.00 |
DH Retained earnings | 493 974 710.00 | 569 409 980.00 | | 493 974 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 374 477.00 | 138 460 330.00 | | 19 374 477.00 |
DL TOTAL (I) | 924 861 688.00 | 952 826 860.00 | | 924 861 688.00 |
DP Provisions for Risks | 8 130 461.00 | 7 310 063.00 | | 8 130 461.00 |
DR TOTAL (IV) | 8 130 461.00 | 7 310 063.00 | | 8 130 461.00 |
DX Trade payables and related accounts | 6 120.00 | 6 000.00 | | 6 120.00 |
DY Tax and social security liabilities | 3 296 032.00 | 23 760.00 | | 3 296 032.00 |
EC TOTAL (IV) | 3 302 152.00 | 29 760.00 | | 3 302 152.00 |
EE Grand total (I to V) | 936 294 301.00 | 960 166 684.00 | | 936 294 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 737.00 | |
GF Total Operating Expenses (II) | | | 110 291.00 | |
GG - OPERATING RESULT (I - II) | | | -110 291.00 | |
GL Other interest and similar income | | | 683 938.00 | |
GN Positive exchange differences | | | 6 549 893.00 | |
GP Total financial income (V) | | | 196 203 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 459 307.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GS Negative differences of foreign exchange | | | 172 591 782.00 | |
GU Total financial expenses (VI) | | | 173 054 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 149 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 039 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 664 653.00 | 409 721.00 | | 3 664 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 203 813.00 | 158 080 567.00 | | 196 203 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 829 335.00 | 19 620 237.00 | | 176 829 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 374 477.00 | 138 460 330.00 | | 19 374 477.00 |
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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 | 921 725 951.00 | | | 921 725 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921 708 478.00 | |
I4 DECREASES Grand Total | | 829.00 | 921 726 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 829.00 | 18 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 473.00 | | | 17 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 708 478.00 | | | 921 708 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
UX Other trade receivables | 3 936 108.00 | 3 936 108.00 | | 3 936 108.00 |
VP Miscellaneous | 2 091.00 | 2 091.00 | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296 032.00 | 3 296 032.00 | | 3 296 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 112 095.00 | 14 112 095.00 | | 14 112 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 152.00 | 3 302 152.00 | | 3 302 152.00 |
