| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 536 140 680.00 | 648 085.00 | 1 535 492 594.00 | 1 536 140 680.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 816 023.00 | | 32 816 023.00 | 32 816 023.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 32 817 281.00 | | 32 817 281.00 | 32 817 281.00 |
CO Grand total (0 to V) | 1 568 957 961.00 | 648 085.00 | 1 568 309 876.00 | 1 568 957 961.00 |
CU Other investments | 1 536 140 680.00 | 648 085.00 | 1 535 492 594.00 | 1 536 140 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 479 470.00 | 514 479 470.00 | | 514 479 470.00 |
DD Legal reserve (1) | 51 447 947.00 | 51 447 947.00 | | 51 447 947.00 |
DH Retained earnings | 291 803 565.00 | 99 210 483.00 | | 291 803 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 445 289.00 | 192 593 081.00 | | 284 445 289.00 |
DL TOTAL (I) | 1 142 176 271.00 | 857 730 982.00 | | 1 142 176 271.00 |
DQ Provisions for Expenses | 108 247.00 | 98 915.00 | | 108 247.00 |
DR TOTAL (IV) | 108 247.00 | 98 915.00 | | 108 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 393 103.00 | 679 933 434.00 | | 424 393 103.00 |
DX Trade payables and related accounts | 259 192.00 | 541 175.00 | | 259 192.00 |
DY Tax and social security liabilities | 1 365 937.00 | 222 975.00 | | 1 365 937.00 |
EA Other liabilities | 7 125.00 | 5 704.00 | | 7 125.00 |
EC TOTAL (IV) | 426 025 357.00 | 680 703 290.00 | | 426 025 357.00 |
EE Grand total (I to V) | 1 568 309 876.00 | 1 538 533 186.00 | | 1 568 309 876.00 |
EG Accrued income and payables due within one year | 9 025 357.00 | 63 703 290.00 | | 9 025 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 733 507.00 | |
FJ Net sales | | | 733 507.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 733 584.00 | |
FW Other purchases and external expenses | | | 444 627.00 | |
FX Taxes, duties, and similar payments | | | 49 730.00 | |
FY Salaries and Wages | | | 338 693.00 | |
FZ Social Security Contributions | | | 172 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 332.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 015 035.00 | |
GG - OPERATING RESULT (I - II) | | | -281 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 897 297.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 295 897 297.00 | |
GR Interest and similar expenses | | | 12 825 030.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 825 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 072 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 790 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531 600.00 | | | 531 600.00 |
HD Total exceptional income (VII) | 531 600.00 | | | 531 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531 600.00 | | | 531 600.00 |
HK Income tax | -1 122 874.00 | -9 409 603.00 | | -1 122 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 162 481.00 | 198 992 627.00 | | 297 162 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 717 192.00 | 6 399 545.00 | | 12 717 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 445 289.00 | 192 593 081.00 | | 284 445 289.00 |
