| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 527 385 905.00 | 425 486.00 | 526 960 419.00 | 527 385 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 707.00 | | 37 707.00 | 37 707.00 |
BZ Other receivables | 4 061 954.00 | | 4 061 954.00 | 4 061 954.00 |
CF Cash and cash equivalents | 25 764 857.00 | | 25 764 857.00 | 25 764 857.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 29 867 345.00 | | 29 867 345.00 | 29 867 345.00 |
CO Grand total (0 to V) | 557 253 250.00 | 425 486.00 | 556 827 764.00 | 557 253 250.00 |
CU Other investments | 527 385 905.00 | 425 486.00 | 526 960 419.00 | 527 385 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 640 105.00 | 21 640 105.00 | | 21 640 105.00 |
DC Revaluation differences | 9 165.00 | 9 164.00 | | 9 165.00 |
DD Legal reserve (1) | 17 174 904.00 | 17 174 903.00 | | 17 174 904.00 |
DG Other reserves | 1 108 017.00 | 1 108 016.00 | | 1 108 017.00 |
DH Retained earnings | 286 611 925.00 | 313 660 903.00 | | 286 611 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 466 969.00 | 161 656 494.00 | | 54 466 969.00 |
DL TOTAL (I) | 381 011 084.00 | 515 249 588.00 | | 381 011 084.00 |
DP Provisions for Risks | 1 400 000.00 | | | 1 400 000.00 |
DR TOTAL (IV) | 1 400 000.00 | | | 1 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 603 500.00 | 9 735 685.00 | | 13 603 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 053 125.00 | 160 785 225.00 | | 150 053 125.00 |
DX Trade payables and related accounts | 3 641 573.00 | 4 177 605.00 | | 3 641 573.00 |
DY Tax and social security liabilities | 7 118 481.00 | 50 050 101.00 | | 7 118 481.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 39 689.00 | | 1.00 |
EA Other liabilities | | 618 649.00 | | |
EC TOTAL (IV) | 174 416 679.00 | 225 406 958.00 | | 174 416 679.00 |
EE Grand total (I to V) | 556 827 764.00 | 740 656 544.00 | | 556 827 764.00 |
EG Accrued income and payables due within one year | | 225 406 956.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 757 246.00 | |
FR Total operating income (I) | | | 2 757 246.00 | |
FW Other purchases and external expenses | | | 1 503 235.00 | |
FX Taxes, duties, and similar payments | | | 366 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 400 000.00 | |
GE Other Expenses | | | 8 575.00 | |
GF Total Operating Expenses (II) | | | 3 278 517.00 | |
GG - OPERATING RESULT (I - II) | | | -521 272.00 | |
GP Total financial income (V) | | | 58 631 570.00 | |
GU Total financial expenses (VI) | | | 4 671 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 960 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 438 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 028 046.00 | 203 478 789.00 | | 1 028 046.00 |
HH Total exceptional expenses (VIII) | | 126 058 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028 046.00 | 77 420 682.00 | | 1 028 046.00 |
HK Income tax | | 27 540 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 659 616.00 | 319 815 740.00 | | 59 659 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 192 647.00 | 158 159 245.00 | | 5 192 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 466 969.00 | 161 656 495.00 | | 54 466 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 400 000.00 | | |
7C Grand total | | 1 400 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 400 000.00 | | |
| |
| 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 | 150 053 125.00 | 150 053 125.00 | | 150 053 125.00 |
8B Suppliers and Related Accounts | 3 641 573.00 | 3 641 573.00 | | 3 641 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 37 707.00 | 37 707.00 | | 37 707.00 |
VG Loans with a maturity of up to one year at origin | 13 603 500.00 | 13 603 500.00 | | 13 603 500.00 |
VK Loans repaid during the year | 10 732 101.00 | | | 10 732 101.00 |
VP Miscellaneous | 4 061 954.00 | 4 061 954.00 | | 4 061 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 118 481.00 | 7 118 481.00 | | 7 118 481.00 |
VS Prepaid expenses | 2 826.00 | 2 826.00 | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 102 488.00 | 4 102 488.00 | | 4 102 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 416 679.00 | 174 416 679.00 | | 174 416 679.00 |
