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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 767 545 144.00 | | 767 545 144.00 | 767 545 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 200.00 | | 41 200.00 | 41 200.00 |
BZ Other receivables | 11 820 308.00 | | 11 820 308.00 | 11 820 308.00 |
CH Prepaid expenses | 20 378.00 | | 20 378.00 | 20 378.00 |
CJ TOTAL (II) | 11 881 886.00 | | 11 881 886.00 | 11 881 886.00 |
CO Grand total (0 to V) | 779 427 030.00 | | 779 427 030.00 | 779 427 030.00 |
CU Other investments | 767 545 144.00 | | 767 545 144.00 | 767 545 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 817 738.00 | 3 817 738.00 | | 3 817 738.00 |
DB Share, merger, contribution premiums, etc. | 359 029 533.00 | 359 029 533.00 | | 359 029 533.00 |
DD Legal reserve (1) | 323 582.00 | | | 323 582.00 |
DH Retained earnings | 6 148 049.00 | -378 946.00 | | 6 148 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 569 788.00 | 6 850 577.00 | | 5 569 788.00 |
DL TOTAL (I) | 374 888 691.00 | 369 318 903.00 | | 374 888 691.00 |
DQ Provisions for Expenses | | 177 000.00 | | |
DR TOTAL (IV) | | 177 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 965.00 | | | 5 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 296 841.00 | 6 912 368.00 | | 404 296 841.00 |
DX Trade payables and related accounts | 151 921.00 | 174 992.00 | | 151 921.00 |
DY Tax and social security liabilities | 83 613.00 | 325 189.00 | | 83 613.00 |
EA Other liabilities | | 299 000.00 | | |
EC TOTAL (IV) | 404 538 340.00 | 7 711 549.00 | | 404 538 340.00 |
EE Grand total (I to V) | 779 427 030.00 | 377 207 452.00 | | 779 427 030.00 |
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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 | 2 298 093.00 | | 2 298 093.00 | 2 298 093.00 |
FJ Net sales | 2 298 093.00 | | 2 298 093.00 | 2 298 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 170.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 483 265.00 | |
FW Other purchases and external expenses | | | 499 517.00 | |
FX Taxes, duties, and similar payments | | | 5 240.00 | |
FY Salaries and Wages | | | 508 631.00 | |
FZ Social Security Contributions | | | 279 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 998.00 | |
GF Total Operating Expenses (II) | | | 1 332 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 233 742.00 | |
GP Total financial income (V) | | | 4 233 742.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 233 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 384 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | -185 498.00 | -7 224 551.00 | | -185 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 717 006.00 | 2 322 808.00 | | 6 717 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 219.00 | -4 527 769.00 | | 1 147 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 569 788.00 | 6 850 577.00 | | 5 569 788.00 |
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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 | 362 845 277.00 | 767 545 144.00 | | 362 845 277.00 |
I3 DECREASES Total Financial Fixed Assets | 362 845 277.00 | 767 545 144.00 | | 362 845 277.00 |
I4 DECREASES Grand Total | 362 845 277.00 | 767 545 144.00 | | 362 845 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 845 277.00 | 767 545 144.00 | | 362 845 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 177 000.00 | 29 004.00 | 206 004.00 | 177 000.00 |
7C Grand total | 177 000.00 | 29 004.00 | 206 004.00 | 177 000.00 |
UE of which provisions and reversals: - Operating | | 29 004.00 | 206 004.00 | |
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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 | 151 921.00 | 151 921.00 | | 151 921.00 |
8C Staff and Related Accounts | 131 239.00 | 131 239.00 | | 131 239.00 |
8D Social Security and Other Social Organizations | 35 540.00 | 35 540.00 | | 35 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 000.00 | 299 000.00 | | 299 000.00 |
UX Other trade receivables | 41 200.00 | 41 200.00 | | 41 200.00 |
UZ Social Security, other social security organizations | 4 911.00 | 4 911.00 | | 4 911.00 |
VB VAT | 5 966.00 | 5 966.00 | | 5 966.00 |
VC Group and associates | 4 565 013.00 | 4 565 013.00 | | 4 565 013.00 |
VG Loans with a maturity of up to one year at origin | 5 965.00 | 5 965.00 | | 5 965.00 |
VI Group and Associates | 404 296 841.00 | 404 296 841.00 | | 404 296 841.00 |
VM Income taxes | 7 249 329.00 | 7 249 329.00 | | 7 249 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 20 378.00 | 20 378.00 | | 20 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 881 886.00 | 11 881 886.00 | | 11 881 886.00 |
VW VAT | 35 073.00 | 35 073.00 | | 35 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 538 340.00 | 404 538 340.00 | | 404 538 340.00 |
