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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AJ Other Intangible Assets | 1 855.00 | | 1 855.00 | 1 855.00 |
AT Other tangible assets | 916 619.00 | 510 301.00 | 406 318.00 | 916 619.00 |
AV Fixed assets in progress | 117 827.00 | | 117 827.00 | 117 827.00 |
BH Other financial assets | 22 403.00 | | 22 403.00 | 22 403.00 |
BJ TOTAL (I) | 8 646 934.00 | 590 433.00 | 8 056 501.00 | 8 646 934.00 |
BX Customers and related accounts | 16 551 168.00 | | 16 551 168.00 | 16 551 168.00 |
BZ Other receivables | 84 821 287.00 | | 84 821 287.00 | 84 821 287.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 101 373 397.00 | | 101 373 397.00 | 101 373 397.00 |
CO Grand total (0 to V) | 110 020 331.00 | 590 433.00 | 109 429 898.00 | 110 020 331.00 |
CU Other investments | 7 587 930.00 | 79 832.00 | 7 508 098.00 | 7 587 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 643 700.00 | 5 643 700.00 | | 5 643 700.00 |
DD Legal reserve (1) | 564 370.00 | 564 370.00 | | 564 370.00 |
DG Other reserves | 50 204 637.00 | 50 204 637.00 | | 50 204 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 969 097.00 | 37 580 547.00 | | 40 969 097.00 |
DK Regulated provisions | 15 785.00 | 15 785.00 | | 15 785.00 |
DL TOTAL (I) | 97 397 588.00 | 94 009 039.00 | | 97 397 588.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 1 104.00 | | 9.00 |
DX Trade payables and related accounts | 9 742 592.00 | 7 279 293.00 | | 9 742 592.00 |
DY Tax and social security liabilities | 1 998 366.00 | 2 205 376.00 | | 1 998 366.00 |
DZ Fixed asset liabilities and related accounts | 46 570.00 | 996.00 | | 46 570.00 |
EA Other liabilities | 244 773.00 | 6 273 571.00 | | 244 773.00 |
EC TOTAL (IV) | 12 032 310.00 | 15 760 340.00 | | 12 032 310.00 |
EE Grand total (I to V) | 109 429 898.00 | 109 769 379.00 | | 109 429 898.00 |
EG Accrued income and payables due within one year | 12 032 310.00 | | | 12 032 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 13 805 663.00 | | 13 805 663.00 | 13 805 663.00 |
FJ Net sales | 13 805 663.00 | | 13 805 663.00 | 13 805 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 704.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 842 371.00 | |
FS Purchases of goods (including customs duties) | | | -14.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 209 637.00 | |
FX Taxes, duties, and similar payments | | | 180 908.00 | |
FY Salaries and Wages | | | 2 642 551.00 | |
FZ Social Security Contributions | | | 1 159 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 585.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 13 374 800.00 | |
GG - OPERATING RESULT (I - II) | | | 467 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 796 756.00 | |
GL Other interest and similar income | | | 470 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 980.00 | |
GP Total financial income (V) | | | 58 275 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 968.00 | |
GR Interest and similar expenses | | | 45 352.00 | |
GU Total financial expenses (VI) | | | 61 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 214 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 681 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 704.00 | | | 36 704.00 |
A4 Equity method investments | 92.00 | | | 92.00 |
HA Exceptional income from management transactions | 3 900.00 | 50.00 | | 3 900.00 |
HB Exceptional income from capital transactions | 95 091.00 | 148 646.00 | | 95 091.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 98 991.00 | 248 696.00 | | 98 991.00 |
HE Exceptional expenses on management operations | 4 432.00 | 126 822.00 | | 4 432.00 |
HF Exceptional expenses on capital transactions | 69 560.00 | 137 547.00 | | 69 560.00 |
HH Total exceptional expenses (VIII) | 73 992.00 | 264 370.00 | | 73 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 999.00 | -15 674.00 | | 24 999.00 |
HK Income tax | 17 737 581.00 | 11 597 690.00 | | 17 737 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 216 790.00 | 61 621 185.00 | | 72 216 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 247 693.00 | 24 040 637.00 | | 31 247 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 969 097.00 | 37 580 547.00 | | 40 969 097.00 |
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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 | 8 271 037.00 | | 570 633.00 | 8 271 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 610 333.00 | |
I4 DECREASES Grand Total | | 194 736.00 | 8 646 934.00 | |
IO DECREASES Total including other intangible assets | | 8 170.00 | 2 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 566.00 | 1 034 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 470.00 | | 1 855.00 | 8 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 226.00 | | 376 786.00 | 844 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 418 341.00 | | 191 992.00 | 7 418 341.00 |
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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 | 454 356.00 | 182 585.00 | 126 339.00 | 454 356.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 056.00 | 182 585.00 | 126 339.00 | 454 056.00 |
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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 | 15 785.00 | | | 15 785.00 |
7B Total provisions for depreciation | 71 844.00 | 15 968.00 | 7 980.00 | 71 844.00 |
7C Grand total | 87 629.00 | 15 968.00 | 7 980.00 | 87 629.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 968.00 | 7 980.00 | |
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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 | 9 742 592.00 | 9 742 592.00 | | 9 742 592.00 |
8C Staff and Related Accounts | 459 534.00 | 459 534.00 | | 459 534.00 |
8D Social Security and Other Social Organizations | 393 928.00 | 393 928.00 | | 393 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 570.00 | 46 570.00 | | 46 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 773.00 | 244 773.00 | | 244 773.00 |
UT Other financial assets | 22 403.00 | | 22 403.00 | 22 403.00 |
UX Other trade receivables | 16 551 168.00 | 16 551 168.00 | | 16 551 168.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 2 441.00 | 2 441.00 | | 2 441.00 |
VB VAT | 5 916.00 | 5 916.00 | | 5 916.00 |
VC Group and associates | 26 978 438.00 | 26 978 438.00 | | 26 978 438.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VP Miscellaneous | 20 010.00 | 20 010.00 | | 20 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 458.00 | 30 458.00 | | 30 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 814 356.00 | 57 814 356.00 | | 57 814 356.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 395 801.00 | 101 373 397.00 | 22 403.00 | 101 395 801.00 |
VW VAT | 1 114 446.00 | 1 114 446.00 | | 1 114 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 032 310.00 | 12 032 310.00 | | 12 032 310.00 |
