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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 833.00 | | 20 833.00 | 20 833.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 543 070 123.00 | | 543 070 123.00 | 543 070 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 232 240.00 | | 4 232 240.00 | 4 232 240.00 |
BZ Other receivables | 72 672 131.00 | | 72 672 131.00 | 72 672 131.00 |
CF Cash and cash equivalents | 7 725 272.00 | | 7 725 272.00 | 7 725 272.00 |
CH Prepaid expenses | 376 350.00 | | 376 350.00 | 376 350.00 |
CJ TOTAL (II) | 85 005 994.00 | | 85 005 994.00 | 85 005 994.00 |
CN Currency translation adjustments (V) | 1 637.00 | | 1 637.00 | 1 637.00 |
CO Grand total (0 to V) | 628 077 755.00 | | 628 077 755.00 | 628 077 755.00 |
CU Other investments | 543 049 290.00 | | 543 049 290.00 | 543 049 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000 000.00 | 290 000 000.00 | | 290 000 000.00 |
DD Legal reserve (1) | 17 990 609.00 | 15 902 353.00 | | 17 990 609.00 |
DG Other reserves | 203 300 000.00 | 179 300 000.00 | | 203 300 000.00 |
DH Retained earnings | 88 837.00 | 71 981.00 | | 88 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 293 391.00 | 41 765 111.00 | | 66 293 391.00 |
DL TOTAL (I) | 577 672 837.00 | 527 039 446.00 | | 577 672 837.00 |
DP Provisions for Risks | 1 637.00 | | | 1 637.00 |
DQ Provisions for Expenses | 401 243.00 | 370 569.00 | | 401 243.00 |
DR TOTAL (IV) | 402 880.00 | 370 569.00 | | 402 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 680 240.00 | | |
DX Trade payables and related accounts | 2 780 703.00 | 1 881 966.00 | | 2 780 703.00 |
DY Tax and social security liabilities | 429 079.00 | 529 518.00 | | 429 079.00 |
DZ Fixed asset liabilities and related accounts | 3 161 563.00 | | | 3 161 563.00 |
EA Other liabilities | 43 567 785.00 | | | 43 567 785.00 |
EC TOTAL (IV) | 49 939 131.00 | 48 091 724.00 | | 49 939 131.00 |
ED (V) | 62 905.00 | 850.00 | | 62 905.00 |
EE Grand total (I to V) | 628 077 755.00 | 575 502 590.00 | | 628 077 755.00 |
EG Accrued income and payables due within one year | 49 939 131.00 | 48 091 724.00 | | 49 939 131.00 |
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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 | 4 835 240.00 | 5 260 440.00 | 10 095 680.00 | 4 835 240.00 |
FJ Net sales | 4 835 240.00 | 5 260 440.00 | 10 095 680.00 | 4 835 240.00 |
FQ Other income | | | 24 141.00 | |
FR Total operating income (I) | | | 10 119 821.00 | |
FW Other purchases and external expenses | | | 11 079 867.00 | |
FX Taxes, duties, and similar payments | | | 51 258.00 | |
FY Salaries and Wages | | | 1 223 258.00 | |
FZ Social Security Contributions | | | 486 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 674.00 | |
GE Other Expenses | | | 7 539.00 | |
GF Total Operating Expenses (II) | | | 12 878 782.00 | |
GG - OPERATING RESULT (I - II) | | | -2 758 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 442 762.00 | |
GL Other interest and similar income | | | 181 604.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 34 733.00 | |
GP Total financial income (V) | | | 68 659 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 637.00 | |
GR Interest and similar expenses | | | 248 402.00 | |
GS Negative differences of foreign exchange | | | 25 144.00 | |
GU Total financial expenses (VI) | | | 275 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 383 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 624 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 816.00 | | | 12 816.00 |
HC Reversals of provisions and transfers of expenses | | 1 096 687.00 | | |
HD Total exceptional income (VII) | 12 816.00 | 1 096 687.00 | | 12 816.00 |
HE Exceptional expenses on management operations | 44 281.00 | 60 247.00 | | 44 281.00 |
HH Total exceptional expenses (VIII) | 44 281.00 | 60 247.00 | | 44 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 464.00 | 1 036 440.00 | | -31 464.00 |
HK Income tax | -699 900.00 | -787 282.00 | | -699 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 791 739.00 | 52 168 659.00 | | 78 791 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 498 347.00 | 10 403 548.00 | | 12 498 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 293 391.00 | 41 765 111.00 | | 66 293 391.00 |
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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 | 536 767 743.00 | | 6 516 678.00 | 536 767 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 214 298.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 214 298.00 | 543 070 123.00 | |
I4 DECREASES Grand Total | | 214 298.00 | 543 070 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 767 743.00 | | 6 516 678.00 | 536 767 743.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 370 569.00 | 32 311.00 | | 370 569.00 |
7C Grand total | 370 569.00 | 32 311.00 | | 370 569.00 |
UE of which provisions and reversals: - Operating | | 30 674.00 | | |
UG - Financial | | 1 637.00 | | |
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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 | 2 780 703.00 | 2 780 703.00 | | 2 780 703.00 |
8C Staff and Related Accounts | 141 332.00 | 141 332.00 | | 141 332.00 |
8D Social Security and Other Social Organizations | 182 289.00 | 182 289.00 | | 182 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 161 563.00 | 3 161 563.00 | | 3 161 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 658.00 | 8 658.00 | | 8 658.00 |
UP Loans | 20 833.00 | | 20 833.00 | 20 833.00 |
UX Other trade receivables | 4 232 240.00 | 4 232 240.00 | | 4 232 240.00 |
VB VAT | 47 158.00 | 47 158.00 | | 47 158.00 |
VC Group and associates | 63 340 563.00 | 63 340 563.00 | | 63 340 563.00 |
VI Group and Associates | 43 559 127.00 | 43 559 127.00 | | 43 559 127.00 |
VM Income taxes | 9 280 255.00 | 9 280 255.00 | | 9 280 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 763.00 | 51 763.00 | | 51 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 154.00 | 4 154.00 | | 4 154.00 |
VS Prepaid expenses | 376 350.00 | 376 350.00 | | 376 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 301 554.00 | 77 280 721.00 | 20 833.00 | 77 301 554.00 |
VW VAT | 53 693.00 | 53 693.00 | | 53 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 939 131.00 | 49 939 131.00 | | 49 939 131.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 47 489.00 | 85 654.00 | | 47 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 125 644.00 | 681 538.00 | | 1 125 644.00 |
ST Other accounts | 3 789 870.00 | 3 727 435.00 | | 3 789 870.00 |
XQ Rental, rental and co-ownership charges | 72 000.00 | 83 813.00 | | 72 000.00 |
YT Subcontracting | 1 723 020.00 | 779 109.00 | | 1 723 020.00 |
YU External personnel | 4 369 331.00 | 3 728 465.00 | | 4 369 331.00 |
YW Business tax | 3 769.00 | 16 144.00 | | 3 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 258.00 | 101 798.00 | | 51 258.00 |
YY Amount of VAT collected | 2 306 297.00 | 2 073 160.00 | | 2 306 297.00 |
YZ Total deductible VAT on goods and services | 2 110 183.00 | 1 833 432.00 | | 2 110 183.00 |
ZE Dividends | 15 660 000.00 | | | 15 660 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 079 867.00 | 9 000 362.00 | | 11 079 867.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
