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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) | 143 854 754.00 | | 143 854 754.00 | 143 854 754.00 |
BZ Other receivables | 32 726 569.00 | | 32 726 569.00 | 32 726 569.00 |
CJ TOTAL (II) | 32 726 569.00 | | 32 726 569.00 | 32 726 569.00 |
CN Currency translation adjustments (V) | 378 892.00 | | 378 892.00 | 378 892.00 |
CO Grand total (0 to V) | 176 960 216.00 | | 176 960 216.00 | 176 960 216.00 |
CU Other investments | 143 854 754.00 | | 143 854 754.00 | 143 854 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 446 850.00 | 38 446 850.00 | | 38 446 850.00 |
DD Legal reserve (1) | 4 903 700.00 | 4 903 700.00 | | 4 903 700.00 |
DH Retained earnings | 54 659 560.00 | 48 899 826.00 | | 54 659 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 531 327.00 | 67 759 734.00 | | 77 531 327.00 |
DL TOTAL (I) | 175 541 437.00 | 160 010 110.00 | | 175 541 437.00 |
DP Provisions for Risks | 378 892.00 | 372 219.00 | | 378 892.00 |
DR TOTAL (IV) | 378 892.00 | 372 219.00 | | 378 892.00 |
DX Trade payables and related accounts | 5 066.00 | 8 227.00 | | 5 066.00 |
EA Other liabilities | 1 034 821.00 | 8 058 642.00 | | 1 034 821.00 |
EC TOTAL (IV) | 1 039 887.00 | 8 066 869.00 | | 1 039 887.00 |
EE Grand total (I to V) | 176 960 216.00 | 168 449 197.00 | | 176 960 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 599.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 599.00 | |
GG - OPERATING RESULT (I - II) | | | -8 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 165 936.00 | |
GL Other interest and similar income | | | 27 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 372 219.00 | |
GN Positive exchange differences | | | 188 542.00 | |
GP Total financial income (V) | | | 79 754 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 378 892.00 | |
GR Interest and similar expenses | | | 27 786.00 | |
GS Negative differences of foreign exchange | | | 772 778.00 | |
GU Total financial expenses (VI) | | | 1 179 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 574 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 566 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 392 052.00 | | |
HD Total exceptional income (VII) | | 392 052.00 | | |
HE Exceptional expenses on management operations | | -2 690.00 | | |
HH Total exceptional expenses (VIII) | | -2 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 394 742.00 | | |
HK Income tax | 1 034 821.00 | 4 667 223.00 | | 1 034 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 754 203.00 | 73 351 941.00 | | 79 754 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 876.00 | 5 592 208.00 | | 2 222 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 531 327.00 | 67 759 734.00 | | 77 531 327.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 372 219.00 | 378 892.00 | 372 219.00 | 372 219.00 |
7C Grand total | 372 219.00 | 378 892.00 | 372 219.00 | 372 219.00 |
