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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 85 624.00 | | 85 624.00 | 85 624.00 |
BV Advances and down payments on orders | 35 018.00 | | 35 018.00 | 35 018.00 |
BX Customers and related accounts | 200 687.00 | | 200 687.00 | 200 687.00 |
BZ Other receivables | 52 576 448.00 | | 52 576 448.00 | 52 576 448.00 |
CF Cash and cash equivalents | 119 785 121.00 | | 119 785 121.00 | 119 785 121.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 172 597 413.00 | | 172 597 413.00 | 172 597 413.00 |
CO Grand total (0 to V) | 172 683 037.00 | | 172 683 037.00 | 172 683 037.00 |
CU Other investments | 84 999.00 | | 84 999.00 | 84 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 400.00 | 891 400.00 | | 891 400.00 |
DD Legal reserve (1) | 89 140.00 | 89 140.00 | | 89 140.00 |
DG Other reserves | 10 496 583.00 | 12 223 355.00 | | 10 496 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 993 371.00 | 86 274 019.00 | | 140 993 371.00 |
DL TOTAL (I) | 152 470 494.00 | 99 477 914.00 | | 152 470 494.00 |
DP Provisions for Risks | 6 807.00 | | | 6 807.00 |
DR TOTAL (IV) | 6 807.00 | | | 6 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 6 600.00 | | 6 600.00 |
DX Trade payables and related accounts | 749 253.00 | 681 839.00 | | 749 253.00 |
DY Tax and social security liabilities | 19 448 769.00 | 72 852.00 | | 19 448 769.00 |
EC TOTAL (IV) | 20 204 622.00 | 761 291.00 | | 20 204 622.00 |
ED (V) | 1 114.00 | 1 597.00 | | 1 114.00 |
EE Grand total (I to V) | 172 683 037.00 | 100 240 802.00 | | 172 683 037.00 |
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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 | 271 538.00 | | 271 538.00 | 271 538.00 |
FJ Net sales | 271 538.00 | | 271 538.00 | 271 538.00 |
FQ Other income | | | 210 111.00 | |
FR Total operating income (I) | | | 481 649.00 | |
FW Other purchases and external expenses | | | 249 481.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
GE Other Expenses | | | 14 933.00 | |
GF Total Operating Expenses (II) | | | 265 387.00 | |
GG - OPERATING RESULT (I - II) | | | 216 263.00 | |
GH Attributed profit or transferred loss (III) | | | 194 293 057.00 | |
GL Other interest and similar income | | | 4 365.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 4 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 807.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 6 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 506 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 513 507.00 | 36 655 801.00 | | 53 513 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 779 074.00 | 123 781 451.00 | | 194 779 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 785 703.00 | 37 507 432.00 | | 53 785 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 993 371.00 | 86 274 019.00 | | 140 993 371.00 |
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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 | 85 624.00 | | | 85 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 624.00 | |
I4 DECREASES Grand Total | | | 85 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 624.00 | | | 85 624.00 |
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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 | 749 253.00 | 749 253.00 | | 749 253.00 |
8E Income Taxes | 19 415 250.00 | 19 415 250.00 | | 19 415 250.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 200 687.00 | 200 687.00 | | 200 687.00 |
VB VAT | 10 912.00 | 10 912.00 | | 10 912.00 |
VC Group and associates | 66 062.00 | 66 062.00 | | 66 062.00 |
VI Group and Associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 499 475.00 | 52 499 475.00 | | 52 499 475.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 777 899.00 | 52 777 274.00 | 625.00 | 52 777 899.00 |
VW VAT | 33 262.00 | 33 262.00 | | 33 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 204 622.00 | 20 204 622.00 | | 20 204 622.00 |
