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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 051 437.00 | | 5 051 437.00 | 5 051 437.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 278 287 602.00 | | 278 287 602.00 | 278 287 602.00 |
BX Customers and related accounts | 1 729 623.00 | | 1 729 623.00 | 1 729 623.00 |
BZ Other receivables | 250 183 863.00 | | 250 183 863.00 | 250 183 863.00 |
CF Cash and cash equivalents | 100 572 944.00 | | 100 572 944.00 | 100 572 944.00 |
CJ TOTAL (II) | 352 486 430.00 | | 352 486 430.00 | 352 486 430.00 |
CO Grand total (0 to V) | 630 774 032.00 | | 630 774 032.00 | 630 774 032.00 |
CU Other investments | 273 236 165.00 | | 273 236 165.00 | 273 236 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 590 803.00 | 292 590 803.00 | | 292 590 803.00 |
DB Share, merger, contribution premiums, etc. | 84 926 469.00 | 84 926 469.00 | | 84 926 469.00 |
DD Legal reserve (1) | 5 818 144.00 | 5 278 090.00 | | 5 818 144.00 |
DH Retained earnings | 6 761 013.00 | | | 6 761 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 939 554.00 | 10 801 066.00 | | 10 939 554.00 |
DL TOTAL (I) | 401 035 982.00 | 393 596 428.00 | | 401 035 982.00 |
DP Provisions for Risks | 3 045 034.00 | 1 969 200.00 | | 3 045 034.00 |
DR TOTAL (IV) | 3 045 034.00 | 1 969 200.00 | | 3 045 034.00 |
DU Loans and Debts from Credit Institutions (3) | 72 611.00 | 545 972.00 | | 72 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 26 107.00 | 13 515.00 | | 26 107.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EA Other liabilities | 226 594 048.00 | 186 593 766.00 | | 226 594 048.00 |
EC TOTAL (IV) | 226 693 016.00 | 187 153 253.00 | | 226 693 016.00 |
EE Grand total (I to V) | 630 774 032.00 | 582 718 881.00 | | 630 774 032.00 |
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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 | -161 237.00 | | -161 237.00 | -161 237.00 |
FJ Net sales | -161 237.00 | | -161 237.00 | -161 237.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | -161 231.00 | |
FW Other purchases and external expenses | | | -60 551.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -59 582.00 | |
GG - OPERATING RESULT (I - II) | | | -101 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 172 971.00 | |
GL Other interest and similar income | | | 6 227 635.00 | |
GN Positive exchange differences | | | 386 093.00 | |
GP Total financial income (V) | | | 10 286 699.00 | |
GR Interest and similar expenses | | | 5 267 175.00 | |
GS Negative differences of foreign exchange | | | 281 360.00 | |
GU Total financial expenses (VI) | | | 5 548 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 738 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 636 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 80 000 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 969 200.00 | 1 634 400.00 | | 1 969 200.00 |
HD Total exceptional income (VII) | 1 969 201.00 | 81 634 400.00 | | 1 969 201.00 |
HF Exceptional expenses on capital transactions | 1.00 | 80 000 000.00 | | 1.00 |
HG Exceptional depreciation and provisions | 3 045 034.00 | 1 969 200.00 | | 3 045 034.00 |
HH Total exceptional expenses (VIII) | 3 045 035.00 | 81 969 200.00 | | 3 045 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075 834.00 | -334 800.00 | | -1 075 834.00 |
HK Income tax | -7 378 873.00 | -7 459 448.00 | | -7 378 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 094 669.00 | 83 931 326.00 | | 12 094 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 115.00 | 73 130 260.00 | | 1 155 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 939 554.00 | 10 801 066.00 | | 10 939 554.00 |
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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 | 278 114 769.00 | | 172 971.00 | 278 114 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 278 287 602.00 | |
I4 DECREASES Grand Total | | 138.00 | 278 287 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 114 769.00 | | 172 971.00 | 278 114 769.00 |
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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 | 1 969 200.00 | 3 045 034.00 | 1 969 200.00 | 1 969 200.00 |
7C Grand total | 1 969 200.00 | 3 045 034.00 | 1 969 200.00 | 1 969 200.00 |
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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 | 26 107.00 | 26 107.00 | | 26 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 196.00 | 692 196.00 | | 692 196.00 |
UX Other trade receivables | 1 729 623.00 | 1 729 623.00 | | 1 729 623.00 |
VC Group and associates | 240 511 104.00 | 240 511 104.00 | | 240 511 104.00 |
VG Loans with a maturity of up to one year at origin | 72 611.00 | 72 611.00 | | 72 611.00 |
VI Group and Associates | 225 901 852.00 | 225 901 852.00 | | 225 901 852.00 |
VN Other taxes, similar payments | 9 641 942.00 | 9 641 942.00 | | 9 641 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 817.00 | 30 817.00 | | 30 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 913 486.00 | 251 913 486.00 | | 251 913 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 693 016.00 | 226 693 016.00 | | 226 693 016.00 |
