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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 406 608 458.00 | | 406 608 458.00 | 406 608 458.00 |
BX Customers and related accounts | 601 449.00 | | 601 449.00 | 601 449.00 |
BZ Other receivables | 6 370 480.00 | | 6 370 480.00 | 6 370 480.00 |
CJ TOTAL (II) | 6 971 929.00 | | 6 971 929.00 | 6 971 929.00 |
CO Grand total (0 to V) | 413 580 386.00 | | 413 580 386.00 | 413 580 386.00 |
CU Other investments | 406 601 889.00 | | 406 601 889.00 | 406 601 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 632 200.00 | 109 632 200.00 | | 109 632 200.00 |
DD Legal reserve (1) | 10 963 221.00 | 10 963 221.00 | | 10 963 221.00 |
DH Retained earnings | 74 647 586.00 | 84 829 264.00 | | 74 647 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 967 982.00 | 24 769 872.00 | | 23 967 982.00 |
DL TOTAL (I) | 219 210 988.00 | 230 194 557.00 | | 219 210 988.00 |
DU Loans and Debts from Credit Institutions (3) | 87 015.00 | 84 327.00 | | 87 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 079 198.00 | 147 194 775.00 | | 192 079 198.00 |
DX Trade payables and related accounts | 12 872.00 | 3 301.00 | | 12 872.00 |
DY Tax and social security liabilities | 2 190 264.00 | 384 633.00 | | 2 190 264.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 194 369 398.00 | 147 667 086.00 | | 194 369 398.00 |
EE Grand total (I to V) | 413 580 386.00 | 377 861 643.00 | | 413 580 386.00 |
EG Accrued income and payables due within one year | 94 369 398.00 | 147 582 758.00 | | 94 369 398.00 |
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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 | 2 862 673.00 | | 2 862 673.00 | 2 862 673.00 |
FJ Net sales | 2 862 673.00 | | 2 862 673.00 | 2 862 673.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 862 678.00 | |
FW Other purchases and external expenses | | | 110 447.00 | |
FX Taxes, duties, and similar payments | | | 58 557.00 | |
FY Salaries and Wages | | | 1 635 030.00 | |
FZ Social Security Contributions | | | 699 508.00 | |
GE Other Expenses | | | 330 157.00 | |
GF Total Operating Expenses (II) | | | 2 833 699.00 | |
GG - OPERATING RESULT (I - II) | | | 28 979.00 | |
GH Attributed profit or transferred loss (III) | | | 4 076 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 794 688.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 20 795 717.00 | |
GR Interest and similar expenses | | | 711 154.00 | |
GU Total financial expenses (VI) | | | 711 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 084 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 189 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 375.00 | 104.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 104.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375.00 | -104.00 | | -1 375.00 |
HK Income tax | 220 217.00 | 336 794.00 | | 220 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 734 427.00 | 27 640 183.00 | | 27 734 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766 445.00 | 2 870 310.00 | | 3 766 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 967 982.00 | 24 769 872.00 | | 23 967 982.00 |
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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 | 376 795 716.00 | | 29 812 742.00 | 376 795 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 608 458.00 | |
I4 DECREASES Grand Total | | | 406 608 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 795 716.00 | | 29 812 742.00 | 376 795 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 540 887.00 | 30 540 887.00 | 100 000 000.00 | 130 540 887.00 |
8B Suppliers and Related Accounts | 12 872.00 | 12 872.00 | | 12 872.00 |
8C Staff and Related Accounts | 271 825.00 | 271 825.00 | | 271 825.00 |
8D Social Security and Other Social Organizations | 122 996.00 | 122 996.00 | | 122 996.00 |
8E Income Taxes | 1 690 286.00 | 1 690 286.00 | | 1 690 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UP Loans | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 601 449.00 | 601 449.00 | | 601 449.00 |
UY Staff and related accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
VB VAT | 18 949.00 | 18 949.00 | | 18 949.00 |
VC Group and associates | 6 349 012.00 | 6 349 012.00 | | 6 349 012.00 |
VG Loans with a maturity of up to one year at origin | 87 015.00 | 87 015.00 | | 87 015.00 |
VI Group and Associates | 61 538 311.00 | 61 538 311.00 | | 61 538 311.00 |
VJ Loans taken out during the year | 100 000 000.00 | | | 100 000 000.00 |
VK Loans repaid during the year | 100 000 000.00 | | | 100 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 157.00 | 105 157.00 | | 105 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 978 497.00 | 6 978 497.00 | | 6 978 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 369 398.00 | 94 369 398.00 | 100 000 000.00 | 194 369 398.00 |
