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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BF Loans | 20 833.00 | | 20 833.00 | 20 833.00 |
BJ TOTAL (I) | 543 070 124.00 | | 543 070 124.00 | 543 070 124.00 |
BX Customers and related accounts | 4 144 855.00 | | 4 144 855.00 | 4 144 855.00 |
BZ Other receivables | 69 763 026.00 | | 69 763 026.00 | 69 763 026.00 |
CF Cash and cash equivalents | 18 399 493.00 | | 18 399 493.00 | 18 399 493.00 |
CH Prepaid expenses | 193 798.00 | | 193 798.00 | 193 798.00 |
CJ TOTAL (II) | 92 501 172.00 | | 92 501 172.00 | 92 501 172.00 |
CN Currency translation adjustments (V) | 9 709.00 | | 9 709.00 | 9 709.00 |
CO Grand total (0 to V) | 635 581 005.00 | | 635 581 005.00 | 635 581 005.00 |
CU Other investments | 543 049 291.00 | | 543 049 291.00 | 543 049 291.00 |
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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) | 21 305 279.00 | 17 990 609.00 | | 21 305 279.00 |
DG Other reserves | 244 800 000.00 | 203 300 000.00 | | 244 800 000.00 |
DH Retained earnings | 35 059.00 | 88 837.00 | | 35 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 243 843.00 | 66 293 392.00 | | 72 243 843.00 |
DL TOTAL (I) | 628 384 180.00 | 577 672 838.00 | | 628 384 180.00 |
DP Provisions for Risks | 9 709.00 | 1 638.00 | | 9 709.00 |
DQ Provisions for Expenses | 445 266.00 | 401 243.00 | | 445 266.00 |
DR TOTAL (IV) | 454 975.00 | 402 881.00 | | 454 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 379 274.00 | 2 780 704.00 | | 1 379 274.00 |
DY Tax and social security liabilities | 364 236.00 | 429 079.00 | | 364 236.00 |
DZ Fixed asset liabilities and related accounts | | 3 161 563.00 | | |
EA Other liabilities | 4 984 769.00 | 43 567 786.00 | | 4 984 769.00 |
EC TOTAL (IV) | 6 728 280.00 | 49 939 132.00 | | 6 728 280.00 |
ED (V) | 13 570.00 | 62 906.00 | | 13 570.00 |
EE Grand total (I to V) | 635 581 005.00 | 628 077 755.00 | | 635 581 005.00 |
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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 | 2 692 825.00 | 5 111 759.00 | 7 804 584.00 | 2 692 825.00 |
FJ Net sales | 2 692 825.00 | 5 111 759.00 | 7 804 584.00 | 2 692 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 872.00 | |
FQ Other income | | | 26 167.00 | |
FR Total operating income (I) | | | 7 884 623.00 | |
FW Other purchases and external expenses | | | 6 598 236.00 | |
FX Taxes, duties, and similar payments | | | 62 037.00 | |
FY Salaries and Wages | | | 1 008 349.00 | |
FZ Social Security Contributions | | | 424 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 895.00 | |
GE Other Expenses | | | 15 580.00 | |
GF Total Operating Expenses (II) | | | 8 206 635.00 | |
GG - OPERATING RESULT (I - II) | | | -322 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 047 975.00 | |
GL Other interest and similar income | | | 204 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 638.00 | |
GN Positive exchange differences | | | 173 786.00 | |
GP Total financial income (V) | | | 73 427 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 709.00 | |
GR Interest and similar expenses | | | 234 694.00 | |
GS Negative differences of foreign exchange | | | 468 074.00 | |
GU Total financial expenses (VI) | | | 712 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 715 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 393 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 817.00 | | |
HD Total exceptional income (VII) | | 12 817.00 | | |
HE Exceptional expenses on management operations | | 44 281.00 | | |
HH Total exceptional expenses (VIII) | | 44 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 464.00 | | |
HK Income tax | 149 326.00 | -699 900.00 | | 149 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 312 282.00 | 78 791 739.00 | | 81 312 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 068 439.00 | 12 498 348.00 | | 9 068 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 243 843.00 | 66 293 392.00 | | 72 243 843.00 |
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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 | 543 070 124.00 | | | 543 070 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 070 124.00 | |
I4 DECREASES Grand Total | | | 543 070 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 070 124.00 | | | 543 070 124.00 |
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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 | 402 881.00 | 107 604.00 | 55 510.00 | 402 881.00 |
7C Grand total | 402 881.00 | 107 604.00 | 55 510.00 | 402 881.00 |
UE of which provisions and reversals: - Operating | | 97 895.00 | 53 872.00 | |
UG - Financial | | 9 709.00 | 1 638.00 | |
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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 | 1 379 274.00 | 1 379 274.00 | | 1 379 274.00 |
8C Staff and Related Accounts | 99 653.00 | 99 653.00 | | 99 653.00 |
8D Social Security and Other Social Organizations | 135 257.00 | 135 257.00 | | 135 257.00 |
UP Loans | 20 833.00 | | 20 833.00 | 20 833.00 |
UX Other trade receivables | 4 144 855.00 | 4 144 855.00 | | 4 144 855.00 |
VB VAT | 53 723.00 | 53 723.00 | | 53 723.00 |
VC Group and associates | 64 852 660.00 | 64 852 660.00 | | 64 852 660.00 |
VI Group and Associates | 4 984 769.00 | 4 984 769.00 | | 4 984 769.00 |
VM Income taxes | 4 818 714.00 | 4 818 714.00 | | 4 818 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 103.00 | 50 103.00 | | 50 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 930.00 | 37 930.00 | | 37 930.00 |
VS Prepaid expenses | 193 798.00 | 193 798.00 | | 193 798.00 |
VW VAT | 79 223.00 | 79 223.00 | | 79 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 728 280.00 | 6 728 280.00 | | 6 728 280.00 |
