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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 | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 376 813 601.00 | | 376 813 601.00 | 376 813 601.00 |
BX Customers and related accounts | 1 690 936.00 | | 1 690 936.00 | 1 690 936.00 |
BZ Other receivables | 4 626 218.00 | | 4 626 218.00 | 4 626 218.00 |
CF Cash and cash equivalents | -85 753.00 | | -85 753.00 | -85 753.00 |
CJ TOTAL (II) | 6 231 401.00 | | 6 231 401.00 | 6 231 401.00 |
CO Grand total (0 to V) | 383 045 002.00 | | 383 045 002.00 | 383 045 002.00 |
CU Other investments | 376 804 132.00 | | 376 804 132.00 | 376 804 132.00 |
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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 | 63 664 018.00 | 74 647 586.00 | | 63 664 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 330 706.00 | 23 967 982.00 | | 24 330 706.00 |
DL TOTAL (I) | 208 590 145.00 | 219 210 988.00 | | 208 590 145.00 |
DU Loans and Debts from Credit Institutions (3) | 142 004 979.00 | 87 015.00 | | 142 004 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 707 702.00 | 192 079 198.00 | | 31 707 702.00 |
DX Trade payables and related accounts | 94 286.00 | 12 872.00 | | 94 286.00 |
DY Tax and social security liabilities | 647 841.00 | 2 190 264.00 | | 647 841.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 174 454 857.00 | 194 369 398.00 | | 174 454 857.00 |
EE Grand total (I to V) | 383 045 002.00 | 413 580 386.00 | | 383 045 002.00 |
EG Accrued income and payables due within one year | | 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 | 636 220.00 | 3 851 652.00 | 4 487 872.00 | 636 220.00 |
FJ Net sales | 636 220.00 | 3 851 652.00 | 4 487 872.00 | 636 220.00 |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 4 488 121.00 | |
FW Other purchases and external expenses | | | 254 887.00 | |
FX Taxes, duties, and similar payments | | | 890 213.00 | |
FY Salaries and Wages | | | 2 193 916.00 | |
FZ Social Security Contributions | | | 985 223.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 324 254.00 | |
GG - OPERATING RESULT (I - II) | | | 163 867.00 | |
GH Attributed profit or transferred loss (III) | | | 4 145 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 184 047.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 184 047.00 | |
GR Interest and similar expenses | | | 1 015 166.00 | |
GU Total financial expenses (VI) | | | 1 015 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 168 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 478 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 181.00 | 1 375.00 | | 22 181.00 |
HH Total exceptional expenses (VIII) | 22 181.00 | 1 375.00 | | 22 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 181.00 | -1 375.00 | | -22 181.00 |
HK Income tax | 125 275.00 | 220 217.00 | | 125 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 817 582.00 | 27 734 427.00 | | 29 817 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 486 876.00 | 3 766 445.00 | | 5 486 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 330 706.00 | 23 967 982.00 | | 24 330 706.00 |
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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 | 376 810 701.00 | | 2 900.00 | 376 810 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 813 601.00 | |
I4 DECREASES Grand Total | | | 376 813 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 810 701.00 | | 2 900.00 | 376 810 701.00 |
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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 | -29 812 742.00 | -29 812 742.00 | | -29 812 742.00 |
8B Suppliers and Related Accounts | 94 286.00 | 94 286.00 | | 94 286.00 |
8C Staff and Related Accounts | 315 750.00 | 315 750.00 | | 315 750.00 |
8D Social Security and Other Social Organizations | 184 053.00 | 184 053.00 | | 184 053.00 |
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 | 9 400.00 | 9 400.00 | | 9 400.00 |
UX Other trade receivables | 1 690 936.00 | 1 690 936.00 | | 1 690 936.00 |
UY Staff and related accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
VB VAT | 15 626.00 | 15 626.00 | | 15 626.00 |
VC Group and associates | 4 145 827.00 | 4 145 827.00 | | 4 145 827.00 |
VG Loans with a maturity of up to one year at origin | 142 004 979.00 | 142 004 979.00 | | 142 004 979.00 |
VI Group and Associates | 61 520 444.00 | 61 520 444.00 | | 61 520 444.00 |
VM Income taxes | 462 247.00 | 462 247.00 | | 462 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 218.00 | 128 218.00 | | 128 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 326 623.00 | 6 326 623.00 | | 6 326 623.00 |
VW VAT | 19 820.00 | 19 820.00 | | 19 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 454 857.00 | 174 454 857.00 | | 174 454 857.00 |
