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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 656.00 | |
AT Other tangible assets | | | 7 768.00 | |
BH Other financial assets | | | 725 771 313.00 | |
BJ TOTAL (I) | | | 725 779 737.00 | |
BX Customers and related accounts | | | 80 293.00 | |
BZ Other receivables | | | 17 897 805.00 | |
CF Cash and cash equivalents | | | 16 997 792.00 | |
CH Prepaid expenses | | | 874 082.00 | |
CJ TOTAL (II) | | | 35 849 972.00 | |
CO Grand total (0 to V) | | | 761 629 710.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 850 650.00 | 404 850 650.00 | | 404 850 650.00 |
DG Other reserves | 40 693 544.00 | 40 693 544.00 | | 40 693 544.00 |
DH Retained earnings | 55 546.00 | 27 537.00 | | 55 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 695 600.00 | 11 231 423.00 | | 56 695 600.00 |
DL TOTAL (I) | 502 295 339.00 | 456 803 153.00 | | 502 295 339.00 |
DP Provisions for Risks | | 10 000 000.00 | | |
DR TOTAL (IV) | | 10 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 906 353.00 | 244 687 262.00 | | 234 906 353.00 |
DX Trade payables and related accounts | 3 493 422.00 | 2 767 573.00 | | 3 493 422.00 |
DY Tax and social security liabilities | 866 363.00 | 751 612.00 | | 866 363.00 |
EA Other liabilities | 68 234.00 | 8 565.00 | | 68 234.00 |
EC TOTAL (IV) | 259 334 372.00 | 268 215 012.00 | | 259 334 372.00 |
EE Grand total (I to V) | 761 629 710.00 | 735 018 165.00 | | 761 629 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 68 537 819.00 | |
FJ Net sales | | | 68 537 819.00 | |
FR Total operating income (I) | | | 68 537 819.00 | |
FW Other purchases and external expenses | | | 6 261 939.00 | |
FX Taxes, duties, and similar payments | | | 1 035 511.00 | |
FY Salaries and Wages | | | 1 980 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 822.00 | |
GB Operating Expenses - Provisions | | | 7 173 531.00 | |
GE Other Expenses | | | 1 503 817.00 | |
GF Total Operating Expenses (II) | | | 18 023 001.00 | |
GG - OPERATING RESULT (I - II) | | | 50 514 818.00 | |
GP Total financial income (V) | | | 20 405 881.00 | |
GR Interest and similar expenses | | | 247 391.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 62 617.00 | |
GU Total financial expenses (VI) | | | 310 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 095 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 610 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 915 090.00 | 8 872 906.00 | | 13 915 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 943 700.00 | 60 458 833.00 | | 88 943 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 248 100.00 | 49 227 410.00 | | 32 248 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 695 600.00 | 11 231 423.00 | | 56 695 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
7C Grand total | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
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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 | 5 530 000.00 | 5 530 000.00 | | 5 530 000.00 |
UX Other trade receivables | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
VP Miscellaneous | 3 958 000.00 | 3 958 000.00 | | 3 958 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 940 000.00 | 3 940 000.00 | | 3 940 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 978 000.00 | 7 978 000.00 | | 7 978 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 530 000.00 | 5 530 000.00 | 20 000 000.00 | 25 530 000.00 |
