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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 742.00 | 12 742.00 | | 12 742.00 |
AT Other tangible assets | 576 160.00 | 399 909.00 | 176 252.00 | 576 160.00 |
BH Other financial assets | 46 824.00 | | 46 824.00 | 46 824.00 |
BJ TOTAL (I) | 635 726.00 | 412 651.00 | 223 076.00 | 635 726.00 |
BX Customers and related accounts | 37 080.00 | | 37 080.00 | 37 080.00 |
BZ Other receivables | 8 974 324.00 | | 8 974 324.00 | 8 974 324.00 |
CD Marketable securities | 2 058 198 178.00 | 889 558.00 | 2 057 308 620.00 | 2 058 198 178.00 |
CF Cash and cash equivalents | 4 426 006.00 | | 4 426 006.00 | 4 426 006.00 |
CH Prepaid expenses | 57 788.00 | | 57 788.00 | 57 788.00 |
CJ TOTAL (II) | 2 071 693 376.00 | 889 558.00 | 2 070 803 818.00 | 2 071 693 376.00 |
CO Grand total (0 to V) | 2 072 329 102.00 | 1 302 209.00 | 2 071 026 894.00 | 2 072 329 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 761 600.00 | 346 761 600.00 | | 346 761 600.00 |
DB Share, merger, contribution premiums, etc. | 18 799 839.00 | 18 799 839.00 | | 18 799 839.00 |
DD Legal reserve (1) | 5 231 660.00 | 2 101 104.00 | | 5 231 660.00 |
DH Retained earnings | 86 931 890.00 | 27 451 333.00 | | 86 931 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 897 084.00 | 62 611 114.00 | | 18 897 084.00 |
DL TOTAL (I) | 476 622 073.00 | 457 724 990.00 | | 476 622 073.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 8 000.00 | 5 000.00 | | 8 000.00 |
DR TOTAL (IV) | 68 000.00 | 65 000.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592 125 969.00 | 1 772 341 243.00 | | 1 592 125 969.00 |
DX Trade payables and related accounts | 686 416.00 | 625 496.00 | | 686 416.00 |
DY Tax and social security liabilities | 188 078.00 | 11 883 855.00 | | 188 078.00 |
EA Other liabilities | 1 295 268.00 | 1 114 507.00 | | 1 295 268.00 |
EB Prepaid income (2) | 41 089.00 | 64 102.00 | | 41 089.00 |
EC TOTAL (IV) | 1 594 336 820.00 | 1 786 029 203.00 | | 1 594 336 820.00 |
EE Grand total (I to V) | 2 071 026 894.00 | 2 147 483 647.00 | | 2 071 026 894.00 |
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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 | | | 97 170.00 | |
FJ Net sales | | | 97 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 387.00 | |
FQ Other income | | | 26 261.00 | |
FR Total operating income (I) | | | 130 818.00 | |
FS Purchases of goods (including customs duties) | | | 209 109.00 | |
FW Other purchases and external expenses | | | 834 059.00 | |
FX Taxes, duties, and similar payments | | | 551 912.00 | |
FY Salaries and Wages | | | 346 346.00 | |
FZ Social Security Contributions | | | 110 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 2 132 377.00 | |
GG - OPERATING RESULT (I - II) | | | -2 001 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 19 670 753.00 | |
GL Other interest and similar income | | | 4 373 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 066 917.00 | |
GO Net income from sales of marketable securities | | | 153 750.00 | |
GP Total financial income (V) | | | 25 265 293.00 | |
GR Interest and similar expenses | | | 338 802.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GT Net expenses on sales of marketable securities | | | 1 027 500.00 | |
GU Total financial expenses (VI) | | | 1 366 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 898 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 897 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 329.00 | | |
HH Total exceptional expenses (VIII) | | 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -329.00 | | |
HK Income tax | 3 000 197.00 | 11 697 110.00 | | 3 000 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 396 111.00 | 79 990 156.00 | | 25 396 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 499 028.00 | 17 379 042.00 | | 6 499 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 897 084.00 | 62 611 114.00 | | 18 897 084.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 880.00 | 46 824.00 | |
I4 DECREASES Grand Total | | 1 880.00 | | |
IO DECREASES Total including other intangible assets | | | 12 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 742.00 | | | 12 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 404.00 | | 6 756.00 | 569 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 063.00 | | 642.00 | 48 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 3 000.00 | | 65 000.00 |
7C Grand total | 65 000.00 | 3 000.00 | | 65 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 1 596 551 658.00 | 1 596 551 658.00 | | 1 596 551 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 551 658.00 | 1 596 551 658.00 | | 1 596 551 658.00 |
