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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 543 049 291.00 | | 543 049 291.00 | 543 049 291.00 |
BV Advances and down payments on orders | 36 976.00 | | 36 976.00 | 36 976.00 |
BX Customers and related accounts | 2 116 330.00 | | 2 116 330.00 | 2 116 330.00 |
BZ Other receivables | 74 346 817.00 | | 74 346 817.00 | 74 346 817.00 |
CF Cash and cash equivalents | 4 910 754.00 | | 4 910 754.00 | 4 910 754.00 |
CH Prepaid expenses | 32 810.00 | | 32 810.00 | 32 810.00 |
CJ TOTAL (II) | 81 443 687.00 | | 81 443 687.00 | 81 443 687.00 |
CN Currency translation adjustments (V) | 91.00 | | 91.00 | 91.00 |
CO Grand total (0 to V) | 624 493 069.00 | | 624 493 069.00 | 624 493 069.00 |
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) | 24 917 471.00 | 21 305 279.00 | | 24 917 471.00 |
DG Other reserves | 277 000 000.00 | 244 800 000.00 | | 277 000 000.00 |
DH Retained earnings | 226 556.00 | 35 059.00 | | 226 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 660 198.00 | 72 243 843.00 | | 9 660 198.00 |
DL TOTAL (I) | 601 804 224.00 | 628 384 180.00 | | 601 804 224.00 |
DP Provisions for Risks | 91.00 | 9 709.00 | | 91.00 |
DQ Provisions for Expenses | 433 940.00 | 445 266.00 | | 433 940.00 |
DR TOTAL (IV) | 434 031.00 | 454 975.00 | | 434 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 473 274.00 | 1 379 274.00 | | 1 473 274.00 |
DY Tax and social security liabilities | 298 382.00 | 364 236.00 | | 298 382.00 |
EA Other liabilities | 20 476 585.00 | 4 984 769.00 | | 20 476 585.00 |
EC TOTAL (IV) | 22 248 241.00 | 6 728 280.00 | | 22 248 241.00 |
ED (V) | 6 573.00 | 13 570.00 | | 6 573.00 |
EE Grand total (I to V) | 624 493 069.00 | 635 581 005.00 | | 624 493 069.00 |
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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 | 2 230 434.00 | 4 338 097.00 | 6 568 531.00 | 2 230 434.00 |
FJ Net sales | 2 230 434.00 | 4 338 097.00 | 6 568 531.00 | 2 230 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 640.00 | |
FQ Other income | | | 15 991.00 | |
FR Total operating income (I) | | | 6 591 162.00 | |
FW Other purchases and external expenses | | | 6 515 505.00 | |
FX Taxes, duties, and similar payments | | | 51 563.00 | |
FY Salaries and Wages | | | 891 317.00 | |
FZ Social Security Contributions | | | 390 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 160.00 | |
GE Other Expenses | | | 40 853.00 | |
GF Total Operating Expenses (II) | | | 7 894 815.00 | |
GG - OPERATING RESULT (I - II) | | | -1 303 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 180 000.00 | |
GL Other interest and similar income | | | 195 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 709.00 | |
GN Positive exchange differences | | | 532 310.00 | |
GP Total financial income (V) | | | 10 917 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 91.00 | |
GR Interest and similar expenses | | | 58 625.00 | |
GS Negative differences of foreign exchange | | | 189 076.00 | |
GU Total financial expenses (VI) | | | 247 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 669 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 365 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | -294 624.00 | 149 326.00 | | -294 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 508 265.00 | 81 312 282.00 | | 17 508 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 848 068.00 | 9 068 439.00 | | 7 848 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 660 198.00 | 72 243 843.00 | | 9 660 198.00 |
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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 | | 20 833.00 | 543 049 291.00 | |
I4 DECREASES Grand Total | | 20 833.00 | 543 049 291.00 | |
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 | 454 975.00 | 5 251.00 | 26 195.00 | 454 975.00 |
7C Grand total | 454 975.00 | 5 251.00 | 26 195.00 | 454 975.00 |
UE of which provisions and reversals: - Operating | | 5 160.00 | 6 640.00 | |
UG - Financial | | 91.00 | 9 709.00 | |
UJ - Exceptional | | | 9 846.00 | |
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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 | 1 473 274.00 | 1 473 274.00 | | 1 473 274.00 |
8C Staff and Related Accounts | 110 220.00 | 110 220.00 | | 110 220.00 |
8D Social Security and Other Social Organizations | 143 061.00 | 143 061.00 | | 143 061.00 |
UX Other trade receivables | 2 116 330.00 | 2 116 330.00 | | 2 116 330.00 |
VB VAT | 88 591.00 | 88 591.00 | | 88 591.00 |
VC Group and associates | 68 552 951.00 | 68 552 951.00 | | 68 552 951.00 |
VI Group and Associates | 20 476 585.00 | 20 476 585.00 | | 20 476 585.00 |
VM Income taxes | 5 697 912.00 | 5 697 912.00 | | 5 697 912.00 |
VP Miscellaneous | 7 363.00 | 7 363.00 | | 7 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 101.00 | 45 101.00 | | 45 101.00 |
VS Prepaid expenses | 32 810.00 | 32 810.00 | | 32 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 495 957.00 | 76 495 957.00 | | 76 495 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 248 241.00 | 22 248 241.00 | | 22 248 241.00 |
