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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 027.00 | 592.00 | 3 434.00 | 4 027.00 |
BJ TOTAL (I) | 664 357 780.00 | 592.00 | 664 357 187.00 | 664 357 780.00 |
BX Customers and related accounts | 7 936 577.00 | | 7 936 577.00 | 7 936 577.00 |
BZ Other receivables | 540 650.00 | | 540 650.00 | 540 650.00 |
CF Cash and cash equivalents | 91 328.00 | | 91 328.00 | 91 328.00 |
CH Prepaid expenses | 159 671.00 | | 159 671.00 | 159 671.00 |
CJ TOTAL (II) | 8 728 226.00 | | 8 728 226.00 | 8 728 226.00 |
CO Grand total (0 to V) | 673 086 008.00 | 592.00 | 673 085 415.00 | 673 086 008.00 |
CU Other investments | 664 353 753.00 | | 664 353 753.00 | 664 353 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 745 381.00 | 159 745 381.00 | | 159 745 381.00 |
DB Share, merger, contribution premiums, etc. | 11 578 295.00 | 11 578 295.00 | | 11 578 295.00 |
DD Legal reserve (1) | 7 548 918.00 | 7 548 918.00 | | 7 548 918.00 |
DG Other reserves | 5 472 672.00 | 79 796 462.00 | | 5 472 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 166 873.00 | -6 523 789.00 | | 82 166 873.00 |
DL TOTAL (I) | 266 512 141.00 | 252 145 267.00 | | 266 512 141.00 |
DP Provisions for Risks | 1 561 423.00 | 1 834 367.00 | | 1 561 423.00 |
DR TOTAL (IV) | 1 561 423.00 | 1 834 367.00 | | 1 561 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 955 535.00 | 418 322 084.00 | | 396 955 535.00 |
DX Trade payables and related accounts | 401 997.00 | 224 090.00 | | 401 997.00 |
DY Tax and social security liabilities | 2 810 453.00 | 2 511 537.00 | | 2 810 453.00 |
EA Other liabilities | 4 843 863.00 | 3 140 721.00 | | 4 843 863.00 |
EC TOTAL (IV) | 405 011 850.00 | 424 198 433.00 | | 405 011 850.00 |
EE Grand total (I to V) | 673 085 415.00 | 678 178 068.00 | | 673 085 415.00 |
EI Including equity loans | 396 955 535.00 | | | 396 955 535.00 |
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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 | 6 837 391.00 | | 6 837 391.00 | 6 837 391.00 |
FJ Net sales | 6 837 391.00 | | 6 837 391.00 | 6 837 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912 239.00 | |
FQ Other income | | | 949 100.00 | |
FR Total operating income (I) | | | 8 698 731.00 | |
FS Purchases of goods (including customs duties) | | | -2 292 059.00 | |
FW Other purchases and external expenses | | | 2 964 202.00 | |
FX Taxes, duties, and similar payments | | | 147 990.00 | |
FY Salaries and Wages | | | 1 742 045.00 | |
FZ Social Security Contributions | | | 634 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 29 168.00 | |
GF Total Operating Expenses (II) | | | 3 226 504.00 | |
GG - OPERATING RESULT (I - II) | | | 5 472 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 984 934.00 | |
GL Other interest and similar income | | | -54.00 | |
GP Total financial income (V) | | | 84 984 879.00 | |
GR Interest and similar expenses | | | 8 662 145.00 | |
GU Total financial expenses (VI) | | | 8 662 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 322 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 794 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 912 239.00 | | | 912 239.00 |
HA Exceptional income from management transactions | | 23 569.00 | | |
HC Reversals of provisions and transfers of expenses | 272 944.00 | 943 093.00 | | 272 944.00 |
HD Total exceptional income (VII) | 272 944.00 | 966 662.00 | | 272 944.00 |
HE Exceptional expenses on management operations | | 42 960.00 | | |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | | 122 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 944.00 | 843 701.00 | | 272 944.00 |
HK Income tax | -98 969.00 | 1 633 976.00 | | -98 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 956 554.00 | 8 686 147.00 | | 93 956 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 789 680.00 | 15 209 937.00 | | 11 789 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 166 873.00 | -6 523 789.00 | | 82 166 873.00 |
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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 | 664 353 753.00 | | 4 027.00 | 664 353 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 353 753.00 | |
I4 DECREASES Grand Total | | | 664 357 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 353 753.00 | | | 664 353 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 834 367.00 | | 272 944.00 | 1 834 367.00 |
7C Grand total | 1 834 367.00 | | 272 944.00 | 1 834 367.00 |
UJ - Exceptional | | | 272 944.00 | |
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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 | 401 997.00 | 401 997.00 | | 401 997.00 |
8C Staff and Related Accounts | 621 026.00 | 621 026.00 | | 621 026.00 |
8D Social Security and Other Social Organizations | 351 256.00 | 351 256.00 | | 351 256.00 |
8E Income Taxes | 63 558.00 | 63 558.00 | | 63 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 843 863.00 | 4 843 863.00 | | 4 843 863.00 |
UX Other trade receivables | 7 936 577.00 | 7 936 577.00 | | 7 936 577.00 |
UY Staff and related accounts | 992.00 | 992.00 | | 992.00 |
VB VAT | 38 216.00 | 38 216.00 | | 38 216.00 |
VI Group and Associates | 396 955 535.00 | | | 396 955 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 823.00 | 217 823.00 | | 217 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 441.00 | 501 441.00 | | 501 441.00 |
VS Prepaid expenses | 159 671.00 | 159 671.00 | | 159 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 636 899.00 | 8 636 899.00 | | 8 636 899.00 |
VW VAT | 1 556 788.00 | 1 556 788.00 | | 1 556 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 011 850.00 | 8 056 315.00 | | 405 011 850.00 |
