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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 | 2 095 524.00 | 1 632 249.00 | 463 275.00 | 2 095 524.00 |
AT Other tangible assets | 921 181.00 | 808 969.00 | 112 212.00 | 921 181.00 |
BH Other financial assets | 63 895 466.00 | | 63 895 466.00 | 63 895 466.00 |
BJ TOTAL (I) | 66 962 171.00 | 2 441 218.00 | 64 520 953.00 | 66 962 171.00 |
BT Goods | 510 990.00 | | 510 990.00 | 510 990.00 |
BX Customers and related accounts | 142 602 664.00 | 126 385.00 | 142 476 279.00 | 142 602 664.00 |
BZ Other receivables | 17 904 761.00 | | 17 904 761.00 | 17 904 761.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 407 404.00 | | 407 404.00 | 407 404.00 |
CJ TOTAL (II) | 161 425 820.00 | 126 385.00 | 161 299 435.00 | 161 425 820.00 |
CO Grand total (0 to V) | 228 387 991.00 | 2 567 603.00 | 225 820 388.00 | 228 387 991.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DD Legal reserve (1) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | 4 437 693.00 | 741 993.00 | | 4 437 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 226 305.00 | 3 695 700.00 | | 2 226 305.00 |
DL TOTAL (I) | 22 063 998.00 | 19 837 693.00 | | 22 063 998.00 |
DP Provisions for Risks | | 159 984.00 | | |
DQ Provisions for Expenses | 833 000.00 | 3 776 000.00 | | 833 000.00 |
DR TOTAL (IV) | 833 000.00 | 3 935 984.00 | | 833 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126.00 | 6 953.00 | | 1 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 053 264.00 | 1 313 776.00 | | 64 053 264.00 |
DX Trade payables and related accounts | 88 397 615.00 | 52 136 525.00 | | 88 397 615.00 |
DY Tax and social security liabilities | 43 452 298.00 | 11 564 386.00 | | 43 452 298.00 |
EA Other liabilities | 446 290.00 | 974 355.00 | | 446 290.00 |
EB Prepaid income (2) | 6 572 797.00 | 5 590 445.00 | | 6 572 797.00 |
EC TOTAL (IV) | 202 923 389.00 | 71 586 440.00 | | 202 923 389.00 |
EE Grand total (I to V) | 225 820 388.00 | 95 360 117.00 | | 225 820 388.00 |
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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 | 476 724 360.00 | 225 143 566.00 | 701 867 926.00 | 476 724 360.00 |
FG Production sold - services | 16 961 597.00 | 8 977 630.00 | 25 939 227.00 | 16 961 597.00 |
FJ Net sales | 493 685 957.00 | 234 121 196.00 | 727 807 153.00 | 493 685 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 921 000.00 | |
FQ Other income | | | 35 031.00 | |
FR Total operating income (I) | | | 730 763 184.00 | |
FS Purchases of goods (including customs duties) | | | 704 770 500.00 | |
FT Inventory change (goods) | | | -510 990.00 | |
FW Other purchases and external expenses | | | 17 472 365.00 | |
FX Taxes, duties, and similar payments | | | 375 792.00 | |
FY Salaries and Wages | | | 3 725 833.00 | |
FZ Social Security Contributions | | | 1 520 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 837.00 | |
GF Total Operating Expenses (II) | | | 727 725 146.00 | |
GG - OPERATING RESULT (I - II) | | | 3 038 038.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 159 984.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 159 984.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 221 021.00 | |
GS Negative differences of foreign exchange | | | 681.00 | |
GU Total financial expenses (VI) | | | 221 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 976 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 000.00 | 200 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 200 000.00 | | 22 000.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | | 260 000.00 | | |
HH Total exceptional expenses (VIII) | | 260 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | -60 001.00 | | 22 000.00 |
HK Income tax | 772 015.00 | 1 809 829.00 | | 772 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 945 168.00 | 617 983 198.00 | | 730 945 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 718 863.00 | 614 287 498.00 | | 728 718 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 226 305.00 | 3 695 700.00 | | 2 226 305.00 |
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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 | 2 828 645.00 | | 65 393 589.00 | 2 828 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 260 063.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 260 063.00 | 63 945 466.00 | |
I4 DECREASES Grand Total | | 1 260 063.00 | 66 962 171.00 | |
IO DECREASES Total including other intangible assets | | | 2 095 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 730 519.00 | | 365 005.00 | 1 730 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 975.00 | | 16 206.00 | 904 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 151.00 | | 65 012 378.00 | 193 151.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 101 273.00 | 339 945.00 | | 2 101 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 382 719.00 | 249 531.00 | | 1 382 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 555.00 | 90 414.00 | | 718 555.00 |
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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 | 3 935 984.00 | | 3 102 984.00 | 3 935 984.00 |
6T Receivables | 126 385.00 | | | 126 385.00 |
7B Total provisions for depreciation | 126 385.00 | | | 126 385.00 |
7C Grand total | 4 062 369.00 | | 3 102 984.00 | 4 062 369.00 |
UE of which provisions and reversals: - Operating | | | 2 921 000.00 | |
UG - Financial | | | 159 984.00 | |
UJ - Exceptional | | | 22 000.00 | |
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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 | 64 053 264.00 | 89 119.00 | 63 964 145.00 | 64 053 264.00 |
8B Suppliers and Related Accounts | 88 397 615.00 | 88 397 615.00 | | 88 397 615.00 |
8C Staff and Related Accounts | 1 167 552.00 | 1 167 552.00 | | 1 167 552.00 |
8D Social Security and Other Social Organizations | 634 895.00 | 634 895.00 | | 634 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 290.00 | 446 290.00 | | 446 290.00 |
8L Deferred income | 6 572 797.00 | 6 572 797.00 | | 6 572 797.00 |
UT Other financial assets | 63 895 466.00 | 63 895 466.00 | | 63 895 466.00 |
UX Other trade receivables | 142 451 507.00 | | | 142 451 507.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 151 157.00 | | | 151 157.00 |
VB VAT | 211 278.00 | | | 211 278.00 |
VC Group and associates | 16 582 190.00 | | | 16 582 190.00 |
VG Loans with a maturity of up to one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VJ Loans taken out during the year | 63 479 997.00 | | | 63 479 997.00 |
VM Income taxes | 1 110 293.00 | | | 1 110 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 094 062.00 | 17 094 062.00 | | 17 094 062.00 |
VS Prepaid expenses | 407 404.00 | | | 407 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 810 295.00 | 224 810 295.00 | | 224 810 295.00 |
VW VAT | 24 555 788.00 | 24 555 788.00 | | 24 555 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 923 389.00 | 138 959 244.00 | 63 964 145.00 | 202 923 389.00 |
