| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 739 061 353.00 | 270 958.00 | 738 790 396.00 | 739 061 353.00 |
BZ Other receivables | 22 455 289.00 | | 22 455 289.00 | 22 455 289.00 |
CF Cash and cash equivalents | 14 995 780.00 | | 14 995 780.00 | 14 995 780.00 |
CJ TOTAL (II) | 776 512 422.00 | 270 958.00 | 776 241 465.00 | 776 512 422.00 |
CN Currency translation adjustments (V) | 24 909 915.00 | | 24 909 915.00 | 24 909 915.00 |
CO Grand total (0 to V) | 801 422 337.00 | 270 958.00 | 801 151 380.00 | 801 422 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 040 000.00 | 9 040 000.00 | | 9 040 000.00 |
DD Legal reserve (1) | 904 000.00 | 904 000.00 | | 904 000.00 |
DE Statutory or contractual reserves | 617 428.00 | 617 428.00 | | 617 428.00 |
DH Retained earnings | 143 990 429.00 | 144 296 898.00 | | 143 990 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 278 525.00 | 10 693 531.00 | | 11 278 525.00 |
DL TOTAL (I) | 165 830 382.00 | 165 551 857.00 | | 165 830 382.00 |
DP Provisions for Risks | 3 249 241.00 | 1 210 150.00 | | 3 249 241.00 |
DR TOTAL (IV) | 3 249 241.00 | 1 210 150.00 | | 3 249 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 687 022.00 | 267 582 460.00 | | 443 687 022.00 |
DX Trade payables and related accounts | 239 369.00 | 56 884.00 | | 239 369.00 |
DY Tax and social security liabilities | 1 192 883.00 | 2 648 029.00 | | 1 192 883.00 |
EA Other liabilities | 165 291 809.00 | 507 874 909.00 | | 165 291 809.00 |
EC TOTAL (IV) | 610 411 083.00 | 778 162 282.00 | | 610 411 083.00 |
ED (V) | 21 660 673.00 | 19 481 889.00 | | 21 660 673.00 |
EE Grand total (I to V) | 801 151 380.00 | 964 406 178.00 | | 801 151 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 455 674.00 | |
FJ Net sales | | | 3 455 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 654.00 | |
FR Total operating income (I) | | | 3 753 535.00 | |
FW Other purchases and external expenses | | | 5 972 420.00 | |
FX Taxes, duties, and similar payments | | | 400 213.00 | |
FY Salaries and Wages | | | 114 260.00 | |
FZ Social Security Contributions | | | 55 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 958.00 | |
GF Total Operating Expenses (II) | | | 6 920 647.00 | |
GG - OPERATING RESULT (I - II) | | | -3 167 113.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 132 918.00 | |
GN Positive exchange differences | | | 2 973 261.00 | |
GP Total financial income (V) | | | 34 256 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 249 241.00 | |
GR Interest and similar expenses | | | 8 795 475.00 | |
GS Negative differences of foreign exchange | | | 1 787 828.00 | |
GU Total financial expenses (VI) | | | 13 832 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 424 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 256 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 232.00 | | | 77 232.00 |
HD Total exceptional income (VII) | 40 218.00 | 186 410.00 | | 40 218.00 |
HF Exceptional expenses on capital transactions | 77 232.00 | | | 77 232.00 |
HH Total exceptional expenses (VIII) | 77 232.00 | | | 77 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 014.00 | 186 410.00 | | -37 014.00 |
HK Income tax | 5 941 379.00 | 7 923 619.00 | | 5 941 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 050 327.00 | 36 597 562.00 | | 38 050 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 771 802.00 | 25 904 031.00 | | 26 771 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 278 525.00 | 10 693 531.00 | | 11 278 525.00 |
