| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 833.00 | | 20 833.00 | 20 833.00 |
BH Other financial assets | 17 452.00 | | 17 452.00 | 17 452.00 |
BJ TOTAL (I) | 536 570 898.00 | | 536 570 898.00 | 536 570 898.00 |
BV Advances and down payments on orders | 113 421.00 | | 113 421.00 | 113 421.00 |
BX Customers and related accounts | 4 808 466.00 | | 4 808 466.00 | 4 808 466.00 |
BZ Other receivables | 20 053 581.00 | | 20 053 581.00 | 20 053 581.00 |
CF Cash and cash equivalents | 9 917 221.00 | | 9 917 221.00 | 9 917 221.00 |
CH Prepaid expenses | 15 732.00 | | 15 732.00 | 15 732.00 |
CJ TOTAL (II) | 34 908 421.00 | | 34 908 421.00 | 34 908 421.00 |
CN Currency translation adjustments (V) | 2 484.00 | | 2 484.00 | 2 484.00 |
CO Grand total (0 to V) | 571 481 803.00 | | 571 481 803.00 | 571 481 803.00 |
CU Other investments | 536 532 613.00 | | 536 532 613.00 | 536 532 613.00 |
| |
| 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) | 13 846 684.00 | 11 709 192.00 | | 13 846 684.00 |
DG Other reserves | 155 800 000.00 | 127 800 000.00 | | 155 800 000.00 |
DH Retained earnings | 174 289.00 | 31 942.00 | | 174 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 113 362.00 | 42 749 839.00 | | 41 113 362.00 |
DL TOTAL (I) | 500 934 335.00 | 472 290 973.00 | | 500 934 335.00 |
DP Provisions for Risks | 2 484.00 | 226.00 | | 2 484.00 |
DQ Provisions for Expenses | 1 305 131.00 | 1 873 503.00 | | 1 305 131.00 |
DR TOTAL (IV) | 1 307 615.00 | 1 873 729.00 | | 1 307 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 992 964.00 | 90 628 299.00 | | 66 992 964.00 |
DX Trade payables and related accounts | 1 587 386.00 | 1 358 787.00 | | 1 587 386.00 |
DY Tax and social security liabilities | 657 039.00 | 585 413.00 | | 657 039.00 |
EC TOTAL (IV) | 69 237 389.00 | 92 572 499.00 | | 69 237 389.00 |
ED (V) | 2 464.00 | 8 428.00 | | 2 464.00 |
EE Grand total (I to V) | 571 481 803.00 | 566 745 628.00 | | 571 481 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 252 506.00 | 6 065 469.00 | 9 317 975.00 | 3 252 506.00 |
FJ Net sales | 3 252 506.00 | 6 065 469.00 | 9 317 975.00 | 3 252 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 000.00 | |
FR Total operating income (I) | | | 9 917 975.00 | |
FW Other purchases and external expenses | | | 8 020 037.00 | |
FX Taxes, duties, and similar payments | | | 175 746.00 | |
FY Salaries and Wages | | | 1 131 691.00 | |
FZ Social Security Contributions | | | 467 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 628.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 826 182.00 | |
GG - OPERATING RESULT (I - II) | | | 91 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 986 832.00 | |
GL Other interest and similar income | | | 99 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 226.00 | |
GN Positive exchange differences | | | 122 703.00 | |
GP Total financial income (V) | | | 42 209 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 484.00 | |
GR Interest and similar expenses | | | 529 939.00 | |
GS Negative differences of foreign exchange | | | 373 596.00 | |
GU Total financial expenses (VI) | | | 906 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 303 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 394 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HG Exceptional depreciation and provisions | 1 096 687.00 | 1 096 687.00 | | 1 096 687.00 |
HH Total exceptional expenses (VIII) | | 1 096 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 096 777.00 | | |
HK Income tax | 281 443.00 | 856 116.00 | | 281 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 127 006.00 | 54 103 346.00 | | 52 127 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 013 644.00 | 11 353 507.00 | | 11 013 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 113 362.00 | 42 749 839.00 | | 41 113 362.00 |
| |
| 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 | 536 774 608.00 | | 19 869.00 | 536 774 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 579.00 | 536 570 898.00 | |
I4 DECREASES Grand Total | | 223 579.00 | 536 570 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 774 608.00 | | 19 869.00 | 536 774 608.00 |
| |
| 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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 873 729.00 | 34 112.00 | 600 226.00 | 1 873 729.00 |
7C Grand total | 1 873 729.00 | 34 112.00 | 600 226.00 | 1 873 729.00 |
UE of which provisions and reversals: - Operating | | 31 628.00 | 600 000.00 | |
UG - Financial | | 2 484.00 | 226.00 | |
| |
| 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 | 1 587 386.00 | 1 587 386.00 | | 1 587 386.00 |
8C Staff and Related Accounts | 98 232.00 | 98 232.00 | | 98 232.00 |
8D Social Security and Other Social Organizations | 162 308.00 | 162 308.00 | | 162 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
UP Loans | 20 833.00 | | | 20 833.00 |
UT Other financial assets | 17 452.00 | 17 452.00 | | 17 452.00 |
UX Other trade receivables | 4 808 466.00 | | | 4 808 466.00 |
VB VAT | 19 761.00 | | | 19 761.00 |
VC Group and associates | 13 320 482.00 | | | 13 320 482.00 |
VI Group and Associates | 66 992 964.00 | 66 992 964.00 | | 66 992 964.00 |
VM Income taxes | 6 713 338.00 | | | 6 713 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 636.00 | 250 636.00 | | 250 636.00 |
VS Prepaid expenses | 15 732.00 | | | 15 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 916 064.00 | 24 895 231.00 | 20 833.00 | 24 916 064.00 |
VW VAT | 145 863.00 | 145 863.00 | | 145 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 239 402.00 | 69 239 402.00 | | 69 239 402.00 |
