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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 | 125 667.00 | 125 667.00 | | 125 667.00 |
AH Goodwill | 135 233.00 | | 135 233.00 | 135 233.00 |
AJ Other Intangible Assets | 327 690.00 | 37 316.00 | 290 374.00 | 327 690.00 |
AN Land | 31 638.00 | | 31 638.00 | 31 638.00 |
AP Buildings | 8 992.00 | 8 992.00 | | 8 992.00 |
AT Other tangible assets | 169 677.00 | 141 359.00 | 28 318.00 | 169 677.00 |
BH Other financial assets | 234 221.00 | | 234 221.00 | 234 221.00 |
BJ TOTAL (I) | 1 033 141.00 | 313 335.00 | 719 805.00 | 1 033 141.00 |
BX Customers and related accounts | 117 456 001.00 | 2 048 976.00 | 115 407 024.00 | 117 456 001.00 |
BZ Other receivables | 33 688 045.00 | | 33 688 045.00 | 33 688 045.00 |
CF Cash and cash equivalents | 103 401.00 | | 103 401.00 | 103 401.00 |
CJ TOTAL (II) | 151 247 448.00 | 2 048 976.00 | 149 198 471.00 | 151 247 448.00 |
CO Grand total (0 to V) | 152 280 589.00 | 2 362 312.00 | 149 918 277.00 | 152 280 589.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 100.00 | 113 100.00 | | 113 100.00 |
DD Legal reserve (1) | 11 310.00 | 11 310.00 | | 11 310.00 |
DH Retained earnings | 6.00 | 9.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 146 567.00 | 47 329 446.00 | | 47 146 567.00 |
DL TOTAL (I) | 47 270 983.00 | 47 453 866.00 | | 47 270 983.00 |
DU Loans and Debts from Credit Institutions (3) | 31 752.00 | | | 31 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | 28 500.00 | | 28 500.00 |
DX Trade payables and related accounts | 94 196 724.00 | 94 710 955.00 | | 94 196 724.00 |
DY Tax and social security liabilities | 5 901 995.00 | 10 735 364.00 | | 5 901 995.00 |
EA Other liabilities | 1 069 965.00 | 3 355 521.00 | | 1 069 965.00 |
EB Prepaid income (2) | 1 418 354.00 | 1 178 021.00 | | 1 418 354.00 |
EC TOTAL (IV) | 102 647 293.00 | 110 008 363.00 | | 102 647 293.00 |
EE Grand total (I to V) | 149 918 277.00 | 157 462 229.00 | | 149 918 277.00 |
EG Accrued income and payables due within one year | 102 647 293.00 | 110 008 363.00 | | 102 647 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 752.00 | | | 31 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -6 191 000.00 | | -6 191 000.00 | -6 191 000.00 |
FG Production sold - services | 103 982 232.00 | 8 262 481.00 | 112 244 713.00 | 103 982 232.00 |
FJ Net sales | 97 791 232.00 | 8 262 481.00 | 106 053 713.00 | 97 791 232.00 |
FN Capitalized production | | | 290 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 112.00 | |
FQ Other income | | | 26 246.00 | |
FR Total operating income (I) | | | 106 472 446.00 | |
FS Purchases of goods (including customs duties) | | | 31 605.00 | |
FU Purchases of raw materials and other supplies | | | 9 240.00 | |
FW Other purchases and external expenses | | | 16 970 234.00 | |
FX Taxes, duties, and similar payments | | | 2 534 633.00 | |
FZ Social Security Contributions | | | 1 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 790 970.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 20 343 576.00 | |
GG - OPERATING RESULT (I - II) | | | 86 128 869.00 | |
GI Supported loss or transferred profit (IV) | | | 13 679 770.00 | |
GN Positive exchange differences | | | 17 563.00 | |
GP Total financial income (V) | | | 17 563.00 | |
GR Interest and similar expenses | | | 561 151.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 561 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 905 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 500.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 974.00 | 2 786.00 | | 974.00 |
HG Exceptional depreciation and provisions | 27 919.00 | | | 27 919.00 |
HH Total exceptional expenses (VIII) | 28 893.00 | 2 786.00 | | 28 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 893.00 | -2 286.00 | | -23 893.00 |
HK Income tax | 24 734 941.00 | 24 818 556.00 | | 24 734 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 495 009.00 | 113 080 326.00 | | 106 495 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 348 442.00 | 65 750 880.00 | | 59 348 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 146 567.00 | 47 329 446.00 | | 47 146 567.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 173 901.00 | | 10 916.00 | 173 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 734.00 | 4 181.00 | 549 580.00 | 858 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 360 118.00 | 790 970.00 | 102 112.00 | 1 360 118.00 |
7C Grand total | 1 360 118.00 | 790 970.00 | 102 112.00 | 1 360 118.00 |
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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 | 28 500.00 | 28 500.00 | | 28 500.00 |
8B Suppliers and Related Accounts | 94 196 725.00 | 94 196 725.00 | | 94 196 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069 968.00 | 1 069 968.00 | | 1 069 968.00 |
8L Deferred income | 1 418 354.00 | 1 418 354.00 | | 1 418 354.00 |
UT Other financial assets | 234 221.00 | 234 221.00 | | 234 221.00 |
UX Other trade receivables | 117 456 000.00 | | | 117 456 000.00 |
UZ Social Security, other social security organizations | 948 631.00 | | | 948 631.00 |
VC Group and associates | 19 008 370.00 | | | 19 008 370.00 |
VG Loans with a maturity of up to one year at origin | 31 752.00 | 31 752.00 | | 31 752.00 |
VN Other taxes, similar payments | 1 285 720.00 | | | 1 285 720.00 |
VP Miscellaneous | 12 445 326.00 | | | 12 445 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 901 994.00 | 5 901 994.00 | | 5 901 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 378 268.00 | 151 378 268.00 | | 151 378 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 647 293.00 | 102 647 293.00 | | 102 647 293.00 |
