| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 147 483 647.00 | 6 033 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 24 512 400.00 | | 24 512 400.00 | 24 512 400.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 6 033 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 72 453.00 | | 72 453.00 | 72 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 794 445.00 | | 3 794 445.00 | 3 794 445.00 |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 3 170.00 | | 3 170.00 | 3 170.00 |
CF Cash and cash equivalents | 76 797 605.00 | | 76 797 605.00 | 76 797 605.00 |
CH Prepaid expenses | 6 469.00 | | 6 469.00 | 6 469.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 595 419 962.00 | | 595 419 962.00 | 595 419 962.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 6 033 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 037 000.00 | 1 000 037 000.00 | | 1 000 037 000.00 |
DD Legal reserve (1) | 1 847 074.00 | | | 1 847 074.00 |
DH Retained earnings | 46 076 725.00 | 170 988 243.00 | | 46 076 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 121 180.00 | 36 941 476.00 | | 15 121 180.00 |
DL TOTAL (I) | 1 063 081 979.00 | 1 207 966 719.00 | | 1 063 081 979.00 |
DP Provisions for Risks | 365 608.00 | 45 000.00 | | 365 608.00 |
DR TOTAL (IV) | 365 608.00 | 45 000.00 | | 365 608.00 |
DU Loans and Debts from Credit Institutions (3) | 11 469 472.00 | 20 435 213.00 | | 11 469 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | | 2 038 050.00 | | |
DX Trade payables and related accounts | 1 349 745.00 | 23 754 785.00 | | 1 349 745.00 |
DY Tax and social security liabilities | 338.00 | 14 430.00 | | 338.00 |
EA Other liabilities | 106 483 728.00 | 58 348 443.00 | | 106 483 728.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 590 219 212.00 | 639 520 577.00 | | 590 219 212.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 28 247 106.00 | 28 247 106.00 | |
FG Production sold - services | | 305 338.00 | 305 338.00 | |
FJ Net sales | | 28 552 445.00 | 28 552 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 28 552 980.00 | |
FS Purchases of goods (including customs duties) | | | 28 293 965.00 | |
FT Inventory change (goods) | | | -48 309.00 | |
FW Other purchases and external expenses | | | 1 389 562.00 | |
FX Taxes, duties, and similar payments | | | 39 668.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 29 675 679.00 | |
GG - OPERATING RESULT (I - II) | | | -1 122 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 739 629.00 | |
GL Other interest and similar income | | | 29 941 429.00 | |
GP Total financial income (V) | | | 450 681 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 353 608.00 | |
GR Interest and similar expenses | | | 420 054 671.00 | |
GS Negative differences of foreign exchange | | | 60 063.00 | |
GU Total financial expenses (VI) | | | 426 468 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 212 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 090 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 968 837.00 | 16 804 274.00 | | 7 968 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 234 038.00 | 401 534 603.00 | | 479 234 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 112 858.00 | 364 593 128.00 | | 464 112 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 121 180.00 | 36 941 476.00 | | 15 121 180.00 |
| |
| 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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 774 271 281.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 1 774 271 281.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 033 000.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 320 608.00 | | 45 000.00 |
7B Total provisions for depreciation | | 6 033 000.00 | | |
7C Grand total | 45 000.00 | 6 353 608.00 | | 45 000.00 |
UG - Financial | | 6 353 608.00 | | |
| |
| 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 | 2 147 483 647.00 | 205 631 041.00 | 1 649 463 091.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 1 349 745.00 | 1 349 745.00 | | 1 349 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 483 728.00 | 106 483 728.00 | | 106 483 728.00 |
UL Receivables related to investments | 2 147 483 647.00 | 316 552 559.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UT Other financial assets | 24 512 400.00 | 24 512 400.00 | | 24 512 400.00 |
UX Other trade receivables | 3 794 445.00 | 3 794 445.00 | | 3 794 445.00 |
VB VAT | 373 345.00 | 373 345.00 | | 373 345.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 11 469 472.00 | 11 469 472.00 | | 11 469 472.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VM Income taxes | 7 118 147.00 | 7 118 147.00 | | 7 118 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 091.00 | 62 091.00 | | 62 091.00 |
VS Prepaid expenses | 6 469.00 | 6 469.00 | | 6 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 1 649 463 091.00 | 2 147 483 647.00 |
