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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 508 818.00 | 3 894 318.00 | 10 614 499.00 | 14 508 818.00 |
AT Other tangible assets | 3 494 121.00 | 2 159 059.00 | 1 335 062.00 | 3 494 121.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 418 697.00 | | 1 418 697.00 | 1 418 697.00 |
BJ TOTAL (I) | 19 421 636.00 | 6 053 377.00 | 13 368 259.00 | 19 421 636.00 |
BX Customers and related accounts | 329 622 307.00 | 1 627 803.00 | 327 994 505.00 | 329 622 307.00 |
BZ Other receivables | 354 338.00 | | 354 338.00 | 354 338.00 |
CF Cash and cash equivalents | 12 236 085.00 | | 12 236 085.00 | 12 236 085.00 |
CH Prepaid expenses | 1 595 729.00 | | 1 595 729.00 | 1 595 729.00 |
CJ TOTAL (II) | 343 808 460.00 | 1 627 803.00 | 342 180 657.00 | 343 808 460.00 |
CN Currency translation adjustments (V) | 606 604.00 | | 606 604.00 | 606 604.00 |
CO Grand total (0 to V) | 363 836 700.00 | 7 681 180.00 | 356 155 520.00 | 363 836 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950 000.00 | 4 950 000.00 | | 4 950 000.00 |
DD Legal reserve (1) | 645 279.00 | 342 832.00 | | 645 279.00 |
DG Other reserves | 12 260 248.00 | 6 513 758.00 | | 12 260 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 613 513.00 | 6 048 937.00 | | -87 613 513.00 |
DL TOTAL (I) | -69 757 986.00 | 17 855 527.00 | | -69 757 986.00 |
DP Provisions for Risks | 606 604.00 | 538 774.00 | | 606 604.00 |
DQ Provisions for Expenses | 1 833 951.00 | 1 833 951.00 | | 1 833 951.00 |
DR TOTAL (IV) | 2 440 555.00 | 2 372 725.00 | | 2 440 555.00 |
DU Loans and Debts from Credit Institutions (3) | 80 447 656.00 | 65 000 971.00 | | 80 447 656.00 |
DX Trade payables and related accounts | 190 117 205.00 | 181 989 056.00 | | 190 117 205.00 |
DY Tax and social security liabilities | 148 500 762.00 | 30 064 059.00 | | 148 500 762.00 |
DZ Fixed asset liabilities and related accounts | | 688 595.00 | | |
EA Other liabilities | 4 254 564.00 | 4 358 389.00 | | 4 254 564.00 |
EB Prepaid income (2) | 119 622.00 | 41 269.00 | | 119 622.00 |
EC TOTAL (IV) | 423 439 808.00 | 282 142 340.00 | | 423 439 808.00 |
ED (V) | 33 143.00 | 14 487.00 | | 33 143.00 |
EE Grand total (I to V) | 356 155 520.00 | 302 385 079.00 | | 356 155 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 746 660 473.00 | |
FJ Net sales | | | 746 660 472.00 | |
FO Operating subsidies | | | 218 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 043 052.00 | |
FQ Other income | | | 3 676 529.00 | |
FR Total operating income (I) | | | 760 598 222.00 | |
FW Other purchases and external expenses | | | 658 957 109.00 | |
FX Taxes, duties, and similar payments | | | 12 038 511.00 | |
FY Salaries and Wages | | | 32 465 247.00 | |
FZ Social Security Contributions | | | 20 565 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661 540.00 | |
GB Operating Expenses - Provisions | | | 606 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 467 630.00 | |
GF Total Operating Expenses (II) | | | 729 761 829.00 | |
GG - OPERATING RESULT (I - II) | | | 30 836 393.00 | |
GR Interest and similar expenses | | | 66 595.00 | |
GU Total financial expenses (VI) | | | 66 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 769 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 659 296.00 | 350 000.00 | | 27 659 296.00 |
HH Total exceptional expenses (VIII) | 27 659 296.00 | 350 000.00 | | 27 659 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 659 296.00 | -350 000.00 | | -27 659 296.00 |
HJ Employee participation in company results | 2 859 746.00 | 2 600 379.00 | | 2 859 746.00 |
HK Income tax | 87 864 269.00 | 5 724 457.00 | | 87 864 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 598 222.00 | 390 399 200.00 | | 760 598 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 211 735.00 | 384 350 262.00 | | 848 211 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 613 513.00 | 6 048 937.00 | | -87 613 513.00 |
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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 | 17 356 872.00 | | 2 732 244.00 | 17 356 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418 697.00 | |
I4 DECREASES Grand Total | | 667 481.00 | 19 421 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667 481.00 | 18 002 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 157 193.00 | | 2 513 226.00 | 16 157 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 679.00 | | 219 018.00 | 1 199 679.00 |
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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 | 3 485 224.00 | 2 661 540.00 | 93 388.00 | 3 485 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 485 224.00 | 2 661 540.00 | 93 388.00 | 3 485 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 372 725.00 | 606 604.00 | 538 774.00 | 2 372 725.00 |
7C Grand total | 2 372 725.00 | 606 604.00 | 538 774.00 | 2 372 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 190 117 205.00 | 190 117 205.00 | | 190 117 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 254 564.00 | 4 254 564.00 | | 4 254 564.00 |
8L Deferred income | 119 622.00 | 119 622.00 | | 119 622.00 |
UT Other financial assets | 1 418 697.00 | | 1 418 697.00 | 1 418 697.00 |
UX Other trade receivables | 329 622 307.00 | 329 622 307.00 | | 329 622 307.00 |
VB VAT | 136 170.00 | 136 170.00 | | 136 170.00 |
VG Loans with a maturity of up to one year at origin | 80 447 656.00 | 80 447 656.00 | | 80 447 656.00 |
VP Miscellaneous | 218 168.00 | 218 168.00 | | 218 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 500 762.00 | 148 500 762.00 | | 148 500 762.00 |
VS Prepaid expenses | 1 595 729.00 | 1 595 729.00 | | 1 595 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 991 072.00 | 331 572 375.00 | 1 418 697.00 | 332 991 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 439 808.00 | 423 439 808.00 | | 423 439 808.00 |
