| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 178 928.00 | 178 928.00 | | 178 928.00 |
AT Other tangible assets | 14 129.00 | 14 129.00 | | 14 129.00 |
BB Receivables related to investments | 496 317.00 | | 496 317.00 | 496 317.00 |
BJ TOTAL (I) | 23 972 209.00 | 193 057.00 | 23 779 152.00 | 23 972 209.00 |
BT Goods | 94 330 250.00 | | 94 330 250.00 | 94 330 250.00 |
BV Advances and down payments on orders | 5 729 534.00 | | 5 729 534.00 | 5 729 534.00 |
BX Customers and related accounts | 12 169 533.00 | | 12 169 533.00 | 12 169 533.00 |
BZ Other receivables | 688 507.00 | | 688 507.00 | 688 507.00 |
CF Cash and cash equivalents | 26 991.00 | | 26 991.00 | 26 991.00 |
CH Prepaid expenses | 6 062.00 | | 6 062.00 | 6 062.00 |
CJ TOTAL (II) | 112 950 877.00 | | 112 950 877.00 | 112 950 877.00 |
CO Grand total (0 to V) | 136 923 085.00 | 193 057.00 | 136 730 028.00 | 136 923 085.00 |
CU Other investments | 23 282 835.00 | | 23 282 835.00 | 23 282 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 417 603.00 | 28 305 856.00 | | 29 417 603.00 |
DD Legal reserve (1) | 6 929 472.00 | 6 661 515.00 | | 6 929 472.00 |
DF Regulated reserves (1) | 1 014 648.00 | 1 014 648.00 | | 1 014 648.00 |
DG Other reserves | 1 109 659.00 | 1 109 659.00 | | 1 109 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 164 667.00 | 2 679 568.00 | | 2 164 667.00 |
DL TOTAL (I) | 40 636 049.00 | 39 771 246.00 | | 40 636 049.00 |
DU Loans and Debts from Credit Institutions (3) | 11 407 507.00 | 18 533 312.00 | | 11 407 507.00 |
DW Advances and down payments received on current orders | 48 636 195.00 | 35 157 498.00 | | 48 636 195.00 |
DX Trade payables and related accounts | 22 679 257.00 | 23 596 081.00 | | 22 679 257.00 |
DY Tax and social security liabilities | 878 716.00 | 981 762.00 | | 878 716.00 |
EA Other liabilities | 3 306 568.00 | 2 381 776.00 | | 3 306 568.00 |
EB Prepaid income (2) | 8 361.00 | 6 861.00 | | 8 361.00 |
EC TOTAL (IV) | 86 916 604.00 | 80 657 290.00 | | 86 916 604.00 |
EE Grand total (I to V) | 127 552 653.00 | 120 428 536.00 | | 127 552 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 110 928 667.00 | |
FG Production sold - services | | | 3 789 143.00 | |
FJ Net sales | | | 114 717 811.00 | |
FQ Other income | | | 22 276.00 | |
FR Total operating income (I) | | | 114 740 087.00 | |
FS Purchases of goods (including customs duties) | | | 113 892 377.00 | |
FT Inventory change (goods) | | | -6 973 965.00 | |
FW Other purchases and external expenses | | | 6 583 506.00 | |
FX Taxes, duties, and similar payments | | | 635 638.00 | |
FY Salaries and Wages | | | 95 179.00 | |
FZ Social Security Contributions | | | 36 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | 28 171.00 | |
GF Total Operating Expenses (II) | | | 114 298 070.00 | |
GG - OPERATING RESULT (I - II) | | | 442 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 923 310.00 | |
GL Other interest and similar income | | | 36 197.00 | |
GP Total financial income (V) | | | 1 959 507.00 | |
GR Interest and similar expenses | | | 197 849.00 | |
GU Total financial expenses (VI) | | | 197 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 761 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 203 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 419 551.00 | | |
HD Total exceptional income (VII) | | 419 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 419 551.00 | | |
HJ Employee participation in company results | 11 202.00 | 10 295.00 | | 11 202.00 |
HK Income tax | 27 807.00 | -56 713.00 | | 27 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 699 594.00 | 113 305 235.00 | | 116 699 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 534 927.00 | 110 625 667.00 | | 114 534 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 164 667.00 | 2 679 568.00 | | 2 164 667.00 |
| |
| 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 | 31 824 823.00 | | 2 121 386.00 | 31 824 823.00 |
I3 DECREASES Total Financial Fixed Assets | 9 974 000.00 | | 23 779 152.00 | 9 974 000.00 |
I4 DECREASES Grand Total | 9 974 000.00 | | 23 972 209.00 | 9 974 000.00 |
IO DECREASES Total including other intangible assets | | | 178 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 928.00 | | | 178 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 129.00 | | | 14 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 631 766.00 | | 2 121 386.00 | 31 631 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 373.00 | 684.00 | | 192 373.00 |
PE DEPRECIATION Total including other intangible assets | 178 244.00 | 684.00 | | 178 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 129.00 | | | 14 129.00 |
| |
| 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 | 67 934 773.00 | 28 268 919.00 | 39 665 854.00 | 67 934 773.00 |
8B Suppliers and Related Accounts | 3 380 679.00 | 3 380 679.00 | | 3 380 679.00 |
8C Staff and Related Accounts | 19 395.00 | 19 395.00 | | 19 395.00 |
8D Social Security and Other Social Organizations | 22 850.00 | 22 850.00 | | 22 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 306 568.00 | 3 303 888.00 | 2 680.00 | 3 306 568.00 |
8L Deferred income | 8 361.00 | 8 361.00 | | 8 361.00 |
UL Receivables related to investments | 496 317.00 | 496 317.00 | | 496 317.00 |
UX Other trade receivables | 12 169 533.00 | 9 289 539.00 | 2 879 994.00 | 12 169 533.00 |
VG Loans with a maturity of up to one year at origin | 11 407 507.00 | 9 952 507.00 | 1 455 000.00 | 11 407 507.00 |
VP Miscellaneous | 686 997.00 | 686 997.00 | | 686 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 731 044.00 | 1 742 467.00 | 3 988 577.00 | 5 731 044.00 |
VS Prepaid expenses | 6 062.00 | 6 062.00 | | 6 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 089 952.00 | 12 221 381.00 | 6 868 571.00 | 19 089 952.00 |
VW VAT | 835 279.00 | 355 279.00 | 479 999.00 | 835 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 916 603.00 | 45 313 070.00 | 41 603 533.00 | 86 916 603.00 |
