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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 | 643 151.00 | 383 075.00 | 260 075.00 | 643 151.00 |
AH Goodwill | 135 233.00 | | 135 233.00 | 135 233.00 |
AT Other tangible assets | 45 509.00 | 17 191.00 | 28 318.00 | 45 509.00 |
BH Other financial assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 1 048 913.00 | 400 266.00 | 648 647.00 | 1 048 913.00 |
BX Customers and related accounts | 94 385 104.00 | 260 004.00 | 94 125 099.00 | 94 385 104.00 |
BZ Other receivables | 67 240 348.00 | | 67 240 348.00 | 67 240 348.00 |
CF Cash and cash equivalents | 988 856.00 | | 988 856.00 | 988 856.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 614 309.00 | 260 004.00 | 162 354 304.00 | 162 614 309.00 |
CO Grand total (0 to V) | 163 663 222.00 | 660 271.00 | 163 002 951.00 | 163 663 222.00 |
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 | 52 942 795.00 | 12.00 | | 52 942 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 739 612.00 | 52 942 783.00 | | 38 739 612.00 |
DL TOTAL (I) | 91 806 817.00 | 53 067 205.00 | | 91 806 817.00 |
DP Provisions for Risks | 210 000.00 | | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | | | 210 000.00 |
DX Trade payables and related accounts | 61 950 961.00 | 84 626 778.00 | | 61 950 961.00 |
DY Tax and social security liabilities | 4 189 956.00 | 6 321 851.00 | | 4 189 956.00 |
DZ Fixed asset liabilities and related accounts | 1 768 099.00 | | | 1 768 099.00 |
EA Other liabilities | 2 541 067.00 | 2 633 212.00 | | 2 541 067.00 |
EB Prepaid income (2) | 536 048.00 | 1 142 352.00 | | 536 048.00 |
EC TOTAL (IV) | 70 986 133.00 | 94 724 193.00 | | 70 986 133.00 |
EE Grand total (I to V) | 163 002 951.00 | 147 791 399.00 | | 163 002 951.00 |
EG Accrued income and payables due within one year | 70 986 133.00 | 94 724 193.00 | | 70 986 133.00 |
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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 | -3 715 010.00 | | -3 715 010.00 | -3 715 010.00 |
FG Production sold - services | 72 950 924.00 | 4 534 969.00 | 77 485 893.00 | 72 950 924.00 |
FJ Net sales | 69 235 914.00 | 4 534 969.00 | 73 770 883.00 | 69 235 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 747 460.00 | |
FQ Other income | | | 17 353.00 | |
FR Total operating income (I) | | | 85 535 696.00 | |
FS Purchases of goods (including customs duties) | | | 3 430.00 | |
FU Purchases of raw materials and other supplies | | | -313 900.00 | |
FW Other purchases and external expenses | | | 15 762 948.00 | |
FX Taxes, duties, and similar payments | | | 1 827 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 163 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 000.00 | |
GE Other Expenses | | | 639 203.00 | |
GF Total Operating Expenses (II) | | | 29 423 083.00 | |
GG - OPERATING RESULT (I - II) | | | 56 112 612.00 | |
GH Attributed profit or transferred loss (III) | | | 1 031 769.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GN Positive exchange differences | | | 14 103.00 | |
GP Total financial income (V) | | | 14 103.00 | |
GR Interest and similar expenses | | | 238 127.00 | |
GS Negative differences of foreign exchange | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 239 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 919 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 387 928.00 | | |
HD Total exceptional income (VII) | | 387 928.00 | | |
HE Exceptional expenses on management operations | | 310 000.00 | | |
HF Exceptional expenses on capital transactions | | 31 638.00 | | |
HH Total exceptional expenses (VIII) | | 341 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 289.00 | | |
HK Income tax | 18 179 558.00 | 27 822 467.00 | | 18 179 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 581 568.00 | 104 099 405.00 | | 86 581 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 841 955.00 | 51 156 622.00 | | 47 841 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 739 612.00 | 52 942 784.00 | | 38 739 612.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 225 019.00 | |
IO DECREASES Total including other intangible assets | | | 778 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 385.00 | | | 778 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 509.00 | | | 45 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 019.00 | | | 225 019.00 |
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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 | 270 229.00 | 130 038.00 | | 270 229.00 |
PE DEPRECIATION Total including other intangible assets | 253 038.00 | 130 038.00 | | 253 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 191.00 | | | 17 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 210 000.00 | | |
6T Receivables | 843 659.00 | | 583 654.00 | 843 659.00 |
6X Other provisions for depreciation | | 11 163 806.00 | 11 163 806.00 | |
7B Total provisions for depreciation | 843 659.00 | 11 163 806.00 | 11 747 460.00 | 843 659.00 |
7C Grand total | 843 659.00 | 11 373 806.00 | 11 747 460.00 | 843 659.00 |
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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 | 63 719 606.00 | 63 719 606.00 | | 63 719 606.00 |
8D Social Security and Other Social Organizations | 4 189 956.00 | 4 189 956.00 | | 4 189 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 541 068.00 | 2 541 068.00 | | 2 541 068.00 |
8L Deferred income | 536 049.00 | 536 049.00 | | 536 049.00 |
UT Other financial assets | 225 000.00 | 225 000.00 | | 225 000.00 |
UX Other trade receivables | 94 385 104.00 | 94 385 104.00 | | 94 385 104.00 |
VC Group and associates | 44 619 443.00 | 44 619 443.00 | | 44 619 443.00 |
VN Other taxes, similar payments | 10 318 092.00 | 10 318 092.00 | | 10 318 092.00 |
VP Miscellaneous | 806 029.00 | 806 029.00 | | 806 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 496 785.00 | 11 496 785.00 | | 11 496 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 850 453.00 | 161 850 453.00 | | 161 850 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 986 134.00 | 70 986 134.00 | | 70 986 134.00 |
