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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 | 15 338.00 | 5 400.00 | 9 938.00 | 15 338.00 |
AT Other tangible assets | 116 898.00 | 60 387.00 | 56 511.00 | 116 898.00 |
BH Other financial assets | 53 887.00 | | 53 887.00 | 53 887.00 |
BJ TOTAL (I) | 186 123.00 | 65 787.00 | 120 336.00 | 186 123.00 |
BT Goods | 4 821 119.00 | | 4 821 119.00 | 4 821 119.00 |
BX Customers and related accounts | 31 511 765.00 | | 31 511 765.00 | 31 511 765.00 |
BZ Other receivables | 245 518 828.00 | | 245 518 828.00 | 245 518 828.00 |
CJ TOTAL (II) | 281 851 713.00 | | 281 851 713.00 | 281 851 713.00 |
CO Grand total (0 to V) | 282 037 836.00 | 65 787.00 | 281 972 049.00 | 282 037 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 12 077 786.00 | 8 212 444.00 | | 12 077 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 251 454.00 | 3 865 342.00 | | 2 251 454.00 |
DL TOTAL (I) | 14 337 490.00 | 12 086 037.00 | | 14 337 490.00 |
DP Provisions for Risks | 35 250.00 | 20 000.00 | | 35 250.00 |
DR TOTAL (IV) | 35 250.00 | 20 000.00 | | 35 250.00 |
DU Loans and Debts from Credit Institutions (3) | 18 887.00 | 18 130.00 | | 18 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 672 273.00 | 5 592 873.00 | | 6 672 273.00 |
DX Trade payables and related accounts | 106 187 420.00 | 77 793 397.00 | | 106 187 420.00 |
DY Tax and social security liabilities | 2 451 365.00 | 1 722 835.00 | | 2 451 365.00 |
EA Other liabilities | 152 269 363.00 | | | 152 269 363.00 |
EC TOTAL (IV) | 267 599 309.00 | 85 127 236.00 | | 267 599 309.00 |
EE Grand total (I to V) | 281 972 049.00 | 97 233 272.00 | | 281 972 049.00 |
EG Accrued income and payables due within one year | | 84 951 963.00 | | |
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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 | 238 234 570.00 | | 238 234 570.00 | 238 234 570.00 |
FJ Net sales | 238 234 570.00 | | 238 234 570.00 | 238 234 570.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 885.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 238 250 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 749.00 | |
FT Inventory change (goods) | | | -1 646 445.00 | |
FW Other purchases and external expenses | | | 223 179 254.00 | |
FX Taxes, duties, and similar payments | | | 691 931.00 | |
FY Salaries and Wages | | | 2 477 573.00 | |
FZ Social Security Contributions | | | 1 039 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 250.00 | |
GE Other Expenses | | | 4 731 264.00 | |
GF Total Operating Expenses (II) | | | 230 516 493.00 | |
GG - OPERATING RESULT (I - II) | | | 7 734 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 188 553.00 | |
GU Total financial expenses (VI) | | | 4 188 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 188 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 545 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 424.00 | 1 519.00 | | 23 424.00 |
HD Total exceptional income (VII) | 23 424.00 | 1 519.00 | | 23 424.00 |
HE Exceptional expenses on management operations | 19 827.00 | | | 19 827.00 |
HH Total exceptional expenses (VIII) | 19 827.00 | 27 831.00 | | 19 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 597.00 | -26 312.00 | | 3 597.00 |
HJ Employee participation in company results | 218 449.00 | -57 594.00 | | 218 449.00 |
HK Income tax | 1 079 400.00 | 1 718 803.00 | | 1 079 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 274 177.00 | 179 584 936.00 | | 238 274 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 022 723.00 | 175 719 594.00 | | 236 022 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 251 454.00 | 3 865 342.00 | | 2 251 454.00 |
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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 | 169 689.00 | | 16 434.00 | 169 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 887.00 | |
I4 DECREASES Grand Total | | | 186 123.00 | |
IO DECREASES Total including other intangible assets | | | 15 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 130.00 | | 9 208.00 | 6 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 898.00 | | | 116 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 661.00 | | 7 226.00 | 46 661.00 |
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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 | 39 019.00 | 26 768.00 | | 39 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | 4 314.00 | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 933.00 | 22 454.00 | | 37 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 15 250.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 15 250.00 | | 20 000.00 |
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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 | 106 187 420.00 | 106 187 420.00 | | 106 187 420.00 |
8C Staff and Related Accounts | 1 325 739.00 | 1 325 739.00 | | 1 325 739.00 |
8D Social Security and Other Social Organizations | 671 761.00 | 671 761.00 | | 671 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 269 363.00 | 152 269 363.00 | | 152 269 363.00 |
UT Other financial assets | 53 887.00 | | 53 887.00 | 53 887.00 |
UX Other trade receivables | 31 511 765.00 | 31 511 765.00 | | 31 511 765.00 |
UY Staff and related accounts | 12 279.00 | 12 279.00 | | 12 279.00 |
UZ Social Security, other social security organizations | 411.00 | 411.00 | | 411.00 |
VB VAT | 7 440 273.00 | 7 440 273.00 | | 7 440 273.00 |
VC Group and associates | 237 869 997.00 | 237 869 997.00 | | 237 869 997.00 |
VG Loans with a maturity of up to one year at origin | 18 887.00 | 18 887.00 | | 18 887.00 |
VI Group and Associates | 6 672 273.00 | 6 672 273.00 | | 6 672 273.00 |
VM Income taxes | 190 289.00 | 190 289.00 | | 190 289.00 |
VP Miscellaneous | 5 578.00 | 5 578.00 | | 5 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 865.00 | 453 865.00 | | 453 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 084 481.00 | 277 030 594.00 | 53 887.00 | 277 084 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 599 309.00 | 267 599 309.00 | | 267 599 309.00 |
