| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 515 587.00 | 281 609.00 | 233 979.00 | 515 587.00 |
BH Other financial assets | 22 635.00 | | 22 635.00 | 22 635.00 |
BJ TOTAL (I) | 8 417 592.00 | 361 441.00 | 8 056 151.00 | 8 417 592.00 |
BX Customers and related accounts | 23 283 029.00 | | 23 283 029.00 | 23 283 029.00 |
BZ Other receivables | 89 902 461.00 | | 89 902 461.00 | 89 902 461.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 113 186 948.00 | | 113 186 948.00 | 113 186 948.00 |
CO Grand total (0 to V) | 121 604 540.00 | 361 441.00 | 121 243 099.00 | 121 604 540.00 |
CU Other investments | 7 879 370.00 | 79 832.00 | 7 799 538.00 | 7 879 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 643 700.00 | 5 643 700.00 | | 5 643 700.00 |
DD Legal reserve (1) | 564 370.00 | 564 370.00 | | 564 370.00 |
DG Other reserves | 206 135.00 | 50 204 637.00 | | 206 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 217 175.00 | 43 731 498.00 | | 65 217 175.00 |
DK Regulated provisions | 15 785.00 | 15 785.00 | | 15 785.00 |
DL TOTAL (I) | 71 647 165.00 | 100 159 990.00 | | 71 647 165.00 |
DP Provisions for Risks | 98 460.00 | 97 460.00 | | 98 460.00 |
DR TOTAL (IV) | 98 460.00 | 97 460.00 | | 98 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 377.00 | | |
DX Trade payables and related accounts | 14 939 554.00 | 9 691 184.00 | | 14 939 554.00 |
DY Tax and social security liabilities | 2 901 380.00 | 2 137 523.00 | | 2 901 380.00 |
EA Other liabilities | 31 656 540.00 | 1 324 200.00 | | 31 656 540.00 |
EC TOTAL (IV) | 49 497 475.00 | 13 153 284.00 | | 49 497 475.00 |
EE Grand total (I to V) | 121 243 099.00 | 113 410 734.00 | | 121 243 099.00 |
EG Accrued income and payables due within one year | 49 497 475.00 | 13 153 284.00 | | 49 497 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 377.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 275 000.00 | 150 000.00 | 19 425 000.00 | 19 275 000.00 |
FJ Net sales | 19 275 000.00 | 150 000.00 | 19 425 000.00 | 19 275 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 723.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 19 443 771.00 | |
FS Purchases of goods (including customs duties) | | | -210.00 | |
FW Other purchases and external expenses | | | 13 558 744.00 | |
FX Taxes, duties, and similar payments | | | 136 048.00 | |
FY Salaries and Wages | | | 3 856 333.00 | |
FZ Social Security Contributions | | | 1 717 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 848.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 19 421 722.00 | |
GG - OPERATING RESULT (I - II) | | | 22 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 871 540.00 | |
GL Other interest and similar income | | | 190 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 952.00 | |
GP Total financial income (V) | | | 90 086 106.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 379.00 | |
GU Total financial expenses (VI) | | | 21 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 064 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 086 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 88 105.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 156.00 | | 4.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 87 565.00 | 215 153.00 | | 87 565.00 |
HD Total exceptional income (VII) | 87 569.00 | 215 153.00 | | 87 569.00 |
HE Exceptional expenses on management operations | 14 781.00 | 50 686.00 | | 14 781.00 |
HF Exceptional expenses on capital transactions | 69 579.00 | 172 741.00 | | 69 579.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 97 460.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 85 359.00 | 320 887.00 | | 85 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 210.00 | -105 733.00 | | 2 210.00 |
HK Income tax | 24 871 811.00 | 19 493 414.00 | | 24 871 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 617 446.00 | 77 428 510.00 | | 109 617 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 400 271.00 | 33 697 012.00 | | 44 400 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 217 175.00 | 43 731 498.00 | | 65 217 175.00 |
| |
| 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 | 8 591 013.00 | | 203 955.00 | 8 591 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 7 902 005.00 | |
I4 DECREASES Grand Total | | 377 376.00 | 8 417 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 936.00 | 515 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 524.00 | | | 892 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 698 490.00 | | 203 955.00 | 7 698 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 436 119.00 | 152 848.00 | 307 358.00 | 436 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 119.00 | 152 848.00 | 307 358.00 | 436 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 785.00 | | | 15 785.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 460.00 | 1 000.00 | | 97 460.00 |
7B Total provisions for depreciation | 103 784.00 | | 23 952.00 | 103 784.00 |
7C Grand total | 217 029.00 | 1 000.00 | 23 952.00 | 217 029.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 23 952.00 | |
UJ - Exceptional | | 1 000.00 | | |
| |
| 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 | 14 939 554.00 | 14 939 554.00 | | 14 939 554.00 |
8C Staff and Related Accounts | 1 047 611.00 | 1 047 611.00 | | 1 047 611.00 |
8D Social Security and Other Social Organizations | 632 517.00 | 632 517.00 | | 632 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 656 540.00 | 31 656 540.00 | | 31 656 540.00 |
UT Other financial assets | 22 635.00 | | 22 635.00 | 22 635.00 |
UX Other trade receivables | 23 283 029.00 | 23 283 029.00 | | 23 283 029.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 871.00 | 871.00 | | 871.00 |
VB VAT | 17 248.00 | 17 248.00 | | 17 248.00 |
VP Miscellaneous | 7 533.00 | 7 533.00 | | 7 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 164.00 | 27 164.00 | | 27 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 876 771.00 | 89 876 771.00 | | 89 876 771.00 |
VS Prepaid expenses | 1 457.00 | 1 457.00 | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 209 583.00 | 113 186 948.00 | 22 635.00 | 113 209 583.00 |
VW VAT | 1 194 089.00 | 1 194 089.00 | | 1 194 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 497 475.00 | 49 497 475.00 | | 49 497 475.00 |
