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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
AT Other tangible assets | 179 418.00 | 79 805.00 | 99 613.00 | 179 418.00 |
BJ TOTAL (I) | 181 517.00 | 81 904.00 | 99 613.00 | 181 517.00 |
BX Customers and related accounts | 16 707 948.00 | 32 736.00 | 16 675 212.00 | 16 707 948.00 |
BZ Other receivables | 139 878 553.00 | | 139 878 553.00 | 139 878 553.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 471 416.00 | | 471 416.00 | 471 416.00 |
CJ TOTAL (II) | 157 057 916.00 | 32 736.00 | 157 025 181.00 | 157 057 916.00 |
CN Currency translation adjustments (V) | 44 079.00 | | 44 079.00 | 44 079.00 |
CO Grand total (0 to V) | 157 283 512.00 | 114 640.00 | 157 168 873.00 | 157 283 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -4 511 606.00 | -1 883 397.00 | | -4 511 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 640.00 | -2 628 210.00 | | 667 640.00 |
DL TOTAL (I) | -3 801 947.00 | -4 469 586.00 | | -3 801 947.00 |
DP Provisions for Risks | 47 652.00 | 673 081.00 | | 47 652.00 |
DQ Provisions for Expenses | 699 539.00 | 468 039.00 | | 699 539.00 |
DR TOTAL (IV) | 747 191.00 | 1 141 120.00 | | 747 191.00 |
DX Trade payables and related accounts | 33 083 057.00 | 12 754 488.00 | | 33 083 057.00 |
DY Tax and social security liabilities | 4 524 454.00 | 3 782 754.00 | | 4 524 454.00 |
EA Other liabilities | 122 153 140.00 | 142 121 194.00 | | 122 153 140.00 |
EB Prepaid income (2) | 425 663.00 | 229 888.00 | | 425 663.00 |
EC TOTAL (IV) | 160 186 314.00 | 158 888 323.00 | | 160 186 314.00 |
ED (V) | 37 315.00 | 13 868.00 | | 37 315.00 |
EE Grand total (I to V) | 157 168 873.00 | 155 573 725.00 | | 157 168 873.00 |
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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 | 44 353 270.00 | 43 184 339.00 | 87 537 609.00 | 44 353 270.00 |
FJ Net sales | 44 353 270.00 | 43 184 339.00 | 87 537 609.00 | 44 353 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667 783.00 | |
FQ Other income | | | 1 331.00 | |
FR Total operating income (I) | | | 88 206 723.00 | |
FW Other purchases and external expenses | | | 72 323 428.00 | |
FX Taxes, duties, and similar payments | | | 715 262.00 | |
FY Salaries and Wages | | | 9 514 319.00 | |
FZ Social Security Contributions | | | 4 297 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 500.00 | |
GE Other Expenses | | | 28 792.00 | |
GF Total Operating Expenses (II) | | | 87 127 888.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 835.00 | |
GK Income from other securities and fixed asset receivables | | | 77 050.00 | |
GL Other interest and similar income | | | 3 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 689.00 | |
GN Positive exchange differences | | | 368 715.00 | |
GP Total financial income (V) | | | 459 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 079.00 | |
GR Interest and similar expenses | | | 455.00 | |
GS Negative differences of foreign exchange | | | 826 212.00 | |
GU Total financial expenses (VI) | | | 870 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 358.00 | 1 010.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 1 010.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -1 010.00 | | -358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 666 177.00 | 35 440 957.00 | | 88 666 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 998 537.00 | 38 241 819.00 | | 87 998 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 640.00 | -2 800 861.00 | | 667 640.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 141 120.00 | 261 890.00 | 655 820.00 | 1 141 120.00 |
6T Receivables | 43 281.00 | | 10 545.00 | 43 281.00 |
7B Total provisions for depreciation | 43 281.00 | | 10 545.00 | 43 281.00 |
7C Grand total | 1 184 401.00 | 261 890.00 | 666 365.00 | 1 184 401.00 |
UE of which provisions and reversals: - Operating | | 231 500.00 | 666 365.00 | |
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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 | 33 083 057.00 | 33 061 531.00 | 21 526.00 | 33 083 057.00 |
8C Staff and Related Accounts | 805 612.00 | 805 612.00 | | 805 612.00 |
8D Social Security and Other Social Organizations | 1 014 961.00 | 1 014 961.00 | | 1 014 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 152 298.00 | 122 045 765.00 | 106 533.00 | 122 152 298.00 |
8L Deferred income | 425 663.00 | 425 663.00 | | 425 663.00 |
UX Other trade receivables | 16 707 948.00 | 16 325 413.00 | 382 535.00 | 16 707 948.00 |
UY Staff and related accounts | 6 416.00 | 6 416.00 | | 6 416.00 |
UZ Social Security, other social security organizations | 26 584.00 | 26 584.00 | | 26 584.00 |
VB VAT | 3 437 847.00 | 3 437 847.00 | | 3 437 847.00 |
VC Group and associates | 93 310 646.00 | 93 310 646.00 | | 93 310 646.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VN Other taxes, similar payments | 2 235.00 | 2 235.00 | | 2 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 690.00 | 380 690.00 | | 380 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 094 824.00 | 42 028 897.00 | 1 065 927.00 | 43 094 824.00 |
VS Prepaid expenses | 471 416.00 | 471 416.00 | | 471 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 057 916.00 | 155 609 454.00 | 1 448 462.00 | 157 057 916.00 |
VW VAT | 2 323 191.00 | 2 323 191.00 | | 2 323 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 186 314.00 | 160 058 255.00 | 128 059.00 | 160 186 314.00 |
