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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 133 759.00 | |
AT Other tangible assets | | | 15 631.00 | |
BH Other financial assets | | | 2 349 240.00 | |
BJ TOTAL (I) | | | 2 498 630.00 | |
BZ Other receivables | | | 31 545 451.00 | |
CD Marketable securities | | | 50 971.00 | |
CH Prepaid expenses | | | 21 327.00 | |
CJ TOTAL (II) | | | 31 617 749.00 | |
CO Grand total (0 to V) | | | 34 116 379.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 788 496.00 | 12 689 740.00 | | 11 788 496.00 |
DL TOTAL (I) | 11 788 496.00 | 12 689 740.00 | | 11 788 496.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 480.00 | 837 128.00 | | 1 318 480.00 |
EA Other liabilities | 21 009 403.00 | 18 153 336.00 | | 21 009 403.00 |
EC TOTAL (IV) | 22 327 884.00 | 18 990 464.00 | | 22 327 884.00 |
EE Grand total (I to V) | 34 116 379.00 | 31 686 204.00 | | 34 116 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 80 429 900.00 | |
FJ Net sales | | | 80 429 900.00 | |
FQ Other income | | | 7 394 452.00 | |
FR Total operating income (I) | | | 87 824 352.00 | |
GE Other Expenses | | | 82 845 078.00 | |
GF Total Operating Expenses (II) | | | 82 845 078.00 | |
GG - OPERATING RESULT (I - II) | | | 4 979 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 352 668.00 | |
GU Total financial expenses (VI) | | | 42 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 289 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 632 251.00 | 150 844.00 | | 632 251.00 |
HH Total exceptional expenses (VIII) | 649 808.00 | 4 128.00 | | 649 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 557.00 | 146 716.00 | | -17 557.00 |
HK Income tax | 1 602 586.00 | 2 289 295.00 | | 1 602 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 809 271.00 | 92 800 798.00 | | 88 809 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 140 196.00 | 88 229 655.00 | | 85 140 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 669 075.00 | 4 571 143.00 | | 3 669 075.00 |
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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 | 4 432 874.00 | | | 4 432 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 056 656.00 | 2 349 240.00 | |
I4 DECREASES Grand Total | | 1 056 656.00 | 3 376 217.00 | |
IO DECREASES Total including other intangible assets | | | 947 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 947 071.00 | | | 947 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 906.00 | | | 79 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 405 896.00 | | | 3 405 896.00 |
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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 | 828 600.00 | 48 988.00 | | 828 600.00 |
PE DEPRECIATION Total including other intangible assets | 768 258.00 | 45 054.00 | | 768 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 342.00 | 3 933.00 | | 60 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 418.00 | 1 518.00 | 694.00 | 7 418.00 |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6X Other provisions for depreciation | 3 028 959.00 | 415 216.00 | 412 315.00 | 3 028 959.00 |
7B Total provisions for depreciation | 3 028 959.00 | 415 216.00 | 412 315.00 | 3 028 959.00 |
7C Grand total | 3 042 376.00 | 416 733.00 | 419 010.00 | 3 042 376.00 |
UE of which provisions and reversals: - Operating | | 415 216.00 | 6 199.00 | |
UG - Financial | | | 412 116.00 | |
UJ - Exceptional | | 1 518.00 | 694.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 028 122.00 | 1 028 122.00 | | 1 028 122.00 |
8B Suppliers and Related Accounts | 17 813 446.00 | 17 813 446.00 | | 17 813 446.00 |
8C Staff and Related Accounts | 357 032.00 | 357 032.00 | | 357 032.00 |
8D Social Security and Other Social Organizations | 380 710.00 | 380 710.00 | | 380 710.00 |
8E Income Taxes | 361 140.00 | 361 140.00 | | 361 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454 941.00 | 1 454 941.00 | | 1 454 941.00 |
UT Other financial assets | 10 740.00 | 10 740.00 | | 10 740.00 |
UX Other trade receivables | 22 770 254.00 | 22 770 254.00 | | 22 770 254.00 |
UY Staff and related accounts | 3 827.00 | 3 827.00 | | 3 827.00 |
UZ Social Security, other social security organizations | 15 738.00 | 15 738.00 | | 15 738.00 |
VA Doubtful or disputed receivables | 1 992 565.00 | 1 992 565.00 | | 1 992 565.00 |
VB VAT | 982 608.00 | 982 608.00 | | 982 608.00 |
VC Group and associates | 6 460 742.00 | 6 460 742.00 | | 6 460 742.00 |
VG Loans with a maturity of up to one year at origin | 290 358.00 | 290 358.00 | | 290 358.00 |
VP Miscellaneous | 32 968.00 | 32 968.00 | | 32 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 707.00 | 4 707.00 | | 4 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308 758.00 | 2 308 758.00 | | 2 308 758.00 |
VS Prepaid expenses | 21 327.00 | 21 327.00 | | 21 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 599 527.00 | 34 599 527.00 | | 34 599 527.00 |
VW VAT | 637 428.00 | 637 428.00 | | 637 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 327 884.00 | 22 327 884.00 | | 22 327 884.00 |
