| |
| 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 | 10 513.00 | 4 825.00 | 15 338.00 |
AT Other tangible assets | 116 898.00 | 82 849.00 | 34 049.00 | 116 898.00 |
BH Other financial assets | 49 779.00 | | 49 779.00 | 49 779.00 |
BJ TOTAL (I) | 182 015.00 | 93 361.00 | 88 653.00 | 182 015.00 |
BT Goods | 6 263 146.00 | | 6 263 146.00 | 6 263 146.00 |
BX Customers and related accounts | 59 474 281.00 | | 59 474 281.00 | 59 474 281.00 |
BZ Other receivables | 428 698 363.00 | | 428 698 363.00 | 428 698 363.00 |
CH Prepaid expenses | 63 690.00 | | 63 690.00 | 63 690.00 |
CJ TOTAL (II) | 494 499 479.00 | | 494 499 479.00 | 494 499 479.00 |
CO Grand total (0 to V) | 494 681 494.00 | 93 361.00 | 494 588 133.00 | 494 681 494.00 |
| |
| 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 | 14 329 240.00 | 12 077 786.00 | | 14 329 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 485 420.00 | 2 251 454.00 | | 3 485 420.00 |
DL TOTAL (I) | 17 822 910.00 | 14 337 490.00 | | 17 822 910.00 |
DP Provisions for Risks | 38 500.00 | 35 250.00 | | 38 500.00 |
DR TOTAL (IV) | 38 500.00 | 35 250.00 | | 38 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 165 845.00 | 6 672 273.00 | | 8 165 845.00 |
DX Trade payables and related accounts | 76 375 057.00 | 106 187 420.00 | | 76 375 057.00 |
DY Tax and social security liabilities | 2 812 428.00 | 2 451 365.00 | | 2 812 428.00 |
EA Other liabilities | 389 373 392.00 | 152 269 363.00 | | 389 373 392.00 |
EC TOTAL (IV) | 476 726 722.00 | 267 599 309.00 | | 476 726 722.00 |
EE Grand total (I to V) | 494 588 133.00 | 281 972 049.00 | | 494 588 133.00 |
EI Including equity loans | 8 165 845.00 | | | 8 165 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 535 318.00 | | 223 535 318.00 | 223 535 318.00 |
FJ Net sales | 223 535 318.00 | | 223 535 318.00 | 223 535 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 724.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 223 542 060.00 | |
FS Purchases of goods (including customs duties) | | | 20 555.00 | |
FT Inventory change (goods) | | | -1 442 026.00 | |
FW Other purchases and external expenses | | | 206 851 260.00 | |
FX Taxes, duties, and similar payments | | | 534 485.00 | |
FY Salaries and Wages | | | 2 744 523.00 | |
FZ Social Security Contributions | | | 1 172 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 250.00 | |
GE Other Expenses | | | 2 533 865.00 | |
GF Total Operating Expenses (II) | | | 212 446 215.00 | |
GG - OPERATING RESULT (I - II) | | | 11 095 844.00 | |
GR Interest and similar expenses | | | 5 912 370.00 | |
GU Total financial expenses (VI) | | | 5 912 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 912 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 183 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 476.00 | 23 424.00 | | 69 476.00 |
HD Total exceptional income (VII) | 69 476.00 | 23 424.00 | | 69 476.00 |
HE Exceptional expenses on management operations | 6 287.00 | 19 827.00 | | 6 287.00 |
HH Total exceptional expenses (VIII) | 6 287.00 | 19 827.00 | | 6 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 189.00 | 3 597.00 | | 63 189.00 |
HJ Employee participation in company results | 267 670.00 | 218 449.00 | | 267 670.00 |
HK Income tax | 1 493 572.00 | 1 079 400.00 | | 1 493 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 611 536.00 | 238 274 177.00 | | 223 611 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 126 115.00 | 236 022 723.00 | | 220 126 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 485 420.00 | 2 251 454.00 | | 3 485 420.00 |
| |
| 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 | 186 123.00 | | -4 108.00 | 186 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 779.00 | |
I4 DECREASES Grand Total | | | 182 015.00 | |
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 | 15 338.00 | | | 15 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 898.00 | | | 116 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 887.00 | | -4 108.00 | 53 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 787.00 | 27 574.00 | | 65 787.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | 5 113.00 | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 387.00 | 22 461.00 | | 60 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 250.00 | 3 250.00 | | 35 250.00 |
7C Grand total | 35 250.00 | 3 250.00 | | 35 250.00 |
| |
| 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 | 76 375 057.00 | 76 375 057.00 | | 76 375 057.00 |
8C Staff and Related Accounts | 1 639 980.00 | 1 639 980.00 | | 1 639 980.00 |
8D Social Security and Other Social Organizations | 664 772.00 | 664 772.00 | | 664 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 373 392.00 | 389 373 392.00 | | 389 373 392.00 |
UT Other financial assets | 49 779.00 | 49 779.00 | | 49 779.00 |
UX Other trade receivables | 59 474 281.00 | 59 474 281.00 | | 59 474 281.00 |
UY Staff and related accounts | 18 869.00 | 18 869.00 | | 18 869.00 |
UZ Social Security, other social security organizations | 629.00 | 629.00 | | 629.00 |
VB VAT | 2 791 202.00 | 2 791 202.00 | | 2 791 202.00 |
VC Group and associates | 425 697 094.00 | 425 697 094.00 | | 425 697 094.00 |
VI Group and Associates | 8 165 845.00 | 8 165 845.00 | | 8 165 845.00 |
VM Income taxes | 190 289.00 | 190 289.00 | | 190 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 507 675.00 | 507 675.00 | | 507 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 63 690.00 | 63 690.00 | | 63 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 286 112.00 | 488 286 112.00 | | 488 286 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 726 722.00 | 476 726 722.00 | | 476 726 722.00 |
