| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 4 111.00 | 4 111.00 | | 4 111.00 |
BH Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 39 751.00 | 4 111.00 | 35 641.00 | 39 751.00 |
BX Customers and related accounts | 41 398 002.00 | | 41 398 002.00 | 41 398 002.00 |
BZ Other receivables | 125 666 512.00 | | 125 666 512.00 | 125 666 512.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 064 514.00 | | 167 064 514.00 | 167 064 514.00 |
CO Grand total (0 to V) | 167 104 265.00 | 4 111.00 | 167 100 154.00 | 167 104 265.00 |
CU Other investments | 32 015.00 | | 32 015.00 | 32 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 19 056.00 | 19 056.00 | | 19 056.00 |
DL TOTAL (I) | 83 056.00 | 83 056.00 | | 83 056.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 1 355 000.00 | 1 393 000.00 | | 1 355 000.00 |
DQ Provisions for Expenses | 39 769.00 | 41 183.00 | | 39 769.00 |
DR TOTAL (IV) | 1 394 769.00 | 1 434 183.00 | | 1 394 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466.00 | 1 833.00 | | 1 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 91 745 000.00 | 93 510 291.00 | | 91 745 000.00 |
DY Tax and social security liabilities | 7 237 400.00 | 8 159 214.00 | | 7 237 400.00 |
EA Other liabilities | 66 638 464.00 | 83 789 798.00 | | 66 638 464.00 |
EC TOTAL (IV) | 165 622 329.00 | 185 461 136.00 | | 165 622 329.00 |
EE Grand total (I to V) | 167 100 154.00 | 186 978 375.00 | | 167 100 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 534 687 923.00 | | 534 687 923.00 | 534 687 923.00 |
FD Production sold - goods | 1 966.00 | | 1 966.00 | 1 966.00 |
FG Production sold - services | 3 422 773.00 | 255 504.00 | 3 678 277.00 | 3 422 773.00 |
FJ Net sales | 538 112 662.00 | 255 504.00 | 538 368 166.00 | 538 112 662.00 |
FO Operating subsidies | | | 46 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 414.00 | |
FQ Other income | | | 56 327.00 | |
FR Total operating income (I) | | | 538 865 185.00 | |
FS Purchases of goods (including customs duties) | | | 395 356 549.00 | |
FU Purchases of raw materials and other supplies | | | 272 661.00 | |
FW Other purchases and external expenses | | | 111 463 153.00 | |
FX Taxes, duties, and similar payments | | | 1 249 577.00 | |
FY Salaries and Wages | | | 6 432 438.00 | |
FZ Social Security Contributions | | | 2 638 179.00 | |
GB Operating Expenses - Provisions | | | 355 000.00 | |
GE Other Expenses | | | 7 467 496.00 | |
GF Total Operating Expenses (II) | | | 525 235 052.00 | |
GG - OPERATING RESULT (I - II) | | | 13 630 132.00 | |
GH Attributed profit or transferred loss (III) | | | 4 321 746.00 | |
GI Supported loss or transferred profit (IV) | | | 11 969 947.00 | |
GL Other interest and similar income | | | 546 258.00 | |
GP Total financial income (V) | | | 546 258.00 | |
GR Interest and similar expenses | | | 514 773.00 | |
GU Total financial expenses (VI) | | | 514 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 013 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458 927.00 | 222.00 | | 458 927.00 |
HD Total exceptional income (VII) | 458 927.00 | 222.00 | | 458 927.00 |
HE Exceptional expenses on management operations | 1 800 450.00 | 1 442 544.00 | | 1 800 450.00 |
HH Total exceptional expenses (VIII) | 1 800 450.00 | 1 442 544.00 | | 1 800 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 341 523.00 | -1 442 322.00 | | -1 341 523.00 |
HJ Employee participation in company results | 53 870.00 | 56 668.00 | | 53 870.00 |
HK Income tax | 4 618 023.00 | 7 863 924.00 | | 4 618 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 192 115.00 | 573 917 057.00 | | 544 192 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 192 115.00 | 573 917 057.00 | | 544 192 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 111.00 | | | 4 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 111.00 | | | 4 111.00 |
| |
| 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 | 1 434 183.00 | 355 000.00 | 393 000.00 | 1 434 183.00 |
7C Grand total | 1 434 183.00 | 355 000.00 | 393 000.00 | 1 434 183.00 |
