| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 034 301.00 | 1 506 168.00 | 528 133.00 | 2 034 301.00 |
AJ Other Intangible Assets | 132 960.00 | | 132 960.00 | 132 960.00 |
AT Other tangible assets | 1 382 939.00 | 798 515.00 | 584 423.00 | 1 382 939.00 |
BH Other financial assets | 148 704.00 | | 148 704.00 | 148 704.00 |
BJ TOTAL (I) | 25 001 954.00 | 2 304 684.00 | 22 697 270.00 | 25 001 954.00 |
BT Goods | 128 172 557.00 | | 128 172 557.00 | 128 172 557.00 |
BX Customers and related accounts | 344 528 048.00 | 765 362.00 | 343 762 686.00 | 344 528 048.00 |
BZ Other receivables | 304 622 466.00 | | 304 622 466.00 | 304 622 466.00 |
CF Cash and cash equivalents | 3 453 704.00 | | 3 453 704.00 | 3 453 704.00 |
CH Prepaid expenses | 4 078 027.00 | | 4 078 027.00 | 4 078 027.00 |
CJ TOTAL (II) | 784 854 804.00 | 765 362.00 | 784 089 441.00 | 784 854 804.00 |
CN Currency translation adjustments (V) | 207 117 766.00 | | 207 117 766.00 | 207 117 766.00 |
CO Grand total (0 to V) | 1 016 974 525.00 | 3 070 047.00 | 1 013 904 478.00 | 1 016 974 525.00 |
CU Other investments | 21 303 048.00 | | 21 303 048.00 | 21 303 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DD Legal reserve (1) | 457 500.00 | 457 500.00 | | 457 500.00 |
DH Retained earnings | 16 193 448.00 | 16 193 448.00 | | 16 193 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 044 176.00 | 22 776 064.00 | | 19 044 176.00 |
DL TOTAL (I) | 40 270 124.00 | 44 002 012.00 | | 40 270 124.00 |
DP Provisions for Risks | 4 129 858.00 | 387 754.00 | | 4 129 858.00 |
DQ Provisions for Expenses | 2 793 690.00 | 5 909 908.00 | | 2 793 690.00 |
DR TOTAL (IV) | 6 923 548.00 | 6 297 662.00 | | 6 923 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 128.00 | 689 904.00 | | 1 240 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 714 263.00 | 2 180 915.00 | | 38 714 263.00 |
DX Trade payables and related accounts | 323 802 734.00 | 179 516 764.00 | | 323 802 734.00 |
DY Tax and social security liabilities | 7 958 684.00 | 5 140 024.00 | | 7 958 684.00 |
DZ Fixed asset liabilities and related accounts | 84 480.00 | 59 516.00 | | 84 480.00 |
EA Other liabilities | 368 746 981.00 | 371 490 982.00 | | 368 746 981.00 |
EB Prepaid income (2) | 6 940 614.00 | 8 888 570.00 | | 6 940 614.00 |
EC TOTAL (IV) | 747 487 887.00 | 567 966 677.00 | | 747 487 887.00 |
ED (V) | 219 222 917.00 | 858 782.00 | | 219 222 917.00 |
EE Grand total (I to V) | 1 013 904 478.00 | 619 125 136.00 | | 1 013 904 478.00 |
EG Accrued income and payables due within one year | 747 487 887.00 | 567 966 677.00 | | 747 487 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 821 371 657.00 | 2 147 483 647.00 | 2 147 483 647.00 | 821 371 657.00 |
FG Production sold - services | 5 808 253.00 | 35 635 837.00 | 41 444 091.00 | 5 808 253.00 |
FJ Net sales | 827 179 911.00 | 2 147 483 647.00 | 2 147 483 647.00 | 827 179 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 648 504.00 | |
FQ Other income | | | 26 331 115.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -72 458 759.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 173 711 273.00 | |
FX Taxes, duties, and similar payments | | | 1 616 455.00 | |
FY Salaries and Wages | | | 5 921 854.00 | |
FZ Social Security Contributions | | | 2 419 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 990 462.00 | |
GE Other Expenses | | | 22 700 794.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 35 594 349.00 | |
GL Other interest and similar income | | | 28 348.00 | |
GN Positive exchange differences | | | 6 377 202.00 | |
GP Total financial income (V) | | | 6 405 551.00 | |
GR Interest and similar expenses | | | 1 145 910.00 | |
GS Negative differences of foreign exchange | | | 14 615 680.00 | |
GU Total financial expenses (VI) | | | 15 761 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 356 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 238 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 23 872.00 | 84 800.00 | | 23 872.00 |
HC Reversals of provisions and transfers of expenses | | 34 830.00 | | |
HD Total exceptional income (VII) | 23 872.00 | 119 630.00 | | 23 872.00 |
HE Exceptional expenses on management operations | 5 008.00 | 63 275.00 | | 5 008.00 |
HH Total exceptional expenses (VIII) | 5 008.00 | 63 275.00 | | 5 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 864.00 | 56 355.00 | | 18 864.00 |
HK Income tax | 7 212 997.00 | 9 846 671.00 | | 7 212 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 044 176.00 | 22 776 064.00 | | 19 044 176.00 |
| |
| 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 | 6 297 663.00 | 5 990 463.00 | 5 364 577.00 | 6 297 663.00 |
6T Receivables | 283 927.00 | 765 363.00 | 283 928.00 | 283 927.00 |
7B Total provisions for depreciation | 283 927.00 | 765 363.00 | 283 928.00 | 283 927.00 |
7C Grand total | 6 581 590.00 | 6 755 826.00 | 5 648 505.00 | 6 581 590.00 |
| |
| 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 | 39 954 392.00 | 39 954 392.00 | | 39 954 392.00 |
8B Suppliers and Related Accounts | 323 802 734.00 | 323 802 734.00 | | 323 802 734.00 |
8D Social Security and Other Social Organizations | 7 958 685.00 | 7 958 685.00 | | 7 958 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 480.00 | 84 480.00 | | 84 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 712 342.00 | 368 712 342.00 | | 368 712 342.00 |
8L Deferred income | 6 940 614.00 | 6 940 614.00 | | 6 940 614.00 |
UT Other financial assets | 148 704.00 | 148 704.00 | | 148 704.00 |
UX Other trade receivables | 344 528 048.00 | 344 528 048.00 | | 344 528 048.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 6 062.00 | 6 062.00 | | 6 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 734 871.00 | 304 734 871.00 | | 304 734 871.00 |
VS Prepaid expenses | 4 078 027.00 | 4 078 027.00 | | 4 078 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 501 712.00 | 653 501 712.00 | | 653 501 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 453 247.00 | 747 453 247.00 | | 747 453 247.00 |
