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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 | 107 426.00 | 106 185.00 | 1 241.00 | 107 426.00 |
AT Other tangible assets | 1 103 910.00 | 805 361.00 | 298 549.00 | 1 103 910.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 216 091 489.00 | 911 546.00 | 215 179 943.00 | 216 091 489.00 |
BX Customers and related accounts | 25 759 744.00 | | 25 759 744.00 | 25 759 744.00 |
BZ Other receivables | 133 527 210.00 | | 133 527 210.00 | 133 527 210.00 |
CF Cash and cash equivalents | 811.00 | | 811.00 | 811.00 |
CH Prepaid expenses | 12 777.00 | | 12 777.00 | 12 777.00 |
CJ TOTAL (II) | 159 300 542.00 | | 159 300 542.00 | 159 300 542.00 |
CO Grand total (0 to V) | 375 392 032.00 | 911 546.00 | 374 480 485.00 | 375 392 032.00 |
CU Other investments | 214 878 654.00 | | 214 878 654.00 | 214 878 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500 000.00 | 157 500 000.00 | | 157 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 750 000.00 | 15 750 000.00 | | 15 750 000.00 |
DG Other reserves | 3 819 443.00 | 3 819 443.00 | | 3 819 443.00 |
DH Retained earnings | 48 919 987.00 | 47 944 996.00 | | 48 919 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339 180.00 | 974 992.00 | | 1 339 180.00 |
DL TOTAL (I) | 227 328 611.00 | 225 989 430.00 | | 227 328 611.00 |
DP Provisions for Risks | 5 300.00 | | | 5 300.00 |
DQ Provisions for Expenses | 286 336.00 | 268 864.00 | | 286 336.00 |
DR TOTAL (IV) | 291 636.00 | 268 864.00 | | 291 636.00 |
DU Loans and Debts from Credit Institutions (3) | 18 796 207.00 | 20 038 166.00 | | 18 796 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 19 216 716.00 | 1 427 069.00 | | 19 216 716.00 |
DY Tax and social security liabilities | 17 217 969.00 | 9 473 631.00 | | 17 217 969.00 |
DZ Fixed asset liabilities and related accounts | 46.00 | 31 121.00 | | 46.00 |
EA Other liabilities | 91 629 301.00 | 32 844 043.00 | | 91 629 301.00 |
EC TOTAL (IV) | 146 860 239.00 | 63 814 030.00 | | 146 860 239.00 |
EE Grand total (I to V) | 374 480 485.00 | 290 072 324.00 | | 374 480 485.00 |
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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 | | | | |
FG Production sold - services | 112 994 261.00 | | 112 994 261.00 | 112 994 261.00 |
FJ Net sales | 112 994 261.00 | | 112 994 261.00 | 112 994 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 333.00 | |
FQ Other income | | | 92 729.00 | |
FR Total operating income (I) | | | 113 152 324.00 | |
FS Purchases of goods (including customs duties) | | | 56.00 | |
FU Purchases of raw materials and other supplies | | | 38 367.00 | |
FW Other purchases and external expenses | | | 104 761 037.00 | |
FX Taxes, duties, and similar payments | | | 393 040.00 | |
FY Salaries and Wages | | | 3 404 006.00 | |
FZ Social Security Contributions | | | 1 314 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 451.00 | |
GE Other Expenses | | | 72 075.00 | |
GF Total Operating Expenses (II) | | | 110 187 216.00 | |
GG - OPERATING RESULT (I - II) | | | 2 965 108.00 | |
GL Other interest and similar income | | | 106 287.00 | |
GP Total financial income (V) | | | 106 287.00 | |
GR Interest and similar expenses | | | 124 363.00 | |
GU Total financial expenses (VI) | | | 124 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 947 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 366.00 | | |
HD Total exceptional income (VII) | | 18 366.00 | | |
HE Exceptional expenses on management operations | | 48 767.00 | | |
HH Total exceptional expenses (VIII) | | 48 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 401.00 | | |
HJ Employee participation in company results | 59 289.00 | | | 59 289.00 |
HK Income tax | 1 548 563.00 | 176 874.00 | | 1 548 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 258 611.00 | 60 516 014.00 | | 113 258 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 919 430.00 | 59 541 022.00 | | 111 919 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339 180.00 | 974 992.00 | | 1 339 180.00 |
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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 | 215 975 520.00 | | 115 970.00 | 215 975 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 880 154.00 | |
I4 DECREASES Grand Total | | | 216 091 489.00 | |
IO DECREASES Total including other intangible assets | | | 107 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 103 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 336.00 | | 5 090.00 | 102 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 030.00 | | 110 880.00 | 993 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 880 154.00 | | | 214 880 154.00 |
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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 | 755 864.00 | 155 682.00 | | 755 864.00 |
PE DEPRECIATION Total including other intangible assets | 101 190.00 | 4 995.00 | | 101 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 674.00 | 150 688.00 | | 654 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 268 864.00 | 48 451.00 | 25 679.00 | 268 864.00 |
7C Grand total | 268 864.00 | 48 451.00 | 25 679.00 | 268 864.00 |
UE of which provisions and reversals: - Operating | | 48 451.00 | 25 679.00 | |
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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 | 19 216 715.00 | 19 216 715.00 | | 19 216 715.00 |
8C Staff and Related Accounts | 609 003.00 | 609 003.00 | | 609 003.00 |
8D Social Security and Other Social Organizations | 433 829.00 | 433 829.00 | | 433 829.00 |
8E Income Taxes | 7 370 883.00 | 7 370 883.00 | | 7 370 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 25 759 743.00 | 25 759 743.00 | | 25 759 743.00 |
UY Staff and related accounts | 22 340.00 | 22 340.00 | | 22 340.00 |
VB VAT | 3 082 010.00 | 3 082 010.00 | | 3 082 010.00 |
VC Group and associates | 56 774 550.00 | 56 774 550.00 | | 56 774 550.00 |
VH Loans with a maturity of more than one year at origin | 18 796 206.00 | 3 984 698.00 | 14 811 507.00 | 18 796 206.00 |
VI Group and Associates | 91 629 301.00 | 91 629 301.00 | | 91 629 301.00 |
VK Loans repaid during the year | 1 317 302.00 | | | 1 317 302.00 |
VP Miscellaneous | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 352.00 | 245 352.00 | | 245 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 648 145.00 | 73 648 145.00 | | 73 648 145.00 |
VS Prepaid expenses | 12 777.00 | 12 777.00 | | 12 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 301 231.00 | 159 301 231.00 | | 159 301 231.00 |
VW VAT | 8 558 900.00 | 8 558 900.00 | | 8 558 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 860 238.00 | 132 048 731.00 | 14 811 507.00 | 146 860 238.00 |
