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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 323 751.00 | 231 780.00 | 91 971.00 | 323 751.00 |
BH Other financial assets | 22 635.00 | | 22 635.00 | 22 635.00 |
BJ TOTAL (I) | 8 361 483.00 | 351 532.00 | 8 009 951.00 | 8 361 483.00 |
BX Customers and related accounts | 28 352 650.00 | | 28 352 650.00 | 28 352 650.00 |
BZ Other receivables | 79 308 078.00 | 2 118 233.00 | 77 189 846.00 | 79 308 078.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 107 662 272.00 | 2 118 233.00 | 105 544 039.00 | 107 662 272.00 |
CO Grand total (0 to V) | 116 023 755.00 | 2 469 765.00 | 113 553 990.00 | 116 023 755.00 |
CU Other investments | 8 015 098.00 | 119 752.00 | 7 895 346.00 | 8 015 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 643 700.00 | 5 643 700.00 | | 5 643 700.00 |
DD Legal reserve (1) | 564 370.00 | 564 370.00 | | 564 370.00 |
DG Other reserves | 206 135.00 | 206 135.00 | | 206 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 058 897.00 | 65 217 175.00 | | 50 058 897.00 |
DK Regulated provisions | 15 785.00 | 15 785.00 | | 15 785.00 |
DL TOTAL (I) | 56 488 887.00 | 71 647 165.00 | | 56 488 887.00 |
DP Provisions for Risks | | 98 460.00 | | |
DR TOTAL (IV) | | 98 460.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 256.00 | | | 1 256.00 |
DX Trade payables and related accounts | 20 768 341.00 | 14 939 554.00 | | 20 768 341.00 |
DY Tax and social security liabilities | 5 830 180.00 | 2 901 380.00 | | 5 830 180.00 |
EA Other liabilities | 30 465 327.00 | 31 656 540.00 | | 30 465 327.00 |
EC TOTAL (IV) | 57 065 104.00 | 49 497 475.00 | | 57 065 104.00 |
EE Grand total (I to V) | 113 553 990.00 | 121 243 099.00 | | 113 553 990.00 |
EG Accrued income and payables due within one year | 57 065 104.00 | 49 497 475.00 | | 57 065 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 256.00 | | | 1 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 479 606.00 | 170 136.00 | 23 649 742.00 | 23 479 606.00 |
FJ Net sales | 23 479 606.00 | 170 136.00 | 23 649 742.00 | 23 479 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 685.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 23 672 434.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 18 694 163.00 | |
FX Taxes, duties, and similar payments | | | 127 052.00 | |
FY Salaries and Wages | | | 3 133 049.00 | |
FZ Social Security Contributions | | | 1 357 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 118 233.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 25 536 787.00 | |
GG - OPERATING RESULT (I - II) | | | -1 864 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 735 258.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 65 735 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 920.00 | |
GR Interest and similar expenses | | | 931 349.00 | |
GU Total financial expenses (VI) | | | 971 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 763 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 899 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 685.00 | 18 723.00 | | 22 685.00 |
A4 Equity method investments | 106.00 | 163.00 | | 106.00 |
HA Exceptional income from management transactions | 12 222.00 | 4.00 | | 12 222.00 |
HB Exceptional income from capital transactions | 62 467.00 | 87 565.00 | | 62 467.00 |
HC Reversals of provisions and transfers of expenses | 98 460.00 | | | 98 460.00 |
HD Total exceptional income (VII) | 173 149.00 | 87 569.00 | | 173 149.00 |
HE Exceptional expenses on management operations | 9 359.00 | 14 781.00 | | 9 359.00 |
HF Exceptional expenses on capital transactions | 35 354.00 | 69 579.00 | | 35 354.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 44 714.00 | 85 359.00 | | 44 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 435.00 | 2 210.00 | | 128 435.00 |
HK Income tax | 12 969 175.00 | 24 871 811.00 | | 12 969 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 580 841.00 | 109 617 446.00 | | 89 580 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 521 944.00 | 44 400 271.00 | | 39 521 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 058 897.00 | 65 217 175.00 | | 50 058 897.00 |
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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 | 8 417 592.00 | | 135 728.00 | 8 417 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 037 733.00 | |
I4 DECREASES Grand Total | | 191 837.00 | 8 361 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 837.00 | 323 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 587.00 | | | 515 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 902 005.00 | | 135 728.00 | 7 902 005.00 |
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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 | 281 609.00 | 106 654.00 | 156 482.00 | 281 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 609.00 | 106 654.00 | 156 482.00 | 281 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 785.00 | | | 15 785.00 |
5Z Total provisions for risks and expenses | 98 460.00 | | 98 460.00 | 98 460.00 |
6X Other provisions for depreciation | | 2 118 233.00 | | |
7B Total provisions for depreciation | 79 832.00 | 2 158 153.00 | | 79 832.00 |
7C Grand total | 194 077.00 | 2 158 153.00 | 98 460.00 | 194 077.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 118 233.00 | | |
UG - Financial | | 39 920.00 | | |
UJ - Exceptional | | | 98 460.00 | |
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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 | 20 768 341.00 | 20 768 341.00 | | 20 768 341.00 |
8C Staff and Related Accounts | 654 115.00 | 654 115.00 | | 654 115.00 |
8D Social Security and Other Social Organizations | 454 291.00 | 454 291.00 | | 454 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 465 327.00 | 30 465 327.00 | | 30 465 327.00 |
UT Other financial assets | 22 635.00 | | 22 635.00 | 22 635.00 |
UX Other trade receivables | 28 352 650.00 | 28 352 650.00 | | 28 352 650.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
UZ Social Security, other social security organizations | 2 654.00 | 2 654.00 | | 2 654.00 |
VB VAT | 3 521 144.00 | 3 521 144.00 | | 3 521 144.00 |
VC Group and associates | 10 023 318.00 | 10 023 318.00 | | 10 023 318.00 |
VG Loans with a maturity of up to one year at origin | 1 256.00 | 1 256.00 | | 1 256.00 |
VP Miscellaneous | 8 831.00 | 8 831.00 | | 8 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 020.00 | 26 020.00 | | 26 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 752 025.00 | 65 752 025.00 | | 65 752 025.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 684 907.00 | 107 662 272.00 | 22 635.00 | 107 684 907.00 |
VW VAT | 4 695 754.00 | 4 695 754.00 | | 4 695 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 065 104.00 | 57 065 104.00 | | 57 065 104.00 |
