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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 129 441 866.00 | | 129 441 866.00 | 129 441 866.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 129 444 556.00 | | 129 444 556.00 | 129 444 556.00 |
BZ Other receivables | 38 255 258.00 | | 38 255 258.00 | 38 255 258.00 |
CF Cash and cash equivalents | 11 175 188.00 | | 11 175 188.00 | 11 175 188.00 |
CJ TOTAL (II) | 49 430 446.00 | | 49 430 446.00 | 49 430 446.00 |
CO Grand total (0 to V) | 178 875 002.00 | | 178 875 002.00 | 178 875 002.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 22 495 893.00 | 23 337 288.00 | | 22 495 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 871 713.00 | -841 395.00 | | 22 871 713.00 |
DL TOTAL (I) | 45 367 716.00 | 22 496 003.00 | | 45 367 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 377 796.00 | 92 606 562.00 | | 100 377 796.00 |
DX Trade payables and related accounts | 21 234 726.00 | 27 061 566.00 | | 21 234 726.00 |
DY Tax and social security liabilities | 128 754.00 | 91 625.00 | | 128 754.00 |
EB Prepaid income (2) | 1 667 063.00 | 1 756 047.00 | | 1 667 063.00 |
EC TOTAL (IV) | 123 408 340.00 | 121 515 800.00 | | 123 408 340.00 |
ED (V) | 10 098 946.00 | 14 789 990.00 | | 10 098 946.00 |
EE Grand total (I to V) | 178 875 002.00 | 158 801 793.00 | | 178 875 002.00 |
EG Accrued income and payables due within one year | 123 408 340.00 | 121 515 800.00 | | 123 408 340.00 |
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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 | 39 385 104.00 | | 39 385 104.00 | 39 385 104.00 |
FJ Net sales | 39 385 104.00 | | 39 385 104.00 | 39 385 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 953.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 39 398 066.00 | |
FW Other purchases and external expenses | | | 20 579 470.00 | |
FX Taxes, duties, and similar payments | | | 60 985.00 | |
FY Salaries and Wages | | | 176 965.00 | |
FZ Social Security Contributions | | | 79 797.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 20 897 486.00 | |
GG - OPERATING RESULT (I - II) | | | 18 500 579.00 | |
GL Other interest and similar income | | | 5 288 681.00 | |
GN Positive exchange differences | | | 164 238.00 | |
GP Total financial income (V) | | | 5 452 919.00 | |
GR Interest and similar expenses | | | 351 107.00 | |
GS Negative differences of foreign exchange | | | 705 923.00 | |
GU Total financial expenses (VI) | | | 1 057 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 395 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 896 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 953.00 | 12 953.00 | | 12 953.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 5 662.00 | 2 720.00 | | 5 662.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 5 662.00 | 2 730.00 | | 5 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 662.00 | -1 730.00 | | -5 662.00 |
HK Income tax | 19 094.00 | 19 093.00 | | 19 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 850 985.00 | 45 328 809.00 | | 44 850 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 979 272.00 | 46 170 204.00 | | 21 979 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 871 713.00 | -841 395.00 | | 22 871 713.00 |
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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 | 124 158 174.00 | | 42 288 197.00 | 124 158 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 007 804.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 007 804.00 | 129 444 556.00 | |
I4 DECREASES Grand Total | | 37 001 814.00 | 129 444 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 994 010.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 994 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 158 174.00 | | 41 294 186.00 | 124 158 174.00 |
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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 | | 14 074 478.00 | 14 074 478.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 074 478.00 | 14 074 478.00 | |
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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 | 21 234 726.00 | 21 234 726.00 | | 21 234 726.00 |
8C Staff and Related Accounts | 21 207.00 | 21 207.00 | | 21 207.00 |
8D Social Security and Other Social Organizations | 98 007.00 | 98 007.00 | | 98 007.00 |
8L Deferred income | 1 667 063.00 | 1 667 063.00 | | 1 667 063.00 |
UP Loans | 129 441 866.00 | 129 441 866.00 | | 129 441 866.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
VB VAT | 29 126.00 | 29 126.00 | | 29 126.00 |
VC Group and associates | 58 282.00 | 58 282.00 | | 58 282.00 |
VI Group and Associates | 100 377 796.00 | 100 377 796.00 | | 100 377 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 540.00 | 9 540.00 | | 9 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 167 850.00 | 38 167 850.00 | | 38 167 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 697 824.00 | 167 697 824.00 | | 167 697 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 408 340.00 | 123 408 340.00 | | 123 408 340.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 783.00 | 29 974.00 | | 25 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 408.00 | 1 097 723.00 | | 98 408.00 |
ST Other accounts | 11 311 760.00 | 35 359 149.00 | | 11 311 760.00 |
XQ Rental, rental and co-ownership charges | 16 756.00 | 8 756.00 | | 16 756.00 |
YU External personnel | 9 152 547.00 | 9 216 866.00 | | 9 152 547.00 |
YW Business tax | 35 202.00 | 37 011.00 | | 35 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 985.00 | 66 985.00 | | 60 985.00 |
YZ Total deductible VAT on goods and services | 7 569.00 | 15 334.00 | | 7 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 579 470.00 | 45 682 494.00 | | 20 579 470.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
