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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 868 524.00 | -4 847 826.00 | 20 698.00 | 4 868 524.00 |
AT Other tangible assets | 8 733 707.00 | -4 019 958.00 | 4 713 749.00 | 8 733 707.00 |
BH Other financial assets | 3 152 636.00 | -48 569.00 | 3 104 067.00 | 3 152 636.00 |
BJ TOTAL (I) | 96 306 243.00 | -64 216 845.00 | 32 089 398.00 | 96 306 243.00 |
BX Customers and related accounts | 103 850 336.00 | -562 880.00 | 103 287 456.00 | 103 850 336.00 |
BZ Other receivables | 24 880 560.00 | | 24 880 560.00 | 24 880 560.00 |
CD Marketable securities | 10 004.00 | | 10 004.00 | 10 004.00 |
CF Cash and cash equivalents | 20 144 978.00 | | 20 144 978.00 | 20 144 978.00 |
CH Prepaid expenses | 3 228 507.00 | | 3 228 507.00 | 3 228 507.00 |
CJ TOTAL (II) | 282 882 748.00 | -13 375 864.00 | 269 506 884.00 | 282 882 748.00 |
CN Currency translation adjustments (V) | 1 444 993.00 | | 1 444 993.00 | 1 444 993.00 |
CO Grand total (0 to V) | 380 633 984.00 | -77 592 709.00 | 303 041 275.00 | 380 633 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DH Retained earnings | 932 699.00 | 1 329 143.00 | | 932 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 759 355.00 | 863 556.00 | | 8 759 355.00 |
DL TOTAL (I) | 43 255 929.00 | 35 551 270.00 | | 43 255 929.00 |
DR TOTAL (IV) | 55 481 203.00 | 56 177 758.00 | | 55 481 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 730 618.00 | 6 875 496.00 | | 6 730 618.00 |
DW Advances and down payments received on current orders | 18 633 581.00 | 29 838 959.00 | | 18 633 581.00 |
DX Trade payables and related accounts | 89 457 750.00 | 72 786 602.00 | | 89 457 750.00 |
DY Tax and social security liabilities | 31 883 087.00 | 25 360 616.00 | | 31 883 087.00 |
EA Other liabilities | 19 898 454.00 | 16 264 019.00 | | 19 898 454.00 |
EB Prepaid income (2) | 549 317.00 | 4 394 796.00 | | 549 317.00 |
EC TOTAL (IV) | 203 460 115.00 | 180 653 510.00 | | 203 460 115.00 |
ED (V) | 844 028.00 | 808 736.00 | | 844 028.00 |
EE Grand total (I to V) | 303 041 275.00 | 273 191 274.00 | | 303 041 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 217 382 751.00 | |
FR Total operating income (I) | | | 217 382 751.00 | |
FW Other purchases and external expenses | | | -167 746 661.00 | |
FX Taxes, duties, and similar payments | | | -3 707 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -7 075 442.00 | |
GG - OPERATING RESULT (I - II) | | | 9 515 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 384 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 562.00 | -2 576 349.00 | | 166 562.00 |
HK Income tax | -1 536.00 | 1 532 791.00 | | -1 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 759 355.00 | 863 556.00 | | 8 759 355.00 |
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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 | 84 031 715.00 | 13 534 464.00 | | 84 031 715.00 |
I3 DECREASES Total Financial Fixed Assets | -117 039.00 | 84.00 | 4 105 958.00 | -117 039.00 |
I4 DECREASES Grand Total | -1 456 495.00 | 196 559.00 | 96 306 243.00 | -1 456 495.00 |
IO DECREASES Total including other intangible assets | | | 4 868 524.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 339 456.00 | 196 475.00 | 87 331 760.00 | -1 339 456.00 |
KD ACQUISITIONS Total including other intangible assets | 4 864 996.00 | 3 528.00 | | 4 864 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 071 210.00 | 13 403 533.00 | | 75 071 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 095 510.00 | 127 403.00 | | 4 095 510.00 |
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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 | -57 587 732.00 | -7 075 442.00 | 844 000.00 | -57 587 732.00 |
PE DEPRECIATION Total including other intangible assets | -4 682 271.00 | -13 106.00 | | -4 682 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -52 905 460.00 | -7 062 336.00 | 844 000.00 | -52 905 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | -56 177 758.00 | -5 000 431.00 | 5 904 152.00 | -56 177 758.00 |
6N Inventories and work in progress | -3 609 187.00 | -1 988 942.00 | 1 701 432.00 | -3 609 187.00 |
6T Receivables | -551 554.00 | | | -551 554.00 |
7B Total provisions for depreciation | -13 214 026.00 | -1 988 942.00 | 1 701 432.00 | -13 214 026.00 |
7C Grand total | -69 391 784.00 | -6 989 373.00 | 7 605 584.00 | -69 391 784.00 |
UE of which provisions and reversals: - Operating | | 5 319 534.00 | 6 183 749.00 | |
UG - Financial | | 1 669 839.00 | 1 421 835.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -5 520 940.00 | -4 312 080.00 | -46 400.00 | -5 520 940.00 |
8B Suppliers and Related Accounts | -89 457 751.00 | -89 457 751.00 | | -89 457 751.00 |
8C Staff and Related Accounts | -8 058 292.00 | -8 058 292.00 | | -8 058 292.00 |
8D Social Security and Other Social Organizations | -9 251 380.00 | -9 251 380.00 | | -9 251 380.00 |
8E Income Taxes | -143 000.00 | -143 000.00 | | -143 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | -19 898 454.00 | -19 898 454.00 | | -19 898 454.00 |
8L Deferred income | -549 317.00 | -549 317.00 | | -549 317.00 |
UL Receivables related to investments | 6 121.00 | 6 121.00 | | 6 121.00 |
UP Loans | 2 902 717.00 | 317 740.00 | | 2 902 717.00 |
UT Other financial assets | 249 919.00 | | | 249 919.00 |
UX Other trade receivables | 103 723 919.00 | | | 103 723 919.00 |
UY Staff and related accounts | 1 241 188.00 | | | 1 241 188.00 |
UZ Social Security, other social security organizations | 3 836 392.00 | | | 3 836 392.00 |
VA Doubtful or disputed receivables | 126 417.00 | | | 126 417.00 |
VB VAT | 10 229 212.00 | | | 10 229 212.00 |
VG Loans with a maturity of up to one year at origin | -1 209 678.00 | -1 209 678.00 | | -1 209 678.00 |
VI Group and Associates | -36 307 308.00 | -36 307 308.00 | | -36 307 308.00 |
VN Other taxes, similar payments | 2 828 062.00 | | | 2 828 062.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 149 756.00 | -1 149 756.00 | | -1 149 756.00 |
VS Prepaid expenses | 3 228 507.00 | | | 3 228 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 328 789.00 | 249 493 893.00 | 2 834 896.00 | 252 328 789.00 |
VW VAT | -13 280 660.00 | -13 280 660.00 | | -13 280 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -203 460 115.00 | -202 251 255.00 | -46 400.00 | -203 460 115.00 |
