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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 333 952.00 | 212 221.00 | 7 121 730.00 | 7 333 952.00 |
AJ Other Intangible Assets | 135 420.00 | | 135 420.00 | 135 420.00 |
AT Other tangible assets | 18 232.00 | 14 071.00 | 4 161.00 | 18 232.00 |
BF Loans | 3 840 380.00 | | 3 840 380.00 | 3 840 380.00 |
BH Other financial assets | 39 846.00 | | 39 846.00 | 39 846.00 |
BJ TOTAL (I) | 15 108 043.00 | 226 292.00 | 14 881 750.00 | 15 108 043.00 |
BV Advances and down payments on orders | 42 803.00 | | 42 803.00 | 42 803.00 |
BX Customers and related accounts | 97 976 339.00 | 704 463.00 | 97 271 876.00 | 97 976 339.00 |
BZ Other receivables | 6 285 916.00 | 301 208.00 | 5 984 708.00 | 6 285 916.00 |
CF Cash and cash equivalents | 2 906 646.00 | | 2 906 646.00 | 2 906 646.00 |
CH Prepaid expenses | 384 401.00 | | 384 401.00 | 384 401.00 |
CJ TOTAL (II) | 107 596 105.00 | 1 005 671.00 | 106 590 434.00 | 107 596 105.00 |
CN Currency translation adjustments (V) | 1 069 041.00 | | 106 904.00 | 1 069 041.00 |
CO Grand total (0 to V) | 123 773 189.00 | 1 231 963.00 | 121 579 088.00 | 123 773 189.00 |
CU Other investments | 3 740 212.00 | | 3 740 212.00 | 3 740 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 582 510.00 | 11 014 730.00 | | 21 582 510.00 |
DB Share, merger, contribution premiums, etc. | 5 200.00 | | | 5 200.00 |
DD Legal reserve (1) | 2 158 251.00 | 676 260.00 | | 2 158 251.00 |
DH Retained earnings | 3 990.00 | 9 505.00 | | 3 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 768 952.00 | 2 088 931.00 | | 2 768 952.00 |
DL TOTAL (I) | 26 518 903.00 | 13 789 427.00 | | 26 518 903.00 |
DP Provisions for Risks | 277 148.00 | 191 208.00 | | 277 148.00 |
DR TOTAL (IV) | 277 148.00 | 191 208.00 | | 277 148.00 |
DU Loans and Debts from Credit Institutions (3) | 22 499 995.00 | 24 776 561.00 | | 22 499 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 760 734.00 | 6 279 172.00 | | 7 760 734.00 |
DW Advances and down payments received on current orders | 163 308.00 | 67 284.00 | | 163 308.00 |
DX Trade payables and related accounts | 21 496 704.00 | 16 944 324.00 | | 21 496 704.00 |
DY Tax and social security liabilities | 42 255 604.00 | 40 792 737.00 | | 42 255 604.00 |
EA Other liabilities | 530 707.00 | 1 567 427.00 | | 530 707.00 |
EC TOTAL (IV) | 94 707 053.00 | 90 427 503.00 | | 94 707 053.00 |
ED (V) | 75 985.00 | 27 854.00 | | 75 985.00 |
EE Grand total (I to V) | 121 579 088.00 | 104 435 992.00 | | 121 579 088.00 |
EI Including equity loans | 7 760 734.00 | | | 7 760 734.00 |
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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 | 139 606 181.00 | 78 906 176.00 | 218 512 357.00 | 139 606 181.00 |
FJ Net sales | 139 606 181.00 | 78 906 176.00 | 218 512 357.00 | 139 606 181.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872 926.00 | |
FQ Other income | | | 283 508.00 | |
FR Total operating income (I) | | | 219 682 791.00 | |
FW Other purchases and external expenses | | | 126 971 473.00 | |
FX Taxes, duties, and similar payments | | | 3 418 097.00 | |
FY Salaries and Wages | | | 57 856 734.00 | |
FZ Social Security Contributions | | | 24 436 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375 832.00 | |
GE Other Expenses | | | 508 026.00 | |
GF Total Operating Expenses (II) | | | 214 020 178.00 | |
GG - OPERATING RESULT (I - II) | | | 5 662 613.00 | |
GL Other interest and similar income | | | 62 796.00 | |
GN Positive exchange differences | | | 91 333.00 | |
GP Total financial income (V) | | | 154 129.00 | |
GR Interest and similar expenses | | | 255 951.00 | |
GS Negative differences of foreign exchange | | | 101 512.00 | |
GU Total financial expenses (VI) | | | 357 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 459 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 67 427.00 | 25 286.00 | | 67 427.00 |
HH Total exceptional expenses (VIII) | 67 427.00 | 25 286.00 | | 67 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 427.00 | -25 286.00 | | -65 427.00 |
HJ Employee participation in company results | 1 207 248.00 | 615 599.00 | | 1 207 248.00 |
HK Income tax | 1 417 652.00 | 667 052.00 | | 1 417 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 838 920.00 | 207 393 877.00 | | 219 838 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 069 967.00 | 205 304 946.00 | | 217 069 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 768 952.00 | 2 088 931.00 | | 2 768 952.00 |
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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 | 3 827 880.00 | | 11 064 184.00 | 3 827 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 748.00 | 7 620 438.00 | |
I4 DECREASES Grand Total | | 71 748.00 | 15 108 042.00 | |
IO DECREASES Total including other intangible assets | | | 7 469 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 420.00 | | 7 333 952.00 | 135 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 737.00 | | 3 496.00 | 14 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677 723.00 | | 3 730 232.00 | 3 677 723.00 |
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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 | 12 419.00 | 1 652.00 | | 12 419.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 419.00 | 1 652.00 | | 12 419.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 191 208.00 | 375 832.00 | 289 892.00 | 191 208.00 |
6A on fixed assets – intangible | | 212 221.00 | | |
6T Receivables | 751 401.00 | 451 782.00 | 498 720.00 | 751 401.00 |
6X Other provisions for depreciation | | 301 208.00 | | |
7B Total provisions for depreciation | 751 401.00 | 965 211.00 | 498 720.00 | 751 401.00 |
7C Grand total | 942 609.00 | 1 341 044.00 | 788 612.00 | 942 609.00 |
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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 | 21 496 704.00 | 21 496 704.00 | | 21 496 704.00 |
8C Staff and Related Accounts | 18 756 870.00 | 18 756 870.00 | | 18 756 870.00 |
8D Social Security and Other Social Organizations | 9 156 173.00 | 9 156 173.00 | | 9 156 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 707.00 | 530 707.00 | | 530 707.00 |
UP Loans | 3 840 380.00 | 85 543.00 | 3 754 837.00 | 3 840 380.00 |
UT Other financial assets | 39 846.00 | 17 219.00 | 22 627.00 | 39 846.00 |
UX Other trade receivables | 97 976 339.00 | 97 976 339.00 | | 97 976 339.00 |
UY Staff and related accounts | 17 669.00 | 17 669.00 | | 17 669.00 |
UZ Social Security, other social security organizations | 102 495.00 | 102 495.00 | | 102 495.00 |
VB VAT | 2 437 873.00 | 2 437 873.00 | | 2 437 873.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 22 499 995.00 | 22 499 995.00 | | 22 499 995.00 |
VI Group and Associates | 7 760 734.00 | 7 760 734.00 | | 7 760 734.00 |
VM Income taxes | 568 018.00 | 568 018.00 | | 568 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019 966.00 | 2 019 966.00 | | 2 019 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 009 861.00 | 3 009 861.00 | | 3 009 861.00 |
VS Prepaid expenses | 384 401.00 | 384 401.00 | | 384 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 526 882.00 | 104 749 419.00 | 3 777 464.00 | 108 526 882.00 |
VW VAT | 12 248 273.00 | 12 248 273.00 | | 12 248 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 469 421.00 | 94 469 421.00 | | 94 469 421.00 |
