| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 194 027.00 | 75 155.00 | 118 872.00 | 194 027.00 |
AH Goodwill | 2 467 267.00 | | 2 467 267.00 | 2 467 267.00 |
AR Technical installations, industrial equipment and tools | 2 117 099.00 | 1 166 769.00 | 950 330.00 | 2 117 099.00 |
AT Other tangible assets | 1 212 589.00 | 393 167.00 | 819 423.00 | 1 212 589.00 |
BF Loans | 1 707 020.00 | | 1 707 020.00 | 1 707 020.00 |
BH Other financial assets | 240 117.00 | 1 146.00 | 238 971.00 | 240 117.00 |
BJ TOTAL (I) | 7 938 120.00 | 1 636 237.00 | 6 301 882.00 | 7 938 120.00 |
BL Raw materials, supplies | 136 240.00 | | 136 240.00 | 136 240.00 |
BX Customers and related accounts | 27 605 360.00 | 334 651.00 | 27 270 709.00 | 27 605 360.00 |
BZ Other receivables | 20 962 803.00 | 9 190.00 | 20 953 613.00 | 20 962 803.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 675 247.00 | | 10 675 247.00 | 10 675 247.00 |
CH Prepaid expenses | 166 638.00 | | 166 638.00 | 166 638.00 |
CJ TOTAL (II) | 59 546 288.00 | 343 841.00 | 59 202 447.00 | 59 546 288.00 |
CO Grand total (0 to V) | 67 484 408.00 | 1 980 078.00 | 65 504 330.00 | 67 484 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 40 062.00 | 30 670.00 | | 40 062.00 |
DH Retained earnings | 745 036.00 | 566 575.00 | | 745 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 301.00 | 187 854.00 | | 61 301.00 |
DL TOTAL (I) | 3 846 399.00 | 3 785 098.00 | | 3 846 399.00 |
DP Provisions for Risks | 8 532 038.00 | 7 804 632.00 | | 8 532 038.00 |
DQ Provisions for Expenses | 172 534.00 | | | 172 534.00 |
DR TOTAL (IV) | 8 704 572.00 | 7 804 632.00 | | 8 704 572.00 |
DU Loans and Debts from Credit Institutions (3) | 8 807.00 | 7 714.00 | | 8 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 246.00 | 11 982.00 | | 55 246.00 |
DW Advances and down payments received on current orders | 150 894.00 | 66 946.00 | | 150 894.00 |
DX Trade payables and related accounts | 4 825 986.00 | 5 043 374.00 | | 4 825 986.00 |
DY Tax and social security liabilities | 27 451 019.00 | 26 561 908.00 | | 27 451 019.00 |
DZ Fixed asset liabilities and related accounts | 166 629.00 | 75 178.00 | | 166 629.00 |
EA Other liabilities | 20 285 303.00 | 15 027 687.00 | | 20 285 303.00 |
EB Prepaid income (2) | 9 474.00 | 61 397.00 | | 9 474.00 |
EC TOTAL (IV) | 52 953 358.00 | 46 856 185.00 | | 52 953 358.00 |
EE Grand total (I to V) | 65 504 330.00 | 58 445 916.00 | | 65 504 330.00 |
EI Including equity loans | 55 246.00 | | | 55 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 722.00 | | 161 722.00 | 161 722.00 |
FG Production sold - services | 128 450 102.00 | | 128 450 102.00 | 128 450 102.00 |
FJ Net sales | 128 611 824.00 | | 128 611 824.00 | 128 611 824.00 |
FO Operating subsidies | | | 718 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 329 419.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 133 659 986.00 | |
FS Purchases of goods (including customs duties) | | | 8 459.00 | |
FV Inventory change (raw materials and supplies) | | | 88 454.00 | |
FW Other purchases and external expenses | | | 23 728 914.00 | |
FX Taxes, duties, and similar payments | | | 3 418 214.00 | |
FY Salaries and Wages | | | 82 285 716.00 | |
FZ Social Security Contributions | | | 23 728 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 269.00 | |
GE Other Expenses | | | 3 779 496.00 | |
GF Total Operating Expenses (II) | | | 137 700 552.00 | |
GG - OPERATING RESULT (I - II) | | | -4 040 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 352 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 43 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 731 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 377.00 | 661 861.00 | | 206 377.00 |
HB Exceptional income from capital transactions | 5 401 251.00 | 4 800 000.00 | | 5 401 251.00 |
HC Reversals of provisions and transfers of expenses | 2 633 199.00 | 3 556 201.00 | | 2 633 199.00 |
HD Total exceptional income (VII) | 8 240 826.00 | 9 018 062.00 | | 8 240 826.00 |
HE Exceptional expenses on management operations | 1 323 449.00 | 2 188 031.00 | | 1 323 449.00 |
HF Exceptional expenses on capital transactions | 8 092.00 | 153.00 | | 8 092.00 |
HG Exceptional depreciation and provisions | 3 116 458.00 | 1 774 218.00 | | 3 116 458.00 |
HH Total exceptional expenses (VIII) | 4 448 000.00 | 3 962 402.00 | | 4 448 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 792 826.00 | 5 055 660.00 | | 3 792 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 253 134.00 | 132 533 191.00 | | 142 253 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 191 833.00 | 132 345 337.00 | | 142 191 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 301.00 | 187 854.00 | | 61 301.00 |
| |
| 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 | 6 467 306.00 | | 1 532 527.00 | 6 467 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 541.00 | 1 947 137.00 | |
I4 DECREASES Grand Total | | 61 714.00 | 7 938 120.00 | |
IO DECREASES Total including other intangible assets | | 19 990.00 | 2 661 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 183.00 | 3 329 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 301 165.00 | | 380 119.00 | 2 301 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599 736.00 | | 759 136.00 | 2 599 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566 405.00 | | 393 272.00 | 1 566 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 050 699.00 | 625 473.00 | 41 081.00 | 1 050 699.00 |
PE DEPRECIATION Total including other intangible assets | 55 838.00 | 39 307.00 | 19 990.00 | 55 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 861.00 | 586 166.00 | 21 091.00 | 994 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 804 632.00 | 3 497 541.00 | 2 597 601.00 | 7 804 632.00 |
6X Other provisions for depreciation | 372 785.00 | 146 458.00 | 174 256.00 | 372 785.00 |
7B Total provisions for depreciation | 372 785.00 | 146 458.00 | 174 256.00 | 372 785.00 |
7C Grand total | 8 177 417.00 | 3 644 000.00 | 2 771 858.00 | 8 177 417.00 |
| |
| 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 | 64 054.00 | 24 168.00 | 27 673.00 | 64 054.00 |
8B Suppliers and Related Accounts | 4 825 986.00 | 4 825 986.00 | | 4 825 986.00 |
8D Social Security and Other Social Organizations | 20 192 930.00 | 20 192 930.00 | | 20 192 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 629.00 | 166 629.00 | | 166 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 285 303.00 | 20 285 303.00 | | 20 285 303.00 |
8L Deferred income | 9 474.00 | 9 474.00 | | 9 474.00 |
UT Other financial assets | 1 947 137.00 | 6 782.00 | 1 940 355.00 | 1 947 137.00 |
UX Other trade receivables | 27 605 360.00 | 27 605 360.00 | | 27 605 360.00 |
UY Staff and related accounts | 52 337.00 | 52 337.00 | | 52 337.00 |
UZ Social Security, other social security organizations | 1 026 019.00 | 1 026 019.00 | | 1 026 019.00 |
VN Other taxes, similar payments | 14 305 740.00 | 14 305 740.00 | | 14 305 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 258 089.00 | 7 258 089.00 | | 7 258 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 578 706.00 | 5 578 706.00 | | 5 578 706.00 |
VS Prepaid expenses | 166 638.00 | 166 638.00 | | 166 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 681 938.00 | 48 741 583.00 | 1 940 355.00 | 50 681 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 802 465.00 | 52 762 579.00 | 27 673.00 | 52 802 465.00 |
