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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 | | 7 333 952.00 | 7 333 952.00 |
AJ Other Intangible Assets | 135 420.00 | | 135 420.00 | 135 420.00 |
AT Other tangible assets | 18 232.00 | 15 476.00 | 2 757.00 | 18 232.00 |
BF Loans | 4 019 323.00 | | 4 019 323.00 | 4 019 323.00 |
BH Other financial assets | 14 353.00 | | 14 353.00 | 14 353.00 |
BJ TOTAL (I) | 15 261 493.00 | 15 476.00 | 15 246 017.00 | 15 261 493.00 |
BV Advances and down payments on orders | 78 567.00 | | 78 567.00 | 78 567.00 |
BX Customers and related accounts | 89 638 188.00 | 700 759.00 | 88 937 429.00 | 89 638 188.00 |
BZ Other receivables | 5 446 532.00 | 301 208.00 | 5 145 324.00 | 5 446 532.00 |
CF Cash and cash equivalents | 4 398 637.00 | | 4 398 637.00 | 4 398 637.00 |
CH Prepaid expenses | 175 354.00 | | 175 354.00 | 175 354.00 |
CJ TOTAL (II) | 99 737 279.00 | 1 001 967.00 | 98 735 311.00 | 99 737 279.00 |
CN Currency translation adjustments (V) | 138 693.00 | | 138 693.00 | 138 693.00 |
CO Grand total (0 to V) | 115 137 464.00 | 1 017 443.00 | 114 120 021.00 | 115 137 464.00 |
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 | 21 582 490.00 | 21 582 510.00 | | 21 582 490.00 |
DB Share, merger, contribution premiums, etc. | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 2 158 251.00 | 2 158 251.00 | | 2 158 251.00 |
DH Retained earnings | 22 942.00 | 3 990.00 | | 22 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 886 794.00 | 2 768 952.00 | | 4 886 794.00 |
DL TOTAL (I) | 28 655 677.00 | 26 518 903.00 | | 28 655 677.00 |
DP Provisions for Risks | 998 693.00 | 277 148.00 | | 998 693.00 |
DR TOTAL (IV) | 998 693.00 | 277 148.00 | | 998 693.00 |
DU Loans and Debts from Credit Institutions (3) | 12 216 713.00 | 22 499 995.00 | | 12 216 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 483 171.00 | 7 760 734.00 | | 8 483 171.00 |
DW Advances and down payments received on current orders | 53 208.00 | 163 308.00 | | 53 208.00 |
DX Trade payables and related accounts | 22 755 661.00 | 21 496 704.00 | | 22 755 661.00 |
DY Tax and social security liabilities | 40 349 978.00 | 42 255 604.00 | | 40 349 978.00 |
EA Other liabilities | 565 620.00 | 530 707.00 | | 565 620.00 |
EC TOTAL (IV) | 84 424 351.00 | 94 707 053.00 | | 84 424 351.00 |
ED (V) | 41 301.00 | 75 985.00 | | 41 301.00 |
EE Grand total (I to V) | 114 120 021.00 | 121 579 088.00 | | 114 120 021.00 |
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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 | 140 491 186.00 | 90 502 449.00 | 230 993 635.00 | 140 491 186.00 |
FJ Net sales | 140 491 186.00 | 90 502 449.00 | 230 993 635.00 | 140 491 186.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 744.00 | |
FQ Other income | | | 580 994.00 | |
FR Total operating income (I) | | | 232 260 372.00 | |
FW Other purchases and external expenses | | | 149 052 248.00 | |
FX Taxes, duties, and similar payments | | | 3 167 429.00 | |
FY Salaries and Wages | | | 49 675 615.00 | |
FZ Social Security Contributions | | | 20 098 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 868 693.00 | |
GE Other Expenses | | | 830 796.00 | |
GF Total Operating Expenses (II) | | | 223 945 436.00 | |
GG - OPERATING RESULT (I - II) | | | 8 314 937.00 | |
GL Other interest and similar income | | | 139 458.00 | |
GN Positive exchange differences | | | 376 681.00 | |
GP Total financial income (V) | | | 516 139.00 | |
GR Interest and similar expenses | | | 295 010.00 | |
GS Negative differences of foreign exchange | | | 288 763.00 | |
GU Total financial expenses (VI) | | | 583 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 247 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 20 814.00 | 67 427.00 | | 20 814.00 |
HH Total exceptional expenses (VIII) | 20 814.00 | 67 427.00 | | 20 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 814.00 | -65 427.00 | | -20 814.00 |
HJ Employee participation in company results | 1 188 892.00 | 1 207 248.00 | | 1 188 892.00 |
HK Income tax | 2 150 803.00 | 1 417 652.00 | | 2 150 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 776 511.00 | 219 838 920.00 | | 232 776 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 889 718.00 | 217 069 967.00 | | 227 889 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 886 794.00 | 2 768 952.00 | | 4 886 794.00 |
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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 | 15 108 043.00 | | 268 293.00 | 15 108 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 843.00 | 7 773 888.00 | |
I4 DECREASES Grand Total | | 114 843.00 | 15 261 493.00 | |
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 | 7 469 372.00 | | | 7 469 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 232.00 | | | 18 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620 438.00 | | 268 293.00 | 7 620 438.00 |
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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 | 14 071.00 | 1 405.00 | | 14 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 071.00 | 1 405.00 | | 14 071.00 |
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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 | 277 148.00 | 868 693.00 | 147 148.00 | 277 148.00 |
6A on fixed assets – intangible | 212 221.00 | | 212 221.00 | 212 221.00 |
6T Receivables | 704 463.00 | 250 336.00 | 254 040.00 | 704 463.00 |
6X Other provisions for depreciation | 301 208.00 | | | 301 208.00 |
7B Total provisions for depreciation | 1 217 893.00 | 250 336.00 | 466 262.00 | 1 217 893.00 |
7C Grand total | 1 495 040.00 | 1 119 029.00 | 613 409.00 | 1 495 040.00 |
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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 | 22 755 661.00 | 22 755 661.00 | | 22 755 661.00 |
8C Staff and Related Accounts | 17 383 224.00 | 17 383 224.00 | | 17 383 224.00 |
8D Social Security and Other Social Organizations | 8 647 228.00 | 8 647 228.00 | | 8 647 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 620.00 | 565 620.00 | | 565 620.00 |
UP Loans | 4 019 323.00 | 117 709.00 | 3 901 614.00 | 4 019 323.00 |
UT Other financial assets | 14 353.00 | 9 100.00 | 5 253.00 | 14 353.00 |
UX Other trade receivables | 89 638 188.00 | 89 638 188.00 | | 89 638 188.00 |
UY Staff and related accounts | 2 486.00 | 2 486.00 | | 2 486.00 |
UZ Social Security, other social security organizations | 7 524.00 | 7 524.00 | | 7 524.00 |
VB VAT | 2 167 660.00 | 2 167 660.00 | | 2 167 660.00 |
VG Loans with a maturity of up to one year at origin | 2 216 713.00 | 2 216 713.00 | | 2 216 713.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
VI Group and Associates | 8 483 171.00 | 8 483 171.00 | | 8 483 171.00 |
VP Miscellaneous | 298 070.00 | 298 070.00 | | 298 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657 591.00 | 1 657 591.00 | | 1 657 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 970 792.00 | 2 970 792.00 | | 2 970 792.00 |
VS Prepaid expenses | 175 354.00 | 175 354.00 | | 175 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 293 750.00 | 95 386 883.00 | 3 906 867.00 | 99 293 750.00 |
VW VAT | 12 649 094.00 | 12 649 094.00 | | 12 649 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 358 301.00 | 74 358 301.00 | 10 000 000.00 | 84 358 301.00 |
